IT - Software
Valuation | |
|---|---|
| Market Cap | 56.27 kCr |
| Price/Earnings (Trailing) | 48.09 |
| Price/Sales (Trailing) | 3.91 |
| EV/EBITDA | 23.35 |
| Price/Free Cashflow | 94.6 |
| MarketCap/EBT | 33.07 |
| Enterprise Value | 56.36 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -1.2% |
| Price Change 1M | -10.1% |
| Price Change 6M | -9.6% |
| Price Change 1Y | -2.1% |
| 3Y Cumulative Return | 29.4% |
| 5Y Cumulative Return | 26.1% |
| 7Y Cumulative Return | 31.9% |
| 10Y Cumulative Return | 32.2% |
| Revenue (TTM) |
| 14.4 kCr |
| Rev. Growth (Yr) | 29% |
| Earnings (TTM) | 1.34 kCr |
| Earnings Growth (Yr) | 82.1% |
Profitability | |
|---|---|
| Operating Margin | 12% |
| EBT Margin | 12% |
| Return on Equity | 15.07% |
| Return on Assets | 9.9% |
| Free Cashflow Yield | 1.06% |
Cash Flow & Liquidity |
|---|
| Cash Flow from Investing (TTM) | -2.45 kCr |
| Cash Flow from Operations (TTM) | 1.24 kCr |
| Cash Flow from Financing (TTM) | 1.68 kCr |
| Cash & Equivalents | 517.8 Cr |
| Free Cash Flow (TTM) | 622.7 Cr |
| Free Cash Flow/Share (TTM) | 18.62 |
Balance Sheet | |
|---|---|
| Total Assets | 13.59 kCr |
| Total Liabilities | 4.67 kCr |
| Shareholder Equity | 8.92 kCr |
| Current Assets | 4.52 kCr |
| Current Liabilities | 2.88 kCr |
| Net PPE | 1.24 kCr |
| Inventory | 0.00 |
| Goodwill | 4.11 kCr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.04 |
| Debt/Equity | 0.07 |
| Interest Coverage | 9.71 |
| Interest/Cashflow Ops | 9.34 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 15.6 |
| Dividend Yield | 0.93% |
| Shares Dilution (1Y) | 0.30% |
| Shares Dilution (3Y) | 9.8% |
Balance Sheet: Strong Balance Sheet.
Past Returns: Outperforming stock! In past three years, the stock has provided 29.4% return compared to 12.6% by NIFTY 50.
Smart Money: Smart money has been increasing their position in the stock.
Size: It is among the top 200 market size companies of india.
Growth: Awesome revenue growth! Revenue grew 40.5% over last year and 98.8% in last three years on TTM basis.
Technicals: Bullish SharesGuru indicator.
Profitability: Recent profitability of 9% is a good sign.
Momentum: Stock is suffering a negative price momentum. Stock is down -10.1% in last 30 days.
Balance Sheet: Strong Balance Sheet.
Past Returns: Outperforming stock! In past three years, the stock has provided 29.4% return compared to 12.6% by NIFTY 50.
Smart Money: Smart money has been increasing their position in the stock.
Size: It is among the top 200 market size companies of india.
Growth: Awesome revenue growth! Revenue grew 40.5% over last year and 98.8% in last three years on TTM basis.
Technicals: Bullish SharesGuru indicator.
Profitability: Recent profitability of 9% is a good sign.
Momentum: Stock is suffering a negative price momentum. Stock is down -10.1% in last 30 days.
Investor Care | |
|---|---|
| Dividend Yield | 0.93% |
| Dividend/Share (TTM) | 15.6 |
| Shares Dilution (1Y) | 0.30% |
| Earnings/Share (TTM) | 34.97 |
Financial Health | |
|---|---|
| Current Ratio | 1.57 |
| Debt/Equity | 0.07 |
Technical Indicators | |
|---|---|
| RSI (14d) | 41.61 |
| RSI (5d) | 43.04 |
| RSI (21d) | 32.34 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal |
Updated May 5, 2025
Coforge's shares have fallen 24% year-to-date and are down 12.35% over the last three months.
