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📡 SignalRadar — RadarScope
Infosys Limited
INFY NYSE Technology Information Technology Services
$12.04
1M: +8.4% | 3M: -2.9%
Calitate
Q8
Risc
R3
Scor AI
0
Verdict
TINE
Market Cap
$48.9B
P/E Ratio
14.3
Profit Margin
16.4%
ROE
33.0%
📈 Earnings Report — 2026-07
Ultimul trimestru raportat
EPS Actual
$0.2
▼ 13.0% QoQ▲ 5.3% YoY
EPS Estimat
$0.21
Miss by 4.8%
Revenue Actual
$4.99B
▼ 0.9% QoQ▲ 1.0% YoY
Revenue Estimat
$5.08B
Miss by 1.8%
Istoric Ultimele 4 Trimestre
2026-07
EPS Actual
$0.2
EPS Est.
$0.21
Revenue
$4.99B
Beat/Miss
Miss by 4.8%
2026-04
EPS Actual
$0.23
EPS Est.
$0.2
Revenue
$5.04B
Beat/Miss
Beat by 15.0%
2026-01
EPS Actual
$0.21
EPS Est.
$0.2
Revenue
$5.04B
Beat/Miss
Beat by 5.0%
2025-10
EPS Actual
$0.2
EPS Est.
$0.2
Revenue
$5.08B
Beat/Miss
Beat by 0.0%
Urmatorul Raport
Data
2026-10-23
EPS Estimat
$0.21
Revenue Estimat
$5.10B
💰 Dividende Recente
2026-06
$0.265
Yield: 4.45%
Plata: 2026-06
2025-10
$0.259
Yield: 3.03%
Plata: 2025-11
2025-05
$0.258
Yield: 2.78%
Plata: 2025-07
2024-10
$0.249
Yield: 2.68%
Plata: 2024-11
📊 Scoruri Companie
Crestere 8/10
8
Revenue & Profit Growth
Evaluare 8/10
8
P/E · P/B · P/S
Calitate 8/10
8
Marje · ROE · Datorii
Risc 3/10
3
Beta · Market Cap
📈 Date Financiare Istorice in miliarde USD
💰 Revenue
📊 Net Profit
💵 Cash Flow
Operating (albastru) · Free (violet)
🏦 Cash & Datorii
Cash (verde) · Long-term Debt (rosu)
💸 Operating Expenses
🤖 Analiza RadarScope AI
Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
💡 Disponibil pe Trader / Elite
🐂 BULL CASE
Disponibil pe Trader / Elite
🐻 BEAR CASE
Disponibil pe Trader / Elite
TINE Upgrade la Trader sau Elite pentru verdictul AI.
📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch
PEG — P/E in contextul cresterii
SCUMP
PEG 2.25 · cu dividend 1.34 · crestere EPS ~6.4%/an. Regula Lynch: ~1 corect, sub 0.5 foarte atractiv, peste 2 scump.
P/E vs istoria proprie si sectorul
P/E acum 14.3.
vs media proprie 5 ani (24.6): SUB media sa
vs sector Technology (43.7): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.
Procentul din vanzari (concentrare produs)
CONCENTRAT PE 1 PRODUS
Software Services 95% · Software Products And 5%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.
Cash si datorie
CASH NET POZITIV
Cash net pe actiune $0.92 (~8% din pret e deja acoperit de bani lichizi).
Datorie/Capital 0.10 DATORIE MICA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Marje de profit
MARJE SOLIDE
Bruta 30.3% · Operationala 20.4% · Neta 16.4%. Marje mari — de regula castigatorul pe termen lung din industrie.
Inventare vs vanzari
FARA STOCURI
Firma fara stocuri semnificative (servicii / software) — indicatorul nu se aplica.
Povestea in 2 minute
De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.
🔬 Analiza Fundamentala Avansata · an fiscal 2026-03-31
🏦 Altman Z-Score
8.11 ZONA SIGURA
X1 Capital de lucru / Active0.328x1.2
X2 Profit reportat / Active0.818x1.4
X3 EBIT / Active0.277x3.3
X4 Capitalizare / Datorii7.382x0.6
X5 Vanzari / Active1.226x1.0
Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment
💪 Piotroski F-Score
7/9 ACCEPTABIL
ROA pozitiv20.14%
Cash flow operational pozitiv4.04B
ROA in crestere20.14% vs 18.13%
Cash flow > Profit net (calitate)4.04B vs 3.31B
Datorie pe termen lung in scadere0.0% vs 0.0% din active
Lichiditate curenta in crestere1.98 vs 2.27
Fara emisiune de actiuni noi4046.9M vs 4143.6M
Marja bruta in crestere30.2% vs 30.5%
Rotatia activelor in crestere1.23 vs 1.11
9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune
⚖️ ROIC vs WACC
+35.07pp CREEAZA VALOARE
ROIC (randamentul capitalului)39.83%
WACC (costul capitalului)4.76%
Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 0.11 · Prima de risc 5.5%
Cost capitaluri proprii 4.79% · Cost datorie 4.86% · Impozit efectiv 26.4%
Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.
📊 Metrici Fundamentale
P/E TTM14.3
P/B TTM4.96
P/S TTM2.34
EV/EBITDA9.2
Gross Margin30.3%
Operating Margin20.4%
Net Margin16.4%
ROE33.0%
ROA20.4%
Debt/Equity0.10
Current Ratio1.84
FCF Yield8.0%
Dividend Yield4.28%
Beta0.13
💰 Venituri & Profit (ultimele trimestre)
TrimestruRevenueGross ProfitNet IncomeEPS
2026-06$5.1B$1.6B$819.0M$0.20
2026-03$5.0B$1.6B$919.0M$0.23
2025-12$5.1B$1.4B$746.9M$0.18
2025-09$5.1B$1.6B$839.0M$0.21
🏢 Profil Companie
CEOSalil Satish Parekh
Angajati328062
IPO1999-03-11
52W High$30.00
52W Low$10.30
Infosys Limited, through its global network of subsidiaries, delivers an extensive portfolio of consulting, technology, outsourcing, and next-generation digital services spanning North America, Europe, India, and other international markets. The company's diverse offerings encompass a broad spectrum of digital capabilities, including marketing, workplace modernization, e-commerce, customer experience enhancement, and exploration into the metaverse. It provides expertise in data analytics, both a...
🎯 Score Breakdown
Calitate Companie (Q) 8/10
Risc Speculativ (R) 3/10
Scor AI RadarScope 0/100
VERDICT FINAL
TINE
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