Infosys Ltd ADR (INFY) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for Infosys Ltd ADR (NYSE: INFY) is above average at 22.99x. The 36-month beta value for INFY is also noteworthy at 0.98. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 2 rating it as “overweight,” 8 rating it as “hold,” and 0 rating it as “sell.”

The public float for INFY is 4.15B, and at present, short sellers hold a 2.29% of that float. The average trading volume of INFY on May 12, 2025 was 12.36M shares.

INFY) stock’s latest price update

The stock of Infosys Ltd ADR (NYSE: INFY) has decreased by 0.00 when compared to last closing price of 17.49. Despite this, the company has experienced a -2.18% fall in its stock price over the last five trading sessions. prnewswire.com reported 2025-05-08 that Leveraging Infosys Topaz, the new AI-powered tool delivers sustainability-focused insights for business leaders and policymakers LONDON and BENGALURU, India, May 8, 2025 /PRNewswire/ — Infosys  (NSE: INFY) (BSE: INFY) (NYSE: INFY), a global leader in next-generation digital services and consulting, and Economist Impact, an arm of The Economist Group that collaborates with organizations worldwide to further their missions, together announced the launch of The Sustainability Atlas  to help businesses navigate a sustainable future. Leveraging Infosys Topaz, an AI-first suite of offerings using generative AI technologies, the new AI-powered tool serves as a gateway to sustainability-focused insights, providing business leaders and policymakers with data and intelligence to inform decisions that will drive meaningful climate action.

INFY’s Market Performance

Infosys Ltd ADR (INFY) has experienced a -2.18% fall in stock performance for the past week, with a -0.96% drop in the past month, and a -19.88% drop in the past quarter. The volatility ratio for the week is 1.34%, and the volatility levels for the past 30 days are at 1.88% for INFY. The simple moving average for the last 20 days is 1.29% for INFY stock, with a simple moving average of -17.41% for the last 200 days.

Analysts’ Opinion of INFY

Goldman, on the other hand, stated in their research note that they expect to see INFY reach a price target of $17.90. The rating they have provided for INFY stocks is “Neutral” according to the report published on April 21st, 2025.

INFY Trading at -2.81% from the 50-Day Moving Average

After a stumble in the market that brought INFY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.98% of loss for the given period.

Volatility was left at 1.88%, however, over the last 30 days, the volatility rate increased by 1.34%, as shares surge +3.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -14.68% lower at present.

During the last 5 trading sessions, INFY fell by -2.18%, which changed the moving average for the period of 200-days by -20.79% in comparison to the 20-day moving average, which settled at $17.27. In addition, Infosys Ltd ADR saw -20.21% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at INFY starting from INDERPREET SAWHNEY, who proposed sale 7,950 shares at the price of $17.59 back on Apr 29 ’25. After this action, INDERPREET SAWHNEY now owns shares of Infosys Ltd ADR, valued at $139,880 using the latest closing price.

INDERPREET SAWHNEY, the Officer of Infosys Ltd ADR, proposed sale 3,200 shares at $21.80 during a trade that took place back on Feb 10 ’25, which means that INDERPREET SAWHNEY is holding shares at $69,760 based on the most recent closing price.

Stock Fundamentals for INFY

Current profitability levels for the company are sitting at:

  • 0.21 for the present operating margin
  • 0.3 for the gross margin

The net margin for Infosys Ltd ADR stands at 0.17. The total capital return value is set at 0.35. Equity return is now at value 29.00, with 18.61 for asset returns.

Based on Infosys Ltd ADR (INFY), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at 4.15.

Currently, EBITDA for the company is 5.07 billion with net debt to EBITDA at -0.44. When we switch over and look at the enterprise to sales, we see a ratio of 3.76. The receivables turnover for the company is 3.67for trailing twelve months and the total asset turnover is 1.17. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.25.

Conclusion

In summary, Infosys Ltd ADR (INFY) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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