Despite a five-year increase of 504.1%, Coforge's stock is facing significant pressure in the current market climate.
Technical analysis shows a downward trend in Coforge's stock price across various time frames, indicating challenges ahead.
Summary of COFORGE's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand COFORGE ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1.4% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1.28% |
Distribution across major stakeholders
Detailed comparison of COFORGE against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| TCS | Tata Consultancy Services | 11.61 LCr | 2.65 LCr | -1.20% | -24.60% | 24.32 | 4.37 | - | - |
| INFY | Infosys | 6.49 LCr | 1.78 LCr |
COFORGE is a prominent company operating in the Computers - Software & Consulting sector, with the stock ticker COFORGE. The company boasts a substantial market capitalization of Rs. 49,325.5 Crores.
Coforge Limited offers a diverse range of information technology (IT) and IT-enabled services across various regions, including India, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Some of the key services provided by the company include:
Moreover, the company offers extensive cybersecurity services covering security incident management, vulnerability management, threat intelligence, identity and access management, and more.
Coforge also specializes in AI and machine learning, business analytics, data engineering, and advisory services, in addition to engineering services like advisory consulting, automation engineering, and testing services.
The company serves several sectors, including insurance, travel, tourism, hospitality, banking and financial services, retail, healthcare, and the public sector. It has established strategic alliances with Kong Inc. for cloud API services and Newgen Software Technologies Limited to improve digital operations.
Originally known as NIIT Technologies Limited, the company rebranded to Coforge Limited in August 2020. Established in 1992 and based in Noida, India, Coforge has shown significant financial performance with a trailing 12 months revenue of Rs. 11,291 Crores. The company distributes dividends to investors, enjoying a yield of 1.29% annually, having returned Rs. 95 dividend per share in the last 12 months.
In recent years, however, Coforge has diluted its shareholders by 9.8% while achieving an impressive revenue growth of 88.3% over the past three years.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Buy |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Coforge achieved a strong 13.3% CC organic revenue growth in FY24, with consolidated revenues reaching USD 1,118.7 million.
Analyst / Investor Meet • 14 Jan 2026 Intimation of Earnings Call with Analysts/Investors on Financial Results for the Quarter and Nine Months ended 31st December 2025 |
General • 14 Jan 2026 General Update |
Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 • 12 Jan 2026 Certificate under Reg 74(5) pf SEBI (DP) Regulations, 2018 |
General • 02 Jan 2026 Intimation of ESG Rating |
General • 29 Dec 2025 Intimation of Transcript of Investors Conference Call |
