Infosys Limited

Infosys Limited, together with its subsidiaries, provides consulting, technology, outsourcing, and next-generation digital services in North America, Europe, India, and internationally. It provides digital marketing and digital workplace, digital commerce, digital experience and interactions, metaverse, data analytics and AI, applied AI, generative AI, sustainability, blockchain, engineering, Internet of Things, enterprise agile DevOps, application modernization, cloud, digital process automation, digital supply chain, Microsoft business application and cloud business, service experience transformation, energy transition, cyber security, and quality engineering solutions; Oracle, SAP, and Saleforce solutions; API economy and microservices; and Topaz, an AI-first set of services, solutions, and platforms using generative AI technologies. The company's products and platforms include Finacle, a core banking solution; Edge suite of products; Panaya platform, Infosys Equinox, Infosys Helix, Infosys Applied AI, Infosys Cortex, and Stater digital platforms; and Infosys McCamish, an insurance platform. It serves aerospace and defense, agriculture, automotive, chemical manufacturing, communication, consumer packaged goods, education, engineering procurement and construction, healthcare, high technology, industrial manufacturing, information services and publishing, insurance, life science, logistics and distribution, media, entertainment, mining, oil and gas, private equity, professional, public, retail, travel, hospitality, utilities, and waste management industries. The company was formerly known as Infosys Technologies Limited and changed its name to Infosys Limited in June 2011. Infosys Limited was incorporated in 1981 and is headquartered in Bengaluru, India.

Infosys Limited (INFY)

Executive Summary

Infosys has the potential for significant growth if it can successfully capitalize on the increasing demand for digital transformation and AI solutions. Strategic acquisitions and expansion into new markets could further accelerate growth.

Investment Thesis

The Bull Case

Catalysts:

Major contract wins in digital transformation and AI.
Faster-than-expected adoption of generative AI solutions.
Strategic acquisitions to expand service offerings.
Improved economic conditions leading to increased IT spending.

The Bear Case (Risks)

Infosys faces risks from increased competition, economic slowdown, and rapid technological changes. Failure to adapt to these challenges could lead to a decline in revenue and profitability.

Risks:

Intense competition in the IT services industry.
Global economic downturn.
Geopolitical risks.
Rapid technological changes.

📊 The Numbers

Revenue & Growth

Revenue Trend

Revenue has grown at a CAGR of 0.4% over the last period.

Strengths	Weaknesses
Strong brand reputation.	Relatively lower growth rate compared to some smaller competitors.
Global presence.	Potential for project delays or cancellations.
Experienced workforce.	Dependence on a few large clients.
Financial stability.

Infosys Limited

Infosys Limited (INFY)

Executive Summary

Investment Thesis

The Bull Case

The Bear Case (Risks)

📊 The Numbers

Revenue & Growth

Valuation

🛡️ Competitive Moat

SWOT Analysis

Key Differentiators

⚠️ Red Team Risk Assessment

Conclusion

INFY Valuation Model

Infosys Limited (INFY)