Share Price and Basic Stock Data
Last Updated: December 9, 2025, 8:18 pm
| PEG Ratio | 8.28 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Coforge Ltd, a prominent player in the IT consulting and software industry, has showcased a commendable growth trajectory over recent years. For the fiscal year ending March 2024, the company reported sales of ₹9,009 Cr, a significant increase from ₹8,015 Cr in the previous year. This growth reflects a robust demand for IT services, with revenue for the trailing twelve months (TTM) reaching ₹13,419 Cr. The quarterly sales figures further illustrate this momentum: from ₹2,221 Cr in June 2023, the company recorded a rise to ₹2,323 Cr by December 2023. Such figures indicate a healthy demand environment, especially as the company gears up for a projected increase to ₹3,410 Cr by March 2025. This consistent revenue growth is a positive indicator, enhancing investor confidence in Coforge’s ability to capitalize on the expanding digital transformation landscape.
Profitability and Efficiency Metrics
Coforge’s profitability metrics present a mixed yet promising picture. The net profit for the fiscal year 2024 stood at ₹836 Cr, up from ₹745 Cr in FY 2023. Notably, the operating profit margin (OPM) has hovered around 16%, which is competitive within the sector. However, the margin has seen fluctuations, dipping to 14% in recent quarters before rebounding to 15% in March 2025. The return on equity (ROE) at 16% and return on capital employed (ROCE) at 20.3% reflect effective capital utilization, though these figures indicate room for improvement when stacked against industry leaders. Moreover, the interest coverage ratio, which stood at 13.80x, suggests that the company is comfortably managing its debt obligations, which is a positive sign for risk-averse investors.
Balance Sheet Strength and Financial Ratios
The strength of Coforge’s balance sheet is a noteworthy aspect of its financial health. With total borrowings at ₹972 Cr and reserves amounting to ₹6,828 Cr, the company appears to be in a comfortable position. The debt-to-equity ratio stands at 0.10, indicating a conservative approach to leveraging, which is often appealing to long-term investors. Furthermore, the current ratio of 1.71 suggests that Coforge has adequate liquidity to cover its short-term obligations. However, the price-to-book value (P/BV) ratio of 8.49x raises some eyebrows, as it may indicate that the stock is trading at a premium compared to its book value. Investors should weigh this premium against the company’s growth prospects and profitability metrics to make informed decisions.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Coforge Ltd has undergone significant changes, particularly with the exit of promoters, who now hold 0% of the company. This shift could be seen as a red flag, potentially signaling a lack of confidence from those who once had a vested interest in steering the company. However, institutional investors have shown strong support, with foreign institutional investors (FIIs) holding 34.09% and domestic institutional investors (DIIs) at 54.87%. This broad institutional backing may reassure retail investors about the company’s prospects. The total number of shareholders has also risen to 2,23,492, indicating growing interest in the stock. This changing dynamic in ownership could be a double-edged sword, where increased institutional investment might stabilize the stock, but the absence of promoters raises questions about future strategic direction.
Outlook, Risks, and Final Insight
Looking ahead, Coforge appears well-positioned to benefit from the ongoing digital transformation trends across various sectors. However, the absence of promoter backing introduces an element of uncertainty regarding governance and strategic focus. Investors should also consider potential risks, including fluctuating margins and the elevated P/BV ratio, which might limit upside potential in a high-interest environment. The company’s ability to maintain its growth trajectory amid rising competition from both domestic and international players will be crucial. As an investor, weighing these factors will be essential. On one hand, Coforge’s robust revenue growth and strong institutional support present compelling reasons to invest. On the other hand, the risks associated with a changing ownership landscape and fluctuating profitability metrics warrant careful consideration. In the end, a balanced approach, keeping an eye on both opportunities and risks, will be key to navigating the investment landscape in Coforge Ltd.
