Infosys Ltd ADR (INFY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Infosys Ltd ADR stock (INFY) is currently trading at $13.05. Infosys Ltd ADR PE ratio is 16.78. Infosys Ltd ADR PS ratio (Price-to-Sales) is 2.67. Analyst consensus price target for INFY is $18.40. WallStSmart rates INFY as Underperform.
- INFY PE ratio analysis and historical PE chart
- INFY PS ratio (Price-to-Sales) history and trend
- INFY intrinsic value — DCF, Graham Number, EPV models
- INFY stock price prediction 2025 2026 2027 2028 2029 2030
- INFY fair value vs current price
- INFY insider transactions and insider buying
- Is INFY undervalued or overvalued?
- Infosys Ltd ADR financial analysis — revenue, earnings, cash flow
- INFY Piotroski F-Score and Altman Z-Score
- INFY analyst price target and Smart Rating
Infosys Ltd ADR
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INFY Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Infosys Ltd ADR (INFY)
INFY trades 201% above its Graham fair value of $5.24, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Infosys Ltd ADR (INFY) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, profit margin. Concerns around price/book and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Infosys Ltd ADR (INFY) Key Strengths (3)
Every $100 of shareholder equity generates $33 in profit
Large-cap company with substantial market presence
Strong profitability: $16 kept per $100 revenue
Supporting Valuation Data
Infosys Ltd ADR (INFY) Areas to Watch (7)
Earnings declining -5.30%, profits shrinking
Very expensive at 5.8x book value
Revenue growing slowly at 3.20% annually
Very low institutional interest at 13.90%
Paying a premium for growth, expensive relative to earnings expansion
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 2.67x sales
Infosys Ltd ADR (INFY) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 3.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Market Cap, Profit Margin. Profitability is solid with Return on Equity at 32.70%, Profit Margin at 16.20%.
The Bear Case
The primary concerns are EPS Growth, Price/Book, Revenue Growth. Some valuation metrics including PEG Ratio (2.23), Price/Sales (2.67), Price/Book (5.79) suggest expensive pricing. Growth concerns include Revenue Growth at 3.20%, EPS Growth at -5.30%, which may limit upside. Profitability pressure is visible in Operating Margin at 18.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 32.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 3.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
Compare INFY with Competitors
Top INFORMATION TECHNOLOGY SERVICES stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Infosys Ltd ADR (INFY) · TECHNOLOGY › INFORMATION TECHNOLOGY SERVICES
The Big Picture
Infosys Ltd ADR is a strong growth company balancing expansion with improving profitability. Revenue reached 19.8B with 320% growth year-over-year. Profit margins of 16.2% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 320% YoY, reaching 19.8B. This pace significantly outperforms most INFORMATION TECHNOLOGY SERVICES peers.
ROE of 3270.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Infosys Ltd ADR maintain 320%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 4.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive moves, and regulatory changes that could impact Infosys Ltd ADR.
Bottom Line
Infosys Ltd ADR offers an attractive blend of growth (320% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 4:04:09 PM
About Infosys Ltd ADR(INFY)
NYSE
TECHNOLOGY
INFORMATION TECHNOLOGY SERVICE...
USA
Infosys Limited offers next generation digital consulting, technology, outsourcing and services in North America, Europe, India and internationally. The company is headquartered in Bengaluru, India.