Investor Presentation • 28 Dec 2025 Intimation of Investor Presentation |
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
Distribution across major institutional holders
| -17.50% |
| 23.66 |
| 3.65 |
| - |
| - |
| HCLTECH | HCL Tech | 4.51 LCr | 1.28 LCr | -0.90% | -8.00% | 27.34 | 3.52 | - | - |
| WIPRO | Wipro | 2.73 LCr | 93.86 kCr | -0.60% | -11.20% | 20.17 | 2.91 | - | - |
| LTIM | LTIMindtree | 1.79 LCr | 40.82 kCr | -3.80% | +4.80% | 36.69 | 4.38 | - | - |
| TECHM | Tech Mahindra | 1.56 LCr | 54.46 kCr | +0.80% | -3.60% | 31.38 | 2.86 | - | - |
| PERSISTENT | Persistent Systems | 98.13 kCr | 13.39 kCr | -0.40% | +6.70% | 58.28 | 7.33 | - | - |
| MPHASIS | Mphasis | 53.1 kCr | 15.18 kCr | -3.70% | +0.40% | 29.7 | 3.5 | - | - |
| TATAELXSI | Tata Elxsi | 34.29 kCr | 3.85 kCr | +9.00% | -9.50% | 59.07 | 8.91 | - | - |
| CYIENT | Cyient | 13.06 kCr | 7.47 kCr | +1.60% | -31.40% | 22.58 | 1.75 | - | - |
| 43.2% |
| 558 |
| 390 |
| 343 |
| 314 |
| 205 |
| 274 |
| Exceptional items before tax | 96.1% | 0 | -24.8 | 0 | 0 | 0 | 12 |
| Total profit before tax | 53% | 558 | 365 | 343 | 314 | 205 | 286 |
| Current tax | 26.5% | 144 | 114 | 104 | 101 | 81 | 63 |
| Deferred tax | 66.9% | -10.8 | -34.7 | -16.4 | -21.3 | -15.9 | -7 |
| Total tax | 69.2% | 133 | 79 | 87 | 80 | 65 | 56 |
| Total profit (loss) for period | 19.4% | 425 | 356 | 256 | 234 | 139 | 229 |
| Other comp. income net of taxes | -89.1% | 4.5 | 33 | -6.6 | 14 | -2.1 | 8.2 |
| Total Comprehensive Income | 10.6% | 430 | 389 | 249 | 248 | 137 | 237 |
| Earnings Per Share, Basic | 20.5% | 11.21 | 9.47 | 6.452 | 6.064 | 4.186 | 7.242 |
| Earnings Per Share, Diluted | 20.2% | 11.07 | 9.38 | 6.388 | 6.028 | 4.156 | 7.18 |
| Debt equity ratio | - | - | - | 0 | 0 | - | 0 |
| -25.4% |
| 54 |
| 72 |
| 59 |
| 52 |
| 5.8 |
| 7.8 |
| Depreciation and Amortization | 18.1% | 151 | 128 | 109 | 84 | 96 | 90 |
| Other expenses | 21.8% | 1,291 | 1,060 | 853 | 632 | 422 | 459 |
| Total Expenses | 18.5% | 5,381 | 4,540 | 3,944 | 3,022 | 2,235 | 2,028 |
| Profit Before exceptional items and Tax | -38.1% | 662 | 1,069 | 875 | 692 | 283 | 487 |
| Exceptional items before tax | - | 0 | 0 | -52.3 | 0 | 0 | 0 |
| Total profit before tax | -38.1% | 662 | 1,069 | 822 | 692 | 283 | 487 |
| Current tax | 85.3% | 177 | 96 | 84 | 51 | 54 | 72 |
| Deferred tax | -122.1% | -42.3 | -18.5 | 6.1 | -4.3 | -10.2 | -7 |
| Total tax | 75% | 134 | 77 | 90 | 47 | 44 | 65 |
| Total profit (loss) for period | -46.8% | 528 | 992 | 732 | 644 | 240 | 422 |
| Other comp. income net of taxes | -138.5% | -9 | 27 | -29.1 | -1.4 | 28 | -35.1 |
| Total Comprehensive Income | -49.2% | 518 | 1,018 | 703 | 643 | 267 | 387 |
| Earnings Per Share, Basic | -52.1% | 15.98 | 32.298 | 24.024 | 21.238 | 7.864 | 13.586 |
| Earnings Per Share, Diluted | -51.8% | 15.852 | 31.814 | 23.55 | 20.75 | 7.718 | 13.506 |
| Debt equity ratio | - | - | - | 013 | - | - | - |
| Debt service coverage ratio | - | - | - | 0.0728 | - | - | - |
| Interest service coverage ratio | - | - | - | 0.0731 | - | - | - |
| 0% |
| 2.1 |
| 2.1 |
| 2.1 |
| 2.1 |
| 2.1 |
| 2.1 |
| Non-current investments | 5509.2% | 4,264 | 77 | 3,241 | 2,168 | 2,170 | 1,834 |
| Total non-current financial assets | 7.4% | 4,724 | 4,398 | 3,302 | 2,316 | 2,238 | 1,898 |
| Total non-current assets | 6.9% | 6,079 | 5,688 | 4,536 | 3,330 | 3,181 | 2,718 |
| Total assets | 6.4% | 7,847 | 7,376 | 6,788 | 4,485 | 4,112 | 3,778 |
| Borrowings, non-current | 140.7% | 14 | 6.4 | 0 | 340 | 339 | 338 |
| Total non-current financial liabilities | -32.5% | 171 | 253 | 113 | 409 | 409 | 407 |
| Provisions, non-current | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Total non-current liabilities | -19.8% | 304 | 379 | 226 | 532 | 519 | 499 |
| Borrowings, current | -12.8% | 384 | 440 | 207 | 0 | 255 | 0 |
| Total current financial liabilities | 24.4% | 1,415 | 1,138 | 854 | 561 | 692 | 593 |
| Provisions, current | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current liabilities | 21.6% | 1,534 | 1,262 | 966 | 640 | 804 | 664 |
| Total liabilities | 12% | 1,838 | 1,641 | 1,192 | 1,173 | 1,322 | 1,163 |
| Equity share capital | 0% | 67 | 67 | 67 | 62 | 62 | 61 |
| Total equity | 4.8% | 6,009 | 5,735 | 5,596 | 3,312 | 2,790 | 2,615 |
| Total equity and liabilities | 6.4% | 7,847 | 7,376 | 6,788 | 4,485 | 4,112 | 3,778 |
| - |
| 0 |
| 0 |
| 0 |
| -347.7 |
| - |
| - |
| Interest paid | - | 0 | 0 | 0 | -50 | - | - |
| Interest received | - | 0 | 0 | 0 | -2.1 | - | - |
| Income taxes paid (refund) | -100.6% | 0 | 175 | 152 | 129 | - | - |
| Net Cashflows From Operating Activities | 124.8% | 662 | 295 | 76 | 389 | - | - |
| Cashflows used in obtaining control of subsidiaries | - | 0 | 0 | 0 | 991 | - | - |
| Proceeds from sales of PPE | -124.4% | 0 | 5.1 | 3.7 | 6 | - | - |
| Purchase of property, plant and equipment | -100.7% | 0 | 148 | 68 | 106 | - | - |
| Dividends received | -100.2% | 0 | 628 | 476 | 347 | - | - |
| Interest received | -600% | 0 | 1.2 | 2.7 | 0.4 | - | - |
| Other inflows (outflows) of cash | -140% | 0 | 3.5 | 0 | 13 | - | - |
| Net Cashflows From Investing Activities | -100.2% | 0 | 490 | 414 | -730.8 | - | - |
| Payments from changes in ownership interests in subsidiaries | -100.3% | 0 | 337 | 0 | 0 | - | - |
| Proceeds from issuing shares | -233.3% | 0 | 0.7 | 1.8 | 5.1 | - | - |
| Proceeds from borrowings | - | 0 | 0 | 0 | 340 | - | - |
| Repayments of borrowings | - | 0 | 0 | 0.2 | 5 | - | - |
| Payments of lease liabilities | - | 0 | 0 | 6.5 | 0 | - | - |
| Dividends paid | -100.2% | 0 | 466 | 353 | 315 | - | - |
| Interest paid | -101.5% | 0 | 66 | 55 | 17 | - | - |
| Net Cashflows from Financing Activities | 99.9% | 0 | -879.3 | -413.1 | 1.9 | - | - |
| Net change in cash and cash eq. | 792.9% | 662 | -94.4 | 77 | -340.2 | - | - |
Newspaper Publication • 27 Dec 2025 Intimation of Newspaper publication for Postal Ballot Notice |
Analysis of COFORGE's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Sep 30, 2025
| Description | Share | Value |
|---|---|---|
| Americas | 57.9% | 2.3 kCr |
| Europe, Middle East and Africa | 29.0% | 1.2 kCr |
| Asia Pacific | 8.6% | 342.2 Cr |
| India | 4.5% | 181.2 Cr |
| Total | 4 kCr |