[s2If !current_user_can(access_s2member_level4)]This is premium content. You can get immediate access by becoming a valued Premium Member for India Portfolio. Click “Pay Now” and get access. Annual Membership Fee: Rs 20,000 only. (No other fee)
Access to company research of over 3900 publicly traded Indian companies.
Different Scoring of companies enabling quick decision to Buy, Sell, Hold, Avoid.
High quality portfolios of Indian companies
Excellent support
Access to private consultation via email and telegram
or you can visit India Membership page Login below to access company research.[lwa][/s2If] [s2If current_user_can(access_s2member_level4)]
Our Rating:
Mehabe score: 6 G Factor: 4 Piotski Score: 8 The stock has a rating . The mehabe team score is reflective of its fundamental and technical merits. A rating above 8 is considered good buy. The stock has a G-Factor of 4 and Piotski score of 8.
Description
Infosys (the Company or Infosys) is a leading provider of consulting, technology, outsourcing and next-generation digital services, enabling clients to execute strategies for their digital transformation. Infosys strategic objective is to build a sustainable organization that remains relevant to the agenda of clients, while creating growth opportunities for employees and generating profitable returns for investors. Infosys strategy is to be a navigator for our clients as they ideate, plan and execute on their journey to a digital future.Site:INFY
Market Cap:
Rs 590,444 cr
Price:
1386.0
Trading pe:
30.6x
Book-value:
179/share
Div yield:
1.95 %
Earning yield:
4.68%
Face-value:
5.00/share
52week high:
1480.00
52week low:
675.05
Technical Analysis
Stock trades at 1386.0, above its 50dma 1357.04. It also trades above its 200dma 1212.37. The stock remains bullish on techicals
The 52 week high is at 1480.00 and the 52week low is at 675.05
Price Chart
P/E Chart
Sales and Margin
Strengths
– is almost debt free.
– has a good return on equity (ROE) track record: 3 Years ROE 25.39%
– has been maintaining a healthy dividend payout of 54.63%
Weakness
– Stock is trading at 7.73 times its book value
-The company has delivered a poor sales growth of 9.98% over past five years.
-Promoter holding is low: 12.95%
Competition
– The industry trades at a mean P/E of 29.7x. Mindtree trades at the industry’s max P/E of 35.16x. INFY trades at a P/E of 30.6x
– Industry’s mean G-Factor is 3.4 while the mean Piotski score is 8.0. INFY has a G-Factor of 4 and Piotski scoreof 8.
– Average 1 month return for industry is 3.3%. The max 1- month return was given by Mindtree: a return of 6.72 %
Quarterly Results
Sales for period ended Mar 2021 is Rs 26311.0 cr compared to Rs 23267.0 cr for period ended Mar 2020, a rise of 13.1%
Operating Profits reported at Rs 7271.0 cr for period ended Mar 2021 vis-vis 5676.0 for period ended Mar 2020 .
Operating Margins expanded 324.0 bps for period ended Mar 2021 vis-vis Mar 2020 .
The EPS for Mar 2021 was Rs 11.91 compared to Rs 12.2 for previous quarter ended Dec 2020 and Rs 10.15 for Mar 2020
Profit & Loss Statement
Profit&Loss Comments
Company reported sales of Rs 100472.0 cr for period ended Mar 2021 vis-vis sales of Rs 90791.0 cr for the period ended Mar 2020, a growth of 9.6%. The 3 year sales cagr stood at 12.5%.
Operating margins expanded to 28.0% for period ended Mar 2021 vis-vis 25.0% for period ended Mar 2020, expansion of 300.0 bps.
Net Profit reported at Rs 19351.0 cr for period ended Mar 2021 vis-vis sales of Rs 16594.0 cr for the period ended Mar 2020, rising 14.2%.
Company recorded a Net Profit CAGR of 6.5% over the last 3 years
Balance Sheet Statement
Cash Flow Statement
Cash Flow comments
CashFlow from operating activities was positive.
CashFlow from operating activities: Rs 23224.0 cr for period ended Mar 2021 vis-vis Rs 17003.0 cr for period ended Mar 2020
Sales Growth
Profit Growth Statement
Profit Growth Statement
Stock Price CAGR
Return of Equity
General Comments
– The company has had stable/constant Return on Equity (RoE) metric. The RoE on Last Year basis was 27.0% compared to 25.0% over the last 3 Years. – The stock has given a return of 97% on a 1 Year basis vis-vis a return of 30% over the last 3 Years. – The compounded sales growth on a TTM bassis is 11% vis-vis a compounded sales growth of 13% over the last 3 Years. – The compounded profit growth on a TTM basis is 17% vis-vis a compounded profit growth of 7% over the last 3 Years.
Ratios
Shareholding Pattern
– FII shareholding has remained largely constant. The Mar 2021 fii holding stood at 32.67% vis-vis 32.26% for Dec 2020 – Public shareholding has remained largely constant. The Mar 2021 public holding stood at 30.92% vis-vis 30.66% for Dec 2020
Conclusion
– is almost debt free.
– has a good return on equity (ROE) track record: 3 Years ROE 25.39%
– has been maintaining a healthy dividend payout of 54.63% – Stock is trading at 7.73 times its book value
-The company has delivered a poor sales growth of 9.98% over past five years.
-Promoter holding is low: 12.95%