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 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 46.4 Cr. | 14.7 | 14.7/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 164 Cr. | 152 | 194/99.8 | 25.1 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 25.0 Cr. | 196 | 310/140 | 17.9 | 26.7 | 0.51 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.04 Cr. | 1.03 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,343.17 Cr | 557.14 | 87.21 | 123.78 | 0.55% | 14.89% | 20.93% | 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: December 4, 2025, 1:07 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 61 | 61 | 61 | 61 | 62 | 62 | 62 | 61 | 61 | 61 | 62 | 67 | 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 | 6,828 |
| Borrowings | 9 | 9 | 10 | 25 | 22 | 14 | 35 | 83 | 490 | 562 | 726 | 1,070 | 972 |
| Other Liabilities | 468 | 611 | 702 | 695 | 828 | 748 | 968 | 935 | 1,655 | 1,980 | 1,708 | 4,823 | 5,724 |
| 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 | 13,590 |
| Fixed Assets | 453 | 558 | 903 | 848 | 879 | 819 | 1,079 | 1,021 | 2,067 | 2,312 | 2,353 | 6,096 | 7,091 |
| CWIP | 129 | 120 | 17 | 0 | 1 | 1 | 0 | 0 | 17 | 5 | 23 | 2 | 17 |
| Investments | 55 | 55 | 75 | 316 | 365 | 365 | 14 | 12 | 0 | 0 | 0 | 146 | 41 |
| 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 | 6,441 |
| 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 | 13,590 |
Below is a detailed analysis of the balance sheet data for Coforge Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 67.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 67.00 Cr..
- For Reserves, as of Sep 2025, the value is 6,828.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,312.00 Cr. (Mar 2025) to 6,828.00 Cr., marking an increase of 516.00 Cr..
- For Borrowings, as of Sep 2025, the value is 972.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,070.00 Cr. (Mar 2025) to 972.00 Cr., marking a decrease of 98.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 5,724.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,823.00 Cr. (Mar 2025) to 5,724.00 Cr., marking an increase of 901.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 13,590.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12,272.00 Cr. (Mar 2025) to 13,590.00 Cr., marking an increase of 1,318.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 7,091.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,096.00 Cr. (Mar 2025) to 7,091.00 Cr., marking an increase of 995.00 Cr..
- For CWIP, as of Sep 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 15.00 Cr..
- For Investments, as of Sep 2025, the value is 41.00 Cr.. The value appears to be declining and may need further review. It has decreased from 146.00 Cr. (Mar 2025) to 41.00 Cr., marking a decrease of 105.00 Cr..
- For Other Assets, as of Sep 2025, the value is 6,441.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,028.00 Cr. (Mar 2025) to 6,441.00 Cr., marking an increase of 413.00 Cr..
- For Total Assets, as of Sep 2025, the value is 13,590.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,272.00 Cr. (Mar 2025) to 13,590.00 Cr., marking an increase of 1,318.00 Cr..
Notably, the Reserves (6,828.00 Cr.) exceed the Borrowings (972.00 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund | 19,650,699 | 9.32 | 3494.09 | 900,000 | 2025-12-08 06:31:30 | 2083.41% |
| HDFC Mid Cap Fund | 15,620,600 | 3.11 | 2777.5 | N/A | N/A | N/A |
| Motilal Oswal Flexi Cap Fund | 6,863,878 | 8.52 | 1220.47 | 1,050,000 | 2025-12-08 06:25:26 | 553.7% |
| DSP Mid Cap Fund | 4,941,275 | 4.48 | 878.61 | N/A | N/A | N/A |
| UTI Flexi Cap Fund | 4,417,500 | 3.05 | 785.48 | N/A | N/A | N/A |
| Invesco India Contra Fund | 2,498,445 | 2.2 | 444.25 | 340,064 | 2025-12-08 06:33:34 | 634.7% |
| HSBC Midcap Fund | 2,415,828 | 3.47 | 429.56 | N/A | N/A | N/A |
| DSP Large & Mid Cap Fund | 2,203,203 | 2.37 | 391.75 | N/A | N/A | N/A |
| DSP Flexi Cap Fund | 2,100,495 | 3.06 | 373.49 | N/A | N/A | N/A |
| Axis Midcap Fund | 2,048,523 | 1.14 | 364.25 | 783,552 | 2025-12-08 06:33:34 | 161.44% |
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: 14.75%)
- 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: 19.91%)
- 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: 55.1 (Industry average Stock P/E: 66.89)
- 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 09 December 2025) is 1464.65 which is 21.84% lower the current market price of 1,874.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 62,727 Cr. market cap, FY2025-2026 high/low of 2,005/1,191, reserves of ₹6,828 Cr, and liabilities of 13,590 Cr.
What is the Market Cap of Coforge Ltd?
The Market Cap of Coforge Ltd is 62,727 Cr..
What is the current Stock Price of Coforge Ltd as on 09 December 2025?
The current stock price of Coforge Ltd as on 09 December 2025 is 1,874.
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 55.1.
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 0.81 %.
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.