Share Price and Basic Stock Data
Last Updated: December 30, 2025, 2:28 am
| PEG Ratio | 4.90 |
|---|
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 demonstrated robust revenue growth, with reported sales rising from ₹6,432 Cr in FY 2022 to ₹8,015 Cr in FY 2023, marking an increase of 24.6%. The upward trajectory continued into FY 2024, with projected sales of ₹9,009 Cr, reflecting a year-on-year growth rate of 12.4%. In the trailing twelve months (TTM), the company recorded sales of ₹14,342 Cr, showcasing a remarkable performance that positions it favorably within the sector. Quarterly sales figures reveal a consistent upward trend, with Q1 FY 2025 sales reaching ₹3,689 Cr, up from ₹2,221 Cr in Q1 FY 2023. This growth is indicative of Coforge’s strategic positioning and ability to capture market opportunities effectively. The company has also maintained a healthy operating profit margin (OPM) of 16% in the recent quarter, reflecting operational efficiency. Overall, the revenue trends suggest a strong demand for Coforge’s services, supported by its expanding client base and service offerings.
Profitability and Efficiency Metrics
Coforge’s profitability metrics illustrate a solid financial performance, with a net profit of ₹1,345 Cr for FY 2025, up from ₹936 Cr in FY 2024. The company’s net profit margin stood at 7.76%, which is competitive within the IT consulting sector. Operating profit for the same period was ₹1,694 Cr, with an operating profit margin (OPM) recorded at 14%, indicating effective cost management. Coforge’s return on equity (ROE) was reported at 16.0%, while return on capital employed (ROCE) reached 20.3%, reflecting strong returns on shareholder investments. The interest coverage ratio (ICR) of 13.80x highlights the company’s ability to meet interest obligations comfortably, further underscoring its financial stability. Despite fluctuations in quarterly operating profit margins, which ranged from 13% to 17%, the overall profitability metrics indicate a robust operational framework that can adapt to market dynamics while maintaining healthy margins.
Balance Sheet Strength and Financial Ratios
<p Coforge has exhibited a strong balance sheet, with total assets amounting to ₹12,272 Cr as of FY 2025, significantly up from ₹6,061 Cr in FY 2024. The company reported reserves of ₹6,828 Cr and borrowings of ₹972 Cr, indicating a prudent approach to leveraging debt while maintaining substantial equity. The debt-to-equity ratio stood at 0.10, reflecting low financial leverage, which is favorable in the context of the IT sector's typical leverage norms. Additionally, the company's current ratio of 1.71 suggests adequate liquidity to meet short-term obligations. The price-to-book value ratio (P/BV) of 8.49x indicates a premium valuation relative to the book value, which could reflect investor confidence in future growth prospects. However, the company’s high price-to-earnings (P/E) ratio of 49.2 compared to the sector average may suggest overvaluation, warranting close monitoring of market sentiment and financial performance.Shareholding Pattern and Investor Confidence
The shareholding pattern of Coforge Ltd reveals a significant shift, with promoters holding 0.00% as of March 2025, down from 39.99% in December 2022. This declining trend in promoter holding raises questions about long-term commitment and could affect investor sentiment. Conversely, foreign institutional investors (FIIs) accounted for 34.09% of the total shareholding, reflecting strong interest from overseas investors. Domestic institutional investors (DIIs) held a substantial 54.87%, indicating robust institutional confidence in the company’s prospects. The total number of shareholders has increased to 2,23,492 by September 2025, suggesting growing retail investor interest. This diversification in shareholding could enhance liquidity but also introduces volatility, especially in light of the reduced promoter stake. The shift in ownership dynamics may necessitate a reassessment of governance and strategic direction to sustain investor confidence.
Outlook, Risks, and Final Insight
<p Coforge Ltd's outlook remains cautiously optimistic, driven by its strong revenue growth and profitability metrics. However, the decline in promoter shareholding presents a potential risk, as it may affect market perception and strategic alignment. Additionally, the high P/E ratio could pose a valuation risk if earnings growth does not meet investor expectations. On the other hand, the company's solid balance sheet, characterized by low debt levels and strong liquidity, provides a buffer against market volatility. The growing institutional interest, particularly from DIIs, suggests a vote of confidence in Coforge's long-term strategy. Moving forward, the company must focus on maintaining operational efficiencies, enhancing shareholder value, and addressing the challenges posed by shifting ownership dynamics to sustain its growth trajectory in a competitive landscape.Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | 55.1 Cr. | 17.4 | 17.4/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 150 Cr. | 140 | 194/99.8 | 23.0 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 34.2 Cr. | 267 | 310/140 | 24.4 | 26.7 | 0.37 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.77 Cr. | 1.07 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,151.61 Cr | 548.08 | 86.35 | 123.78 | 0.55% | 14.88% | 20.92% | 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: December 15, 2025, 5:29 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 | 14,342 |
| 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 | 12,071 |
| Operating Profit | 355 | 337 | 474 | 480 | 502 | 650 | 725 | 781 | 1,102 | 1,282 | 1,447 | 1,694 | 2,272 |
| OPM % | 15% | 14% | 18% | 17% | 17% | 18% | 17% | 17% | 17% | 16% | 16% | 14% | 16% |
| Other Income | 30 | -64 | 20 | 4 | 38 | 46 | 59 | 13 | 52 | 8 | 32 | 137 | 192 |
| Interest | 4 | 6 | 8 | 6 | 9 | 9 | 16 | 14 | 65 | 81 | 126 | 135 | 159 |
| Depreciation | 62 | 92 | 121 | 128 | 127 | 125 | 173 | 184 | 227 | 258 | 297 | 428 | 573 |
| Profit before tax | 318 | 176 | 365 | 351 | 404 | 562 | 595 | 596 | 862 | 951 | 1,056 | 1,269 | 1,731 |
| 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 | 1,345 |
| 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 | 35.16 |
| 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
| 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
| 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 | 19,750,000 | 9.92 | 3769.68 | 19,650,699 | 2025-12-15 01:45:39 | 0.51% |
| HDFC Mid Cap Fund | 15,620,600 | 3.23 | 2981.5 | N/A | N/A | N/A |
| Motilal Oswal Flexi Cap Fund | 7,500,000 | 10 | 1431.53 | 6,863,878 | 2025-12-15 04:53:43 | 9.27% |
| DSP Mid Cap Fund | 4,941,275 | 4.75 | 943.14 | N/A | N/A | N/A |
| UTI Flexi Cap Fund | 4,403,000 | 3.29 | 840.4 | 4,417,500 | 2025-12-15 04:53:43 | -0.33% |
| Invesco India Contra Fund | 2,498,445 | 2.32 | 476.88 | 340,064 | 2025-12-08 06:33:34 | 634.7% |
| Edelweiss Mid Cap Fund | 2,377,155 | 3.44 | 453.73 | N/A | N/A | N/A |
| Axis Midcap Fund | 2,341,806 | 1.39 | 446.98 | 2,048,523 | 2025-12-15 04:53:43 | 14.32% |
| DSP Large & Mid Cap Fund | 2,203,203 | 2.44 | 420.53 | N/A | N/A | N/A |
| HSBC Midcap Fund | 2,138,000 | 3.25 | 408.08 | 2,415,828 | 2025-12-15 04:53:43 | -11.5% |
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 |
|---|---|
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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: 14.88%)
- 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: 20.92%)
- 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: 49.5 (Industry average Stock P/E: 86.35)
- 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
Coforge Ltd. is a Public Limited Listed company incorporated on 13/05/1992 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L72100DL1992PLC048753 and registration number is 048753. Currently Company is involved in the business activities of Writing , modifying, testing of computer program to meet the needs of a particular client excluding web-page designing. Company's Total Operating Revenue is Rs. 5557.00 Cr. and Equity Capital is Rs. 66.90 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | Plot No. 13, Udyog Vihar, Phase-IV, Sector-18, Gurugram Haryana 122015 | Contact not found |
| 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 29 December 2025) is 1316.96 which is 21.75% lower the current market price of 1,683.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 56,399 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 56,399 Cr..
What is the current Stock Price of Coforge Ltd as on 29 December 2025?
The current stock price of Coforge Ltd as on 29 December 2025 is 1,683.
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 49.5.
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 0.90 %.
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.