
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Balance Sheet: Strong Balance Sheet.
Growth: Awesome revenue growth! Revenue grew 34.9% over last year and 98.5% in last three years on TTM basis.
Past Returns: In past three years, the stock has provided 16.4% return compared to 9.3% by NIFTY 50.
Size: Market Cap wise it is among the top 20% companies of india.
Technicals: Bullish SharesGuru indicator.
Profitability: Recent profitability of 9% is a good sign.
Smart Money: Smart money has been increasing their position in the stock.
Insider Trading: Significant insider selling noticed recently.
Valuation | |
|---|---|
| Market Cap | 40.65 kCr |
| Price/Earnings (Trailing) | 33.74 |
| Price/Sales (Trailing) | 2.67 |
| EV/EBITDA | 16.25 |
| Price/Free Cashflow | 94.6 |
| MarketCap/EBT | 23.33 |
| Enterprise Value | 40.74 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 15.23 kCr |
| Rev. Growth (Yr) | 24.4% |
| Earnings (TTM) | 1.39 kCr |
| Earnings Growth (Yr) | 15.9% |
Profitability | |
|---|---|
| Operating Margin | 13% |
| EBT Margin | 11% |
| Return on Equity | 15.53% |
| Return on Assets | 10.2% |
| Free Cashflow Yield | 1.06% |
Growth & Returns | |
|---|---|
| Price Change 1W | 4.3% |
| Price Change 1M | -6% |
| Price Change 6M | -24.8% |
| Price Change 1Y | -21.8% |
| 3Y Cumulative Return | 16.4% |
| 5Y Cumulative Return | 15.6% |
| 7Y Cumulative Return | 24.3% |
| 10Y Cumulative Return | 28.2% |
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 | 9.38 |
| Interest/Cashflow Ops | 9.34 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 15.8 |
| Dividend Yield | 1.3% |
| Shares Dilution (1Y) | 0.20% |
| Shares Dilution (3Y) | 9.7% |
Balance Sheet: Strong Balance Sheet.
Growth: Awesome revenue growth! Revenue grew 34.9% over last year and 98.5% in last three years on TTM basis.
Past Returns: In past three years, the stock has provided 16.4% return compared to 9.3% by NIFTY 50.
Size: Market Cap wise it is among the top 20% companies of india.
Technicals: Bullish SharesGuru indicator.
Profitability: Recent profitability of 9% