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Company Analysis Infosys Limited
1. Summary
Advantages
- Dividends (4.17%) are higher than the sector average (1.83%).
Disadvantages
- Price (1601.55 βΉ) is higher than fair price (837.28 βΉ)
- The stock's return over the last year (-14.63%) is lower than the sector average (8.45%).
- Current debt level 0.073% has increased over 5 years from 0%.
- The company's current efficiency (ROE=0.8284%) is lower than the sector average (ROE=15.19%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Infosys Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 1.8% | 0.2% | -0.3% |
| 90 days | 14.1% | 9.3% | 10.7% |
| 1 year | -14.6% | 8.4% | 3.3% |
INFY vs Sector: Infosys Limited has significantly underperformed the "Technology" sector by -23.07% over the past year.
INFY vs Market: Infosys Limited has significantly underperformed the market by -17.94% over the past year.
Stable price: INFY is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: INFY with weekly volatility of -0.2813% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1601.55 βΉ) is higher than the fair price (837.28 βΉ).
Price is higher than fair: The current price (1601.55 βΉ) is 47.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.65) is lower than that of the sector as a whole (58.03).
P/E vs Market: The company's P/E (23.65) is lower than that of the market as a whole (44.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.06) is higher than that of the sector as a whole (5.18).
P/BV vs Market: The company's P/BV (7.06) is higher than that of the market as a whole (5.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.03) is higher than that of the sector as a whole (3.98).
P/S vs Market: The company's P/S indicator (4.03) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.33) is lower than that of the sector as a whole (19.49).
EV/Ebitda vs Market: The company's EV/Ebitda (1.33) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.62% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.62%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-32.85%).
5.4. ROE
ROE vs Sector: The company's ROE (0.8284%) is lower than that of the sector as a whole (15.19%).
ROE vs Market: The company's ROE (0.8284%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4969%) is lower than that of the sector as a whole (8.73%).
ROA vs Market: The company's ROA (0.4969%) is lower than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.66%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.44%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.17% is higher than the average for the sector '1.83%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.17% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 4.17% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (56.11%) are at a comfortable level.
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