What Does The Data Behind Infosys Limited (NYSE:INFY) Suggest?

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Infosys Limited (NYSE:INFY) closed its last session at $17.27. The stock traded within a range of $17.09 and $17.37. The company operates in the Technology sector with a market capitalization of 36.95 Million. Trading volume for Infosys Limited was 17.59 Million in its previous trading session. Currently, Infosys Limited (NYSE:INFY) has an average volume of 4.95 Million.

Company Profile

Infosys Limited defines, designs and delivers technology-enabled business solutions. It provides business and technology consulting, application services, systems integration, product engineering, custom software development, maintenance, re-engineering, independent testing and validation services, IT infrastructure services and business process outsourcing. It serves aerospace and defense, airlines, automotive, communication services, consumer packaged goods, education, energy, financial services, healthcare, high technology, hospitality and leisure, industrial manufacturing, insurance, life sciences, logistics and distribution, media and entertainment, publishing, resources, retail and utilities industries. Infosys Limited, formerly known as Infosys Technologies Limited, is headquartered in Bengaluru, India.

Analyst Views

Infosys Limited (NYSE:INFY) received a Buy rating from 0 analysts. 0 analysts gave its stock an Outperform rating. 4 analysts say it’s a Hold while 0 analysts provided their expert opinion as Sell.

Infosys Limited (NYSE:INFY) touched its 1-Year High price of $17.37 on 01/11/18 and its 1-Year Low price of $13.42 on 02/01/17.

EPS & Financials

Infosys Limited (NYSE:INFY) reported its EPS in the last quarter as $0.25/Share beating the analyst estimate of $0.24/Share by a difference of $0.01. This showed a surprise of 4.2% in the last quarter earnings.

For the current quarter, 12 analysts are projecting a mean EPS of $0.26/share. According to their observations and findings, the stock could provide a high EPS of $0.34/share and a low EPS of $0.24/share.

Analysts believe that the company has the potential to earn average revenue of $2.75 Billion for the current quarter. According to their predictions high & low revenue estimates are 2.82 Billion and 2.69 Billion respectively.

Technical Analysis

By taking a look at the stock’s current statistics it can gauged that the stock candle is BULLISH with HIGH volatility. Infosys Limited (NYSE:INFY) has a 20-Day average volume of 5.41 Million. According to today’s trading volume Infosys Limited is ABOVE its 20-Day Avg. volume with the stock showing ABOVE Abnormal volume in the past 150 days.

Moving average convergence divergence (MACD) shows that the stock is on a PRICE RELATIVITY trend. The trend for the past 10-days shows that the company was in BULLISH territory while an analysis of the last 40-Day trend shows a BULLISH signal. The 100-Day trend also shows a BULLISH trend as well.

The company currently has an insider ownership of 18.2 Percent and Institutional ownership of 19.7 Percent. The return on assets stands at 17.2%, Return on Equity currently is 21.1% and the Return on Investment value is 16.4%.

Infosys Limited (NYSE:INFY) gross margin percentage stands at 36.6% while its operating margin for the past trailing twelve month is 24.4 percent and its overall profit margin (ttm) is 21 Percent. The stock is currently moving above its 20-Day Simple Moving Average of 6.67% with a 50-Day Simple Moving Average of 10.83 percent. As of today, the company has a SMA200 (200-day simple moving average) of 13.88 Percent. The Stock has YTD (year to date) performance of 6.47 percent.

The TTM operating margin for the company stands at 24.4%. The return on invested capital is at 16.4%, which is good, compared to its peers. The Free Cash Flow or FCF margin is 47.16.

The company’s stock is currently moving with a +ve distance from the 200 day SMA of approximately 13.88%, and has a solid year to date (YTD) performance of 6.47% which means that the stock is constantly adding to its value from the previous fiscal year end price.