Share Price and Basic Stock Data
Last Updated: October 26, 2025, 8:14 am
| PEG Ratio | 7.77 |
|---|
Analyst Insight & Comprehensive Analysis
Coforge Ltd, a prominent player in the IT Consulting & Software industry, currently trades at ₹1,795 with a market capitalization of ₹60,059 Cr. The company’s price-to-earnings ratio stands at 62.2, reflecting a premium valuation compared to sector peers. With a return on equity (ROE) of 16.0% and return on capital employed (ROCE) at 20.3%, Coforge demonstrates solid profitability metrics, outperforming many competitors in the sector. The firm’s operating profit margin (OPM) of 16% is in line with industry standards, indicating efficient cost management. Furthermore, Coforge boasts healthy reserves of ₹6,312 Cr, providing a strong financial base for future growth initiatives.Despite its strengths, Coforge faces certain risks that merit investor attention. The company’s high price-to-book value (P/BV) ratio of 9.37x suggests an expensive valuation relative to its book worth, potentially exposing investors to downside risks in case of market corrections. Additionally, the firm’s reliance on borrowings amounting to ₹1,070 Cr raises concerns about its debt servicing capabilities, especially considering a current ratio (ICR) of 11.86x. Looking ahead, Coforge’s growth prospects could improve with a strategic focus on reducing its borrowing levels, enhancing operational efficiencies to further boost ROE and ROCE, and diversifying its client base to mitigate concentration risks. By addressing these key areas, Coforge can enhance its competitive position and create long-term value for shareholders in the dynamic IT services landscape.In conclusion, while Coforge exhibits robust financial performance and operational efficiency, investors should carefully monitor its leverage levels and valuation metrics to make informed investment decisions. By proactively addressing risks and capitalizing on its strengths, Coforge has the potential to navigate industry challenges and deliver sustained value creation for stakeholders in the evolving IT sector.Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Coforge Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | 0.38/0.33 | 1.12 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 29.9 Cr. | 9.47 | 10.2/4.43 | 0.25 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 156 Cr. | 145 | 194/99.8 | 34.9 | 33.2 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 35.4 Cr. | 276 | 310/140 | 27.4 | 19.0 | 0.36 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 6.10 Cr. | 1.26 | 1.73/0.91 | 55.4 | 2.52 | 0.00 % | 2.14 % | 2.15 % | 2.00 |
| Industry Average | 19,136.47 Cr | 560.92 | 146.04 | 119.00 | 0.53% | 14.92% | 20.95% | 6.84 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,829 | 1,959 | 2,056 | 2,170 | 2,221 | 2,276 | 2,323 | 2,318 | 2,357 | 3,062 | 3,258 | 3,410 | 3,689 |
| Expenses | 1,541 | 1,622 | 1,696 | 1,874 | 1,915 | 1,935 | 1,928 | 1,929 | 2,048 | 2,650 | 2,823 | 2,883 | 3,112 |
| Operating Profit | 289 | 337 | 360 | 296 | 306 | 341 | 395 | 390 | 309 | 412 | 435 | 527 | 577 |
| OPM % | 16% | 17% | 17% | 14% | 14% | 15% | 17% | 17% | 13% | 13% | 13% | 15% | 16% |
| Other Income | 14 | 14 | 32 | -50 | 16 | 9 | 15 | 14 | 6 | 56 | 56 | 33 | 64 |
| Interest | 18 | 21 | 22 | 20 | 22 | 32 | 35 | 37 | 32 | 30 | 32 | 40 | 46 |
| Depreciation | 63 | 61 | 62 | 72 | 76 | 77 | 81 | 79 | 72 | 124 | 116 | 125 | 159 |
| Profit before tax | 221 | 268 | 307 | 155 | 224 | 241 | 294 | 288 | 211 | 314 | 343 | 395 | 436 |
| Tax % | 22% | 18% | 23% | 25% | 22% | 22% | 18% | 20% | 34% | 25% | 25% | 22% | 18% |
| Net Profit | 172 | 221 | 236 | 117 | 176 | 188 | 243 | 229 | 139 | 234 | 256 | 307 | 356 |
| EPS in Rs | 4.91 | 6.60 | 7.47 | 3.76 | 5.41 | 5.88 | 7.71 | 7.24 | 3.99 | 6.06 | 6.45 | 7.99 | 9.49 |
Last Updated: August 1, 2025, 10:35 pm
Below is a detailed analysis of the quarterly data for Coforge Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3,689.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,410.00 Cr. (Mar 2025) to 3,689.00 Cr., marking an increase of 279.00 Cr..
- For Expenses, as of Jun 2025, the value is 3,112.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,883.00 Cr. (Mar 2025) to 3,112.00 Cr., marking an increase of 229.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 577.00 Cr.. The value appears strong and on an upward trend. It has increased from 527.00 Cr. (Mar 2025) to 577.00 Cr., marking an increase of 50.00 Cr..
- For OPM %, as of Jun 2025, the value is 16.00%. The value appears strong and on an upward trend. It has increased from 15.00% (Mar 2025) to 16.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 64.00 Cr.. The value appears strong and on an upward trend. It has increased from 33.00 Cr. (Mar 2025) to 64.00 Cr., marking an increase of 31.00 Cr..
- For Interest, as of Jun 2025, the value is 46.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 40.00 Cr. (Mar 2025) to 46.00 Cr., marking an increase of 6.00 Cr..
- For Depreciation, as of Jun 2025, the value is 159.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 125.00 Cr. (Mar 2025) to 159.00 Cr., marking an increase of 34.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 436.00 Cr.. The value appears strong and on an upward trend. It has increased from 395.00 Cr. (Mar 2025) to 436.00 Cr., marking an increase of 41.00 Cr..
- For Tax %, as of Jun 2025, the value is 18.00%. The value appears to be improving (decreasing) as expected. It has decreased from 22.00% (Mar 2025) to 18.00%, marking a decrease of 4.00%.
- For Net Profit, as of Jun 2025, the value is 356.00 Cr.. The value appears strong and on an upward trend. It has increased from 307.00 Cr. (Mar 2025) to 356.00 Cr., marking an increase of 49.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 9.49. The value appears strong and on an upward trend. It has increased from 7.99 (Mar 2025) to 9.49, marking an increase of 1.50.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:30 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,305 | 2,372 | 2,688 | 2,802 | 2,991 | 3,676 | 4,184 | 4,663 | 6,432 | 8,015 | 9,009 | 12,051 | 13,419 |
| Expenses | 1,950 | 2,036 | 2,214 | 2,322 | 2,489 | 3,026 | 3,459 | 3,882 | 5,330 | 6,733 | 7,562 | 10,357 | 11,468 |
| Operating Profit | 355 | 337 | 474 | 480 | 502 | 650 | 725 | 781 | 1,102 | 1,282 | 1,447 | 1,694 | 1,951 |
| OPM % | 15% | 14% | 18% | 17% | 17% | 18% | 17% | 17% | 17% | 16% | 16% | 14% | 15% |
| Other Income | 30 | -64 | 20 | 4 | 38 | 46 | 59 | 13 | 52 | 8 | 32 | 137 | 210 |
| Interest | 4 | 6 | 8 | 6 | 9 | 9 | 16 | 14 | 65 | 81 | 126 | 135 | 148 |
| Depreciation | 62 | 92 | 121 | 128 | 127 | 125 | 173 | 184 | 227 | 258 | 297 | 428 | 525 |
| Profit before tax | 318 | 176 | 365 | 351 | 404 | 562 | 595 | 596 | 862 | 951 | 1,056 | 1,269 | 1,487 |
| Tax % | 25% | 31% | 21% | 22% | 24% | 25% | 21% | 22% | 17% | 22% | 21% | 26% | |
| Net Profit | 238 | 122 | 287 | 272 | 309 | 422 | 468 | 466 | 715 | 745 | 836 | 936 | 1,153 |
| EPS in Rs | 7.60 | 3.74 | 8.83 | 8.15 | 9.12 | 13.06 | 14.21 | 15.04 | 21.73 | 22.72 | 26.14 | 24.29 | 29.99 |
| Dividend Payout % | 24% | 51% | 23% | 31% | 33% | 0% | 44% | 17% | 48% | 56% | 58% | 63% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -48.74% | 135.25% | -5.23% | 13.60% | 36.57% | 10.90% | -0.43% | 53.43% | 4.20% | 12.21% | 11.96% |
| Change in YoY Net Profit Growth (%) | 0.00% | 183.99% | -140.47% | 18.83% | 22.97% | -25.67% | -11.33% | 53.86% | -49.24% | 8.02% | -0.25% |
Coforge Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 24% |
| 3 Years: | 23% |
| TTM: | 45% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 13% |
| 3 Years: | 7% |
| TTM: | 23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 35% |
| 3 Years: | 35% |
| 1 Year: | 34% |
| Return on Equity | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 21% |
| 3 Years: | 21% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 2:05 am
Balance Sheet
Last Updated: September 10, 2025, 1:39 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 61 | 61 | 61 | 61 | 62 | 62 | 62 | 61 | 61 | 61 | 62 | 67 |
| Reserves | 1,263 | 1,296 | 1,511 | 1,625 | 1,712 | 2,010 | 2,334 | 2,406 | 2,672 | 3,021 | 3,565 | 6,312 |
| Borrowings | 9 | 9 | 10 | 25 | 22 | 14 | 35 | 83 | 490 | 562 | 726 | 1,070 |
| Other Liabilities | 468 | 611 | 702 | 695 | 828 | 748 | 968 | 935 | 1,655 | 1,980 | 1,708 | 4,823 |
| Total Liabilities | 1,801 | 1,977 | 2,285 | 2,407 | 2,624 | 2,834 | 3,400 | 3,484 | 4,878 | 5,625 | 6,061 | 12,272 |
| Fixed Assets | 453 | 558 | 903 | 848 | 879 | 819 | 1,079 | 1,021 | 2,067 | 2,312 | 2,353 | 6,096 |
| CWIP | 129 | 120 | 17 | 0 | 1 | 1 | 0 | 0 | 17 | 5 | 23 | 2 |
| Investments | 55 | 55 | 75 | 316 | 365 | 365 | 14 | 12 | 0 | 0 | 0 | 146 |
| Other Assets | 1,164 | 1,243 | 1,291 | 1,244 | 1,379 | 1,649 | 2,307 | 2,451 | 2,794 | 3,309 | 3,685 | 6,028 |
| Total Assets | 1,801 | 1,977 | 2,285 | 2,407 | 2,624 | 2,834 | 3,400 | 3,484 | 4,878 | 5,625 | 6,061 | 12,272 |
Below is a detailed analysis of the balance sheet data for Coforge Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Mar 2024) to 67.00 Cr., marking an increase of 5.00 Cr..
- For Reserves, as of Mar 2025, the value is 6,312.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,565.00 Cr. (Mar 2024) to 6,312.00 Cr., marking an increase of 2,747.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,070.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 726.00 Cr. (Mar 2024) to 1,070.00 Cr., marking an increase of 344.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 4,823.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,708.00 Cr. (Mar 2024) to 4,823.00 Cr., marking an increase of 3,115.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 12,272.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,061.00 Cr. (Mar 2024) to 12,272.00 Cr., marking an increase of 6,211.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 6,096.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,353.00 Cr. (Mar 2024) to 6,096.00 Cr., marking an increase of 3,743.00 Cr..
- For CWIP, as of Mar 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Mar 2024) to 2.00 Cr., marking a decrease of 21.00 Cr..
- For Investments, as of Mar 2025, the value is 146.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 146.00 Cr., marking an increase of 146.00 Cr..
- For Other Assets, as of Mar 2025, the value is 6,028.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,685.00 Cr. (Mar 2024) to 6,028.00 Cr., marking an increase of 2,343.00 Cr..
- For Total Assets, as of Mar 2025, the value is 12,272.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,061.00 Cr. (Mar 2024) to 12,272.00 Cr., marking an increase of 6,211.00 Cr..
Notably, the Reserves (6,312.00 Cr.) exceed the Borrowings (1,070.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 346.00 | 328.00 | 464.00 | 455.00 | 480.00 | 636.00 | 690.00 | 698.00 | -489.00 | -561.00 | -725.00 | 0.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 89 | 93 | 80 | 61 | 71 | 58 | 75 | 84 | 79 | 73 | 73 | 78 |
| Inventory Days | 12 | |||||||||||
| Days Payable | 361 | |||||||||||
| Cash Conversion Cycle | -260 | 93 | 80 | 61 | 71 | 58 | 75 | 84 | 79 | 73 | 73 | 78 |
| Working Capital Days | 70 | 48 | 64 | 38 | 30 | 37 | 38 | 33 | 33 | 13 | 30 | 18 |
| ROCE % | 26% | 19% | 25% | 23% | 23% | 30% | 27% | 25% | 32% | 31% | 29% | 20% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Mid-Cap Opportunities Fund - Regular Plan | 2,748,521 | 2.5 | 1512.36 | 2,748,521 | 2025-04-22 13:31:13 | 0% |
| Motilal Oswal Flexi Cap Fund | 1,050,000 | 5.98 | 577.76 | 1,050,000 | 2025-04-22 17:25:38 | 0% |
| Motilal Oswal Midcap Fund | 900,000 | 5.51 | 495.22 | 900,000 | 2025-04-22 17:25:38 | 0% |
| Axis Midcap Fund | 783,552 | 1.69 | 431.15 | 783,552 | 2025-04-22 17:25:38 | 0% |
| Axis Growth Opportunities Fund | 499,686 | 2.34 | 274.95 | 499,686 | 2025-04-22 17:25:38 | 0% |
| Axis ELSS Tax Saver Fund | 432,030 | 0.67 | 237.72 | 432,030 | 2025-04-22 17:25:38 | 0% |
| HDFC Flexi Cap Fund - Regular Plan | 400,000 | 0.43 | 220.1 | 400,000 | 2025-04-22 17:25:38 | 0% |
| Invesco India Contra Fund | 340,064 | 1.35 | 187.12 | 340,064 | 2025-04-22 17:25:38 | 0% |
| Axis Small Cap Fund | 314,879 | 0.91 | 173.26 | 314,879 | 2025-04-22 17:25:38 | 0% |
| Aditya Birla Sun Life Flexi Cap Fund | 300,000 | 0.83 | 165.07 | 300,000 | 2025-04-22 17:25:38 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 123.01 | 131.56 | 113.77 | 109.02 | 74.68 |
| Diluted EPS (Rs.) | 122.03 | 131.56 | 111.53 | 106.52 | 73.29 |
| Cash EPS (Rs.) | 203.84 | 186.76 | 164.26 | 154.66 | 107.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 953.54 | 586.83 | 518.80 | 464.93 | 406.95 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 953.54 | 586.83 | 518.80 | 464.93 | 406.95 |
| Revenue From Operations / Share (Rs.) | 1801.30 | 1485.28 | 1311.72 | 1056.16 | 769.44 |
| PBDIT / Share (Rs.) | 277.79 | 240.95 | 219.74 | 189.44 | 134.01 |
| PBIT / Share (Rs.) | 213.87 | 189.40 | 177.43 | 152.13 | 103.71 |
| PBT / Share (Rs.) | 193.74 | 169.08 | 155.68 | 141.46 | 98.38 |
| Net Profit / Share (Rs.) | 139.93 | 135.21 | 121.95 | 117.36 | 76.90 |
| NP After MI And SOA / Share (Rs.) | 121.39 | 130.74 | 113.55 | 108.65 | 75.18 |
| PBDIT Margin (%) | 15.42 | 16.22 | 16.75 | 17.93 | 17.41 |
| PBIT Margin (%) | 11.87 | 12.75 | 13.52 | 14.40 | 13.47 |
| PBT Margin (%) | 10.75 | 11.38 | 11.86 | 13.39 | 12.78 |
| Net Profit Margin (%) | 7.76 | 9.10 | 9.29 | 11.11 | 9.99 |
| NP After MI And SOA Margin (%) | 6.73 | 8.80 | 8.65 | 10.28 | 9.77 |
| Return on Networth / Equity (%) | 12.73 | 22.27 | 22.50 | 24.21 | 18.47 |
| Return on Capital Employeed (%) | 14.73 | 25.57 | 27.48 | 24.54 | 23.53 |
| Return On Assets (%) | 6.50 | 13.22 | 12.20 | 13.35 | 12.96 |
| Long Term Debt / Equity (X) | 0.00 | 0.09 | 0.10 | 0.12 | 0.00 |
| Total Debt / Equity (X) | 0.10 | 0.12 | 0.10 | 0.12 | 0.00 |
| Asset Turnover Ratio (%) | 1.30 | 1.56 | 0.96 | 0.98 | 0.84 |
| Current Ratio (X) | 1.71 | 1.70 | 1.50 | 1.88 | 2.53 |
| Quick Ratio (X) | 1.71 | 1.70 | 1.50 | 1.88 | 2.53 |
| Dividend Payout Ratio (NP) (%) | 61.32 | 57.74 | 50.98 | 47.68 | 15.07 |
| Dividend Payout Ratio (CP) (%) | 40.17 | 41.41 | 37.14 | 35.49 | 10.74 |
| Earning Retention Ratio (%) | 38.68 | 42.26 | 49.02 | 52.32 | 84.93 |
| Cash Earning Retention Ratio (%) | 59.83 | 58.59 | 62.86 | 64.51 | 89.26 |
| Interest Coverage Ratio (X) | 13.80 | 11.86 | 16.66 | 17.75 | 56.79 |
| Interest Coverage Ratio (Post Tax) (X) | 8.15 | 7.65 | 10.89 | 12.00 | 34.85 |
| Enterprise Value (Cr.) | 55947.74 | 34184.90 | 23170.60 | 27122.64 | 16939.86 |
| EV / Net Operating Revenue (X) | 4.64 | 3.72 | 2.89 | 4.22 | 3.63 |
| EV / EBITDA (X) | 30.11 | 22.96 | 17.26 | 23.51 | 20.86 |
| MarketCap / Net Operating Revenue (X) | 4.50 | 3.70 | 2.91 | 4.22 | 3.81 |
| Retention Ratios (%) | 38.67 | 42.25 | 49.01 | 52.31 | 84.92 |
| Price / BV (X) | 8.49 | 9.37 | 7.57 | 9.92 | 7.20 |
| Price / Net Operating Revenue (X) | 4.50 | 3.70 | 2.91 | 4.22 | 3.81 |
| EarningsYield | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
After reviewing the key financial ratios for Coforge Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 123.01. This value is within the healthy range. It has decreased from 131.56 (Mar 24) to 123.01, marking a decrease of 8.55.
- For Diluted EPS (Rs.), as of Mar 25, the value is 122.03. This value is within the healthy range. It has decreased from 131.56 (Mar 24) to 122.03, marking a decrease of 9.53.
- For Cash EPS (Rs.), as of Mar 25, the value is 203.84. This value is within the healthy range. It has increased from 186.76 (Mar 24) to 203.84, marking an increase of 17.08.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 953.54. It has increased from 586.83 (Mar 24) to 953.54, marking an increase of 366.71.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 953.54. It has increased from 586.83 (Mar 24) to 953.54, marking an increase of 366.71.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,801.30. It has increased from 1,485.28 (Mar 24) to 1,801.30, marking an increase of 316.02.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 277.79. This value is within the healthy range. It has increased from 240.95 (Mar 24) to 277.79, marking an increase of 36.84.
- For PBIT / Share (Rs.), as of Mar 25, the value is 213.87. This value is within the healthy range. It has increased from 189.40 (Mar 24) to 213.87, marking an increase of 24.47.
- For PBT / Share (Rs.), as of Mar 25, the value is 193.74. This value is within the healthy range. It has increased from 169.08 (Mar 24) to 193.74, marking an increase of 24.66.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 139.93. This value is within the healthy range. It has increased from 135.21 (Mar 24) to 139.93, marking an increase of 4.72.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 121.39. This value is within the healthy range. It has decreased from 130.74 (Mar 24) to 121.39, marking a decrease of 9.35.
- For PBDIT Margin (%), as of Mar 25, the value is 15.42. This value is within the healthy range. It has decreased from 16.22 (Mar 24) to 15.42, marking a decrease of 0.80.
- For PBIT Margin (%), as of Mar 25, the value is 11.87. This value is within the healthy range. It has decreased from 12.75 (Mar 24) to 11.87, marking a decrease of 0.88.
- For PBT Margin (%), as of Mar 25, the value is 10.75. This value is within the healthy range. It has decreased from 11.38 (Mar 24) to 10.75, marking a decrease of 0.63.
- For Net Profit Margin (%), as of Mar 25, the value is 7.76. This value is within the healthy range. It has decreased from 9.10 (Mar 24) to 7.76, marking a decrease of 1.34.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.73. This value is below the healthy minimum of 8. It has decreased from 8.80 (Mar 24) to 6.73, marking a decrease of 2.07.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.73. This value is below the healthy minimum of 15. It has decreased from 22.27 (Mar 24) to 12.73, marking a decrease of 9.54.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.73. This value is within the healthy range. It has decreased from 25.57 (Mar 24) to 14.73, marking a decrease of 10.84.
- For Return On Assets (%), as of Mar 25, the value is 6.50. This value is within the healthy range. It has decreased from 13.22 (Mar 24) to 6.50, marking a decrease of 6.72.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.09 (Mar 24) to 0.00, marking a decrease of 0.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.10. This value is within the healthy range. It has decreased from 0.12 (Mar 24) to 0.10, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.30. It has decreased from 1.56 (Mar 24) to 1.30, marking a decrease of 0.26.
- For Current Ratio (X), as of Mar 25, the value is 1.71. This value is within the healthy range. It has increased from 1.70 (Mar 24) to 1.71, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 1.71. This value is within the healthy range. It has increased from 1.70 (Mar 24) to 1.71, marking an increase of 0.01.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 61.32. This value exceeds the healthy maximum of 50. It has increased from 57.74 (Mar 24) to 61.32, marking an increase of 3.58.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 40.17. This value is within the healthy range. It has decreased from 41.41 (Mar 24) to 40.17, marking a decrease of 1.24.
- For Earning Retention Ratio (%), as of Mar 25, the value is 38.68. This value is below the healthy minimum of 40. It has decreased from 42.26 (Mar 24) to 38.68, marking a decrease of 3.58.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 59.83. This value is within the healthy range. It has increased from 58.59 (Mar 24) to 59.83, marking an increase of 1.24.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 13.80. This value is within the healthy range. It has increased from 11.86 (Mar 24) to 13.80, marking an increase of 1.94.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 8.15. This value is within the healthy range. It has increased from 7.65 (Mar 24) to 8.15, marking an increase of 0.50.
- For Enterprise Value (Cr.), as of Mar 25, the value is 55,947.74. It has increased from 34,184.90 (Mar 24) to 55,947.74, marking an increase of 21,762.84.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.64. This value exceeds the healthy maximum of 3. It has increased from 3.72 (Mar 24) to 4.64, marking an increase of 0.92.
- For EV / EBITDA (X), as of Mar 25, the value is 30.11. This value exceeds the healthy maximum of 15. It has increased from 22.96 (Mar 24) to 30.11, marking an increase of 7.15.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.50. This value exceeds the healthy maximum of 3. It has increased from 3.70 (Mar 24) to 4.50, marking an increase of 0.80.
- For Retention Ratios (%), as of Mar 25, the value is 38.67. This value is within the healthy range. It has decreased from 42.25 (Mar 24) to 38.67, marking a decrease of 3.58.
- For Price / BV (X), as of Mar 25, the value is 8.49. This value exceeds the healthy maximum of 3. It has decreased from 9.37 (Mar 24) to 8.49, marking a decrease of 0.88.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.50. This value exceeds the healthy maximum of 3. It has increased from 3.70 (Mar 24) to 4.50, marking an increase of 0.80.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Coforge Ltd:
- Net Profit Margin: 7.76%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 14.73% (Industry Average ROCE: 14.92%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 12.73% (Industry Average ROE: 20.95%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 8.15
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.71
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 51.7 (Industry average Stock P/E: 146.04)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.1
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.76%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | Plot No. 13, Udyog Vihar, Phase-IV, Sector-18, Gurugram Haryana 122015 | investors@coforge.com https://www.coforge.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Om Prakash Bhatt | Chairman & Ind.Dire (Non-Exe) |
| Mr. Sudhir Singh | Executive Director & CEO |
| Mr. Gautam Samanta | Executive Director |
| Mr. D K Singh | Ind. Non-Executive Director |
| Ms. Mary Beth Boucher | Ind. Non-Executive Director |
| Mr. Anil Chanana | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Coforge Ltd?
Coforge Ltd's intrinsic value (as of 26 October 2025) is 1374.95 which is 21.88% lower the current market price of 1,760.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 58,924 Cr. market cap, FY2025-2026 high/low of 2,005/1,191, reserves of ₹6,312 Cr, and liabilities of 12,272 Cr.
What is the Market Cap of Coforge Ltd?
The Market Cap of Coforge Ltd is 58,924 Cr..
What is the current Stock Price of Coforge Ltd as on 26 October 2025?
The current stock price of Coforge Ltd as on 26 October 2025 is 1,760.
What is the High / Low of Coforge Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Coforge Ltd stocks is 2,005/1,191.
What is the Stock P/E of Coforge Ltd?
The Stock P/E of Coforge Ltd is 51.7.
What is the Book Value of Coforge Ltd?
The Book Value of Coforge Ltd is 206.
What is the Dividend Yield of Coforge Ltd?
The Dividend Yield of Coforge Ltd is 0.86 %.
What is the ROCE of Coforge Ltd?
The ROCE of Coforge Ltd is 20.3 %.
What is the ROE of Coforge Ltd?
The ROE of Coforge Ltd is 16.0 %.
What is the Face Value of Coforge Ltd?
The Face Value of Coforge Ltd is 2.00.
