Infosys Ltd NSE  /  BSE

IT - Software, Large Cap

11 Aug 2020 | 03:59 PM

948.20
-2.90 (-0.30%)

Independent Research

theScreeners

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 27-Mar-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27-Mar-2020 at a price of 652.70.

  • Valuation Rating

    Fairly priced

    Based on its growth potential and our own criteria, at its current price the stock is fairly valued.

  • MT Tech Trend

    Trend positive since 01-May-2020

    The forty day Medium Term Technical Trend is positive since 01-May-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 653.878.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative performance versus SENSEX30 is .

Risk parameters

  • Risk Zone

    Low

    The stock has been on the low-sensitivity level since 14-Apr-2020.

  • Bear Market

    Below average sensitivity to market corrections

    On average, the stock has a tendency to minimize the drops in the index by -60%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 263%.

  • Beta

    74 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 74%.

  • Correlation

    0.56 Fair correlation to SENSEX30

    0.5567% of stock movements are explained by index variations.

  • Value at Risk

    Rs.85.86 The medium term value at risk is estimated at 85.86 or 0.12000%

    The value at risk is estimated at 85.86. The risk is therefore 0.12000%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    11.03 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    17.14 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.85 6.111% premium to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: 6.111% premium.

  • Dividend Yield

    3.5% Dividend is covered by profits, but not strongly

    The twelve month estimated dividend yield represents 60.056% of earnings forecasts.

  • Global Evaluation

    Slightly positive

    The stock is classified in the slightly positive zone since 14-Apr-2020.