Infosys Limited [INFY] fell -15.71% so far this year. What now?

Infosys Limited [NYSE: INFY] closed the trading session at $15.18 on 04/14/23. The day’s price range saw the stock hit a low of $15.06, while the highest price level was $15.545. The company report on April 13, 2023 that Infosys: Industry leading FY23 revenue growth of 15.4% with healthy 21.0% operating margins.

Revenue growth guidance of 4%-7% and operating margin guidance of 20%-22% for FY24.

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Infosys (NSE: INFY) (BSE: INFY) (NYSE: INFY), a global leader in next-generation digital services and consulting, delivered $18.2 billion in FY23 revenues with industry-leading growth of 15.4% in constant currency and operating margins of 21.0%. Growth was broad-based across industry verticals and geographical regions. Digital comprised 62.2% of overall revenues and grew at 25.6% in constant currency.

The stocks have a year to date performance of -15.71 percent and weekly performance of -12.00 percent. The stock has been moved at -11.23 percent over the last six months. The stock has performed -10.34 percent around the most recent 30 days and changed -17.50 percent over the most recent 3-months.

If compared to the average trading volume of 8.65M shares, INFY reached to a volume of 26020837 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here’s what leading stock market gurus have to say about Infosys Limited [INFY]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for INFY shares is $18.34 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on INFY stock is a recommendation set at 2.50. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

JP Morgan have made an estimate for Infosys Limited shares, keeping their opinion on the stock as Underweight, with their previous recommendation back on April 14, 2023. The new note on the price target was released on April 14, 2023, representing the official price target for Infosys Limited stock.

The Average True Range (ATR) for Infosys Limited is set at 0.42, with the Price to Sales ratio for INFY stock in the period of the last 12 months amounting to 3.90. The Price to Book ratio for the last quarter was 7.00, with the Price to Cash per share for the same quarter was set at 0.54. Price to Free Cash Flow for INFY in the course of the last twelve months was 82.34 with Quick ratio for the last quarter at 1.80.

INFY stock trade performance evaluation

Infosys Limited [INFY] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -12.00. With this latest performance, INFY shares dropped by -10.34% in over the last four-week period, additionally sinking by -11.23% over the last 6 months – not to mention a drop of -32.74% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for INFY stock in for the last two-week period is set at 22.83, with the RSI for the last a single of trading hit 17.33, and the three-weeks RSI is set at 26.99 for Infosys Limited [INFY]. The present Moving Average for the last 50 days of trading for this stock 17.83, while it was recorded at 16.50 for the last single week of trading, and 18.43 for the last 200 days.

Infosys Limited [INFY]: An insightful look at the core fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Infosys Limited [INFY] shares currently have an operating margin of +23.38 and a Gross Margin at +28.35. Infosys Limited’s Net Margin is presently recorded at +18.18.

Return on Total Capital for INFY is now 34.83, given the latest momentum, and Return on Invested Capital for the company is 27.48. Return on Equity for this stock inclined to 29.15, with Return on Assets sitting at 19.54. When it comes to the capital structure of this company, Infosys Limited [INFY] has a Total Debt to Total Equity ratio set at 7.26. Additionally, INFY Total Debt to Total Capital is recorded at 6.77, with Total Debt to Total Assets ending up at 4.64. Long-Term Debt to Equity for the company is recorded at 6.11, with the Long-Term Debt to Total Capital now at 5.69.

Reflecting on the efficiency of the workforce at the company, Infosys Limited [INFY] managed to generate an average of $651,281 per employee. Receivables Turnover for the company is 3.75 with a Total Asset Turnover recorded at a value of 1.08.Infosys Limited’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.80 and a Current Ratio set at 1.80.

Earnings per share (EPS) analysis for Infosys Limited [INFY] stock

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for INFY. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Infosys Limited go to 14.80%.

Infosys Limited [INFY]: Insider Ownership positions

There are presently around $7,713 million, or 14.10% of INFY stock, in the hands of institutional investors. The top three institutional holders of INFY stocks are: JPMORGAN CHASE & CO with ownership of 68,061,233, which is approximately -12.407% of the company’s market cap and around 18.20% of the total institutional ownership; FMR LLC, holding 32,562,774 shares of the stock with an approximate value of $494.3 million in INFY stocks shares; and FIL LTD, currently with $373.08 million in INFY stock with ownership of nearly -4.636% of the company’s market capitalization.

Positions in Infosys Limited stocks held by institutional investors increased at the end of Thursday and at the time of the Thursday reporting period, where 212 institutional holders increased their position in Infosys Limited [NYSE:INFY] by around 50,723,719 shares. Additionally, 191 investors decreased positions by around 81,398,923 shares, while 71 investors held positions by with 375,997,526 shares. The mentioned changes placed institutional holdings at 508,120,168 shares, according to the latest SEC report filing. INFY stock had 57 new institutional investments in for a total of 20,128,646 shares, while 32 institutional investors sold positions of 12,041,664 shares during the same period.


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