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

Company Info

ISININE009A01021
SectorTechnology
IndustryInformation Technology Services
IPO DateMar 10, 1999

Highlights

Market Cap₹7.72T
EPS (TTM)₹64.96
PE Ratio28.63
PEG Ratio3.21
Total Revenue (TTM)₹18.84B
Gross Profit (TTM)₹5.65B
EBITDA (TTM)₹3.99B
Year Range₹1,336.62 - ₹1,969.03
Target Price₹2,028.60

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.NS vs. TCS.NS, INFY.NS vs. ICICIBANK.NS, INFY.NS vs. RELIANCE.BO, INFY.NS vs. HAPPSTMNDS.NS, INFY.NS vs. VTI, INFY.NS vs. VGT, INFY.NS vs. SPY, INFY.NS vs. BAJFINANCE.NS

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%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
35.23%
15.28%
INFY.NS (Infosys Limited)
Benchmark (^GSPC)

Returns By Period

Infosys Limited had a return of 24.96% year-to-date (YTD) and 40.32% in the last 12 months. Over the past 10 years, Infosys Limited had an annualized return of 16.78%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.


PeriodReturnBenchmark
Year-To-Date24.96%25.45%
1 month-2.32%2.91%
6 months35.23%14.05%
1 year40.32%35.64%
5 years (annualized)24.92%14.13%
10 years (annualized)16.78%11.39%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20247.40%1.04%-10.68%-4.92%0.93%11.35%19.30%4.33%-3.71%-5.04%24.96%
20231.68%-2.87%-4.32%-12.12%5.18%2.89%1.27%6.03%-0.48%-2.88%6.19%6.02%5.01%
2022-8.20%-1.08%11.01%-17.83%-2.68%-3.34%5.93%-3.63%-5.11%10.06%6.48%-7.96%-18.58%
2021-0.28%0.16%9.21%-1.37%4.55%13.26%2.01%6.28%-1.96%0.38%2.75%10.25%54.00%
20206.24%-5.88%-12.62%11.80%-1.90%6.03%31.90%-4.97%9.38%6.53%4.90%12.69%75.43%
201914.33%-2.04%1.01%0.90%-1.58%0.68%8.65%2.48%-1.29%-13.49%1.28%5.20%14.60%
201810.36%1.81%-2.55%5.26%3.17%8.46%4.37%5.26%1.63%-5.23%-2.33%-1.55%31.21%
2017-8.07%8.89%1.04%-9.93%5.98%-2.80%8.63%-9.85%-1.75%3.99%5.48%7.07%6.03%
20165.33%-6.90%12.38%-1.13%3.70%-5.22%-8.27%-3.83%-0.01%-2.00%-2.83%3.79%-6.62%
20158.72%7.29%-3.61%-12.26%4.44%-2.65%9.22%1.74%5.44%-1.26%-4.32%2.21%13.47%
20146.02%3.69%-14.15%-3.32%-7.39%10.60%3.38%6.84%4.32%8.10%7.15%-9.30%13.13%
201320.57%4.52%-1.07%-22.64%7.71%3.70%19.21%4.56%-3.17%9.61%1.73%3.80%50.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of INFY.NS is 80, placing it in the top 20% 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.NS is 8080
Combined Rank
The Sharpe Ratio Rank of INFY.NS is 8585Sharpe Ratio Rank
The Sortino Ratio Rank of INFY.NS is 8282Sortino Ratio Rank
The Omega Ratio Rank of INFY.NS is 7979Omega Ratio Rank
The Calmar Ratio Rank of INFY.NS is 8282Calmar Ratio Rank
The Martin Ratio Rank of INFY.NS is 7373Martin 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.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


INFY.NS
Sharpe ratio
The chart of Sharpe ratio for INFY.NS, currently valued at 1.76, compared to the broader market-4.00-2.000.002.004.001.76
Sortino ratio
The chart of Sortino ratio for INFY.NS, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.006.002.57
Omega ratio
The chart of Omega ratio for INFY.NS, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for INFY.NS, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for INFY.NS, currently valued at 4.71, compared to the broader market0.0010.0020.0030.004.71
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-4.00-2.000.002.004.006.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.002.004.006.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0010.0020.0030.0018.72

Sharpe Ratio

The current Infosys Limited Sharpe ratio is 1.76. 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
1.76
3.09
INFY.NS (Infosys Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Infosys Limited provided a 2.62% dividend yield over the last twelve months, with an annual payout of ₹49.00 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%₹0.00₹10.00₹20.00₹30.00₹40.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend₹49.00₹35.50₹32.50₹30.00₹21.50₹22.50₹22.25₹13.88₹12.63₹5.23₹0.00₹0.00

Dividend yield

2.62%2.30%2.15%1.58%1.72%3.07%3.37%2.67%2.50%0.94%0.00%0.00%

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₹28.00₹0.00₹0.00₹0.00₹0.00₹21.00₹0.00₹49.00
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹17.50₹0.00₹0.00₹0.00₹18.00₹0.00₹0.00₹35.50
2022₹0.00₹0.00₹0.00₹0.00₹16.00₹0.00₹0.00₹0.00₹0.00₹16.50₹0.00₹0.00₹32.50
2021₹0.00₹0.00₹0.00₹0.00₹15.00₹0.00₹0.00₹0.00₹0.00₹15.00₹0.00₹0.00₹30.00
2020₹0.00₹0.00₹0.00₹0.00₹9.50₹0.00₹0.00₹0.00₹0.00₹12.00₹0.00₹0.00₹21.50
2019₹4.00₹0.00₹0.00₹0.00₹0.00₹10.50₹0.00₹0.00₹0.00₹8.00₹0.00₹0.00₹22.50
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹15.25₹0.00₹0.00₹0.00₹7.00₹0.00₹0.00₹22.25
2017₹0.00₹0.00₹0.00₹0.00₹0.00₹7.38₹0.00₹0.00₹0.00₹6.50₹0.00₹0.00₹13.88
2016₹0.00₹0.00₹0.00₹0.00₹0.00₹7.13₹0.00₹0.00₹0.00₹5.50₹0.00₹0.00₹12.63
2015₹0.00₹0.00₹0.00₹0.00₹0.00₹0.23₹0.00₹0.00₹0.00₹5.00₹0.00₹0.00₹5.23
2014₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2013₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.6%
Infosys Limited has a dividend yield of 2.62%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%75.4%
Infosys Limited has a payout ratio of 75.40%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-4.28%
-0.31%
INFY.NS (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 83.04%, occurring on Oct 3, 2001. Recovery took 1136 trading sessions.

The current Infosys Limited drawdown is 4.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.04%Mar 8, 2000394Oct 3, 20011136Apr 17, 20061530
-54.4%Feb 19, 2007451Dec 15, 2008225Nov 18, 2009676
-39.08%Jan 7, 2011389Jul 26, 2012348Dec 19, 2013737
-36.23%Sep 9, 2019134Mar 23, 202076Jul 15, 2020210
-35.52%Jan 18, 2022310Apr 20, 2023312Jul 23, 2024622

Volatility

Volatility Chart

The current Infosys Limited volatility is 8.49%, 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%JuneJulyAugustSeptemberOctoberNovember
8.49%
4.01%
INFY.NS (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
100.0200.0300.028.6
The chart displays the price to earnings (P/E) ratio for INFY.NS in comparison to other companies of the Information Technology Services industry. Currently, INFY.NS has a PE value of 28.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.06.03.2
The chart displays the price to earnings to growth (PEG) ratio for INFY.NS in comparison to other companies of the Information Technology Services industry. Currently, INFY.NS has a PEG value of 3.2. 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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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