Infosys LimitedINFY
NYSE • Technology
$11.86
P/E
14.46
PEG
1.10
FCF Yield
—
Rev Growth YoY
+6.6% YoY
Gross Margin
30.9%
Health Score
8/10
D/E Ratio
0.10
Confidence
LOW
Business Snapshot
Infosys is a global leader in information technology services and consulting, generating the bulk of its revenue from digital services, application maintenance, and infrastructure management for enterprise clients across industries. It operates in the highly competitive IT services market, where it holds a top-tier position alongside peers like Tata Consultancy Services and Accenture, with a strong foothold in North America and Europe. With TTM revenue of $20.16B, Infosys is a large-cap multinational known for its consistent cash generation and conservative financial management. A defining characteristic is its unusually robust free cash flow of $3.73B, which supports a high return on equity of 31.5% and capital-return policy without excessive leverage.
Financial Health
Gross margin improved to 30.9% from 28.2% a year earlier, while net margin stands at a healthy 16.5%. The balance sheet is fortress-like, with a debt/equity ratio of 0.1x and a current ratio of 1.98x, indicating ample short-term liquidity and minimal leverage risk...
Risk Assessment
- REVENUE DECELERATION — Revenue grew 6.6% year-over-year but declined 1.2% quarter-over-quarter, indicating potential softening in near-term demand.
- 52-WEEK POSITION — The current price of $11.86 sits just 1.7% above the 52-week low of $11.66 and 60.5% below the 52-week high of $30.00, reflecting a prolonged downtrend.
- TECHNICALS — RSI, MACD, and moving average data are unavailable for this period; momentum cannot be independently confirmed.
- VALUATION DIVERGENCE — The FMP DCF of $31.05 suggests significant undervaluation, but the Python DCF could not be calculated due to data limitations, creating uncertainty around the intrinsic value estimate....