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Infosys Limited (INFY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4567881085

CUSIP

456788108

Sector

Technology

IPO Date

Mar 10, 1999

Highlights

Market Cap

$90.01B

EPS (TTM)

$0.77

PE Ratio

28.22

PEG Ratio

3.25

Total Revenue (TTM)

$18.84B

Gross Profit (TTM)

$5.68B

EBITDA (TTM)

$4.53B

Year Range

$15.54 - $23.21

Target Price

$23.12

Short %

1.85%

Short Ratio

9.08

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
INFY vs. WIT INFY vs. VOO INFY vs. ERIC INFY vs. AMRN INFY vs. HDFCBANK.NS INFY vs. QQQ INFY vs. MSFT INFY vs. VTI INFY vs. LMT INFY vs. JEPI
Popular comparisons:
INFY vs. WIT INFY vs. VOO INFY vs. ERIC INFY vs. AMRN INFY vs. HDFCBANK.NS INFY vs. QQQ INFY vs. MSFT INFY vs. VTI INFY vs. LMT INFY vs. JEPI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Infosys Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%JuneJulyAugustSeptemberOctoberNovember
6,126.78%
360.00%
INFY (Infosys Limited)
Benchmark (^GSPC)

Returns By Period

Infosys Limited had a return of 27.96% year-to-date (YTD) and 33.78% in the last 12 months. Over the past 10 years, Infosys Limited had an annualized return of 13.52%, outperforming the S&P 500 benchmark which had an annualized return of 11.18%.


INFY

YTD

27.96%

1M

3.79%

6M

35.47%

1Y

33.78%

5Y (annualized)

21.89%

10Y (annualized)

13.52%

^GSPC (Benchmark)

YTD

25.15%

1M

2.74%

6M

12.53%

1Y

30.93%

5Y (annualized)

13.79%

10Y (annualized)

11.18%

Monthly Returns

The table below presents the monthly returns of INFY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20248.05%0.50%-10.17%-6.80%2.27%11.16%18.85%5.20%-4.34%-5.03%27.96%
20234.39%-4.57%-2.79%-10.89%2.70%2.05%3.67%4.26%-1.50%-2.78%6.88%4.73%4.78%
2022-6.87%-4.71%10.82%-20.17%-4.01%-1.86%5.29%-6.11%-7.27%11.57%8.65%-11.50%-27.26%
2021-0.41%1.42%9.35%-3.42%8.09%9.57%4.39%7.69%-6.59%1.01%1.35%12.09%52.20%
20206.20%-8.12%-18.47%12.42%-0.03%6.15%33.02%-1.95%9.60%4.45%6.66%11.37%68.35%
201914.06%-0.74%1.96%-1.55%-2.70%3.64%5.80%1.50%-1.04%-14.62%2.50%4.98%11.89%
201811.04%-1.94%1.07%-1.01%2.94%9.54%3.86%2.92%-2.07%-5.90%4.12%-3.45%21.65%
2017-7.15%9.95%4.36%-7.85%5.28%-0.53%5.19%-5.06%-2.73%3.17%7.69%4.24%15.67%
20166.93%-6.09%13.08%-1.16%3.40%-7.18%-7.95%-3.47%-0.50%-2.28%-5.11%2.42%-9.56%
20158.33%7.72%-4.44%-11.69%2.87%0.93%6.69%1.42%11.31%-4.02%-8.15%0.42%9.02%
20143.50%5.28%-12.15%-0.87%-4.25%5.93%1.95%8.54%1.66%18.65%4.46%-9.91%20.92%
201324.63%2.30%-0.04%-22.58%1.21%-1.34%20.61%-6.66%3.75%10.95%1.81%4.77%36.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of INFY is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of INFY is 7777
Combined Rank
The Sharpe Ratio Rank of INFY is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of INFY is 8181
Sortino Ratio Rank
The Omega Ratio Rank of INFY is 7777
Omega Ratio Rank
The Calmar Ratio Rank of INFY is 7575
Calmar Ratio Rank
The Martin Ratio Rank of INFY is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Infosys Limited (INFY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for INFY, currently valued at 1.48, compared to the broader market-4.00-2.000.002.004.001.482.53
The chart of Sortino ratio for INFY, currently valued at 2.28, compared to the broader market-4.00-2.000.002.004.002.283.39
The chart of Omega ratio for INFY, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.47
The chart of Calmar ratio for INFY, currently valued at 1.00, compared to the broader market0.002.004.006.001.003.65
The chart of Martin ratio for INFY, currently valued at 3.93, compared to the broader market0.0010.0020.0030.003.9316.21
INFY
^GSPC

The current Infosys Limited Sharpe ratio is 1.48. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Infosys Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.48
2.53
INFY (Infosys Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Infosys Limited provided a 2.57% dividend yield over the last twelve months, with an annual payout of $0.59 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%4.00%6.00%8.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.59$0.43$0.41$0.40$0.29$0.32$0.33$0.42$0.19$0.19$0.64$0.10

Dividend yield

2.57%2.33%2.28%1.58%1.72%3.10%3.45%5.12%2.55%2.30%8.14%1.45%

Monthly Dividends

The table displays the monthly dividend distributions for Infosys Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.25$0.00$0.59
2023$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.22$0.00$0.00$0.43
2022$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.41
2021$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.40
2020$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.29
2019$0.06$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.11$0.00$0.00$0.32
2018$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.10$0.00$0.00$0.33
2017$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.10$0.20$0.00$0.42
2016$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.08$0.00$0.00$0.19
2015$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.08$0.00$0.00$0.19
2014$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.55$0.00$0.00$0.64
2013$0.06$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.6%
Infosys Limited has a dividend yield of 2.57%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%75.0%
Infosys Limited has a payout ratio of 75.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-5.78%
-0.53%
INFY (Infosys Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Infosys Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Infosys Limited was 90.32%, occurring on Sep 27, 2001. Recovery took 2322 trading sessions.

The current Infosys Limited drawdown is 5.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.32%Mar 7, 2000391Sep 27, 20012322Dec 16, 20102713
-47.67%Jan 4, 2011393Jul 25, 2012560Oct 16, 2014953
-42.29%Jan 18, 2022319Apr 25, 2023
-41.79%Sep 6, 2019136Mar 20, 202080Jul 15, 2020216
-33.41%Jul 19, 19996Jul 26, 199938Sep 17, 199944

Volatility

Volatility Chart

The current Infosys Limited volatility is 6.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
6.77%
3.97%
INFY (Infosys Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Infosys Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Infosys Limited compared to its peers in the Information Technology Services industry.


PE Ratio
100.0200.0300.028.2
The chart displays the price to earnings (P/E) ratio for INFY in comparison to other companies of the Information Technology Services industry. Currently, INFY has a PE value of 28.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.06.03.3
The chart displays the price to earnings to growth (PEG) ratio for INFY in comparison to other companies of the Information Technology Services industry. Currently, INFY has a PEG value of 3.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Infosys Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items