Infosys Intrinsic Value
Infosys intrinsic value. Infosys (INFY) median intrinsic value is ₹1008.48 from 10 valuation models (range ₹461–₹2307), vs current price ₹1153.35 — -12.6% downside (Trading Above Median Value), margin of safety -14.4%. Read INFY dividend yield for the complete payout history and dividend yield track record.
INFY Valuation Methods Summary — DCF, Graham Number & P/E
Infosys intrinsic value across 10 models vs current price ₹1153.35 — upside/downside and value range per method. For current market price and key ratios, visit Infosys stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1008.48 | ₹806.78 - ₹1210.18 | -12.6% | EPS: ₹84.04, Sector P/E: 12x |
| Book Value Method | asset | ₹460.95 | ₹414.86 - ₹507.05 | -60.0% | Book Value/Share: ₹460.95, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹751.95 | ₹676.76 - ₹827.15 | -34.8% | Revenue/Share: ₹939.94, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1461.58 | ₹1315.42 - ₹1607.74 | +26.7% | EBITDA: ₹49304.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1834.70 | ₹1467.76 - ₹2201.64 | +59.1% | CF Growth: 9.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹537.86 | ₹484.07 - ₹591.65 | -53.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹692.49 | ₹623.24 - ₹761.74 | -40.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2306.70 | ₹2076.03 - ₹2537.37 | +100.0% | ROE: 36.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹921.91 | ₹829.72 - ₹1014.10 | -20.1% | EPS: ₹84.04, BVPS: ₹460.95 |
| Dividend Yield Method | dividend | ₹1371.43 | ₹1234.29 - ₹1508.57 | +18.9% | DPS: ₹48.00, Target Yield: 3.5% |
INFY Intrinsic Value vs Market Price — All Valuation Models
Infosys fair value range ₹461–₹2307 vs current market price ₹1153.35 across 10 valuation models. Compare with INFY stock valuation models to assess whether the stock is under or overvalued.
INFY Intrinsic Value Analysis — Undervalued or Overvalued?
Infosys median intrinsic value ₹1008.48, current price ₹1153.35 — Trading Above Median Value by 12.6%, margin of safety -14.4%.
What is the intrinsic value of INFY?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Infosys (INFY) is ₹1008.48 (median value). With the current market price of ₹1153.35, this represents a -12.6% variance from our estimated fair value.
The valuation range spans from ₹460.95 to ₹2306.70, indicating ₹460.95 - ₹2306.70.
Is INFY undervalued or overvalued?
Based on our multi-method analysis, Infosys (INFY) appears to be trading above median value by approximately 12.6%.
INFY Financial Health — Key Ratios vs Industry Benchmarks
Infosys financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 36.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.22x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
INFY Cash Flow Quality — Operating & Free Cash Flow
Infosys operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹33,986 Cr | ₹33,986 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹35,694 Cr | ₹34,762 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹25,210 Cr | ₹22,664 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹22,467 Cr | ₹21,932 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹23,885 Cr | ₹20,643 Cr | Positive Free Cash Flow | 8/10 |