Infosys (INFY) Fundamental Analysis: Revenue, Earnings & Valuation

9.05 / 10

Outperform

Fundamental analysis rates INFY as Outperform with a 9.1/10 strength. Asset‑to‑Market and Revenue‑to‑Market ratios are positive, while PB‑ROE and ROA lag. Long‑term debt to working capital is low, supporting a solid balance sheet.

Analysis Checks(3/10)

Revenue-MV

Value-0.14

Score2/3

Weight-3.44%

1M Return-0.31%

Operating cycle

Value67.84

Score1/3

Weight-6.43%

1M Return-0.58%

Days sales outstanding

Value67.84

Score1/3

Weight-14.08%

1M Return-1.29%

PB-ROE

Value3.19

Score1/3

Weight-18.90%

1M Return-1.86%

Rate of return on total assets (%)

Value26.49

Score0/3

Weight-21.48%

1M Return-2.22%

Long-term debt to working capital ratio (%)

Value0.18

Score3/3

Weight33.98%

1M Return3.01%

Annualized return on total assets (%)

Value26.49

Score0/3

Weight-21.48%

1M Return-2.22%

EBIT / Total operating revenue (%)

Value23.32

Score0/3

Weight-11.70%

1M Return-1.20%

Asset-MV

Value-1.00

Score2/3

Weight173.25%

1M Return11.41%

Cash-MV

Value-0.25

Score1/3

Weight-9.73%

1M Return-0.93%

Is INFY fundamentally strong?

INFY scores 9.05/10 on fundamentals and holds a Discounted valuation at present. Backed by its 23.30% ROE, 16.17% net margin, 16.62 P/E ratio, 5.74 P/B ratio, and -4.94% earnings growth, these metrics solidify its Outperform investment rating.