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5-day change | 1st Jan Change | ||
3,715 INR | +0.33% | -3.43% | -2.07% |
Jun. 03 | Infosys CEO's compensation rose 17% to $7.9 million in FY 2024 | RE |
May. 31 | Indian Equities Close with Mild Gains on Friday, Helped by Financial, Telecom Stocks | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The firm trades with high earnings multiples: 26.06 times its 2025 earnings per share.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.07% | 161B | B+ | ||
-17.91% | 177B | A- | ||
+1.38% | 152B | B- | ||
+5.38% | 99.88B | A- | ||
+12.12% | 81.66B | A- | ||
+19.62% | 74.66B | C- | ||
-9.67% | 70.05B | A | ||
-31.16% | 45.84B | C | ||
-11.09% | 42.83B | A- | ||
+0.11% | 34.62B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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