Infosys Ltd ADR Dossier
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SectorInformation Technology IndustryIT Consulting & Other Services Beta (adjusted)0.41 Intrinsic Value Insufficient data for a value estimateNot enough reliable inputs to publish a fair value for this company yet. Market Price $11.35Price as of 1 Oct 2026 Data confidenceNot applicable Market Cap $46B Shares Outstanding 4.1B diluted Moat Rating Wide Next Earnings Date15 Oct 2026 Last ex-dividend10 Jun 2026 All prices and values are periodic snapshots, not live quotes. Source dates are shown for reference. ThesisStreet consensus, scenarios, merits, risks, and invalidation triggers Thesis Summary Infosys entered FY27 with resilient but moderate growth: Q1 constant-currency revenue increased 2.4% year over year and 1.0% sequentially, while operating margin reached 21.1%. AI-related revenue represented 8.2% of revenue, large-deal total contract value was $3.6 billion with 61% net new, and free cash flow was $955 million. Management nevertheless guided to only 1.5%-3.0% FY27 constant-currency growth while retaining a 20%-22% margin range. These indicators support a balanced stance: AI monetization, deal wins and cash generation are constructive. This section is the 12-month view: analyst targets and the probability-weighted scenarios built from them. The intrinsic value at the top of this page answers a different question: what the business is worth today. Street view · analyst 12-month targets Low · most bearish analyst$9.00 Mean target$11.85 High · most bullish analyst$14.10 Our research · scenarios, merits, risks, and invalidation triggersResearch as of 2 Sep 2026 Scenarios · 12-month scenario targets Bear CaseDownside scenario $9.0020% Demand or deal-conversion weakness pushes FY27 constant-currency revenue growth below the 1.5% guidance floor, while AI, talent and platform investment pressure operating margin below 20%. Base CaseCentral scenario $11.8555% Matches the consensus meanInfosys delivers within its 1.5%-3.0% FY27 constant-currency revenue-growth guidance and maintains operating margin within the stated 20%-22% range. Q1's 21.1% margin, $955 million of free cash flow and 61% net-new share of large-deal value provide execution support, while the modest guidance range limits the near-term growth case. Bull CaseUpside scenario $14.1025% Infosys reaches the upper end of its 1.5%-3.0% FY27 constant-currency growth guidance, sustains operating margin near the upper end of the 20%-22% range, and converts its 8.2% AI revenue share and $3.6 billion Q1 large-deal total contract value into stronger subsequent growth. Scenarios are anchored to street consensus at the research date, with our probabilities and rationale. All scenarios are estimates and subject to change. Past performance is not indicative of future results. Quality Pillars MembersThis section is available to registered members. Create a free account or sign in to unlock the full breakdown. Explore this dossierValuationIntrinsic value, the six-method breakdown, peer medians, and your assumptions sandbox.Financial SnapshotRevenue, profitability, returns, balance sheet, dividends, and the filing-level detail.Qualitative AnalysisBusiness overview, strategic initiatives, and mergers, acquisitions & partnerships.Outlook & Key DatesForward estimates, reporting calendar, and the monitoring framework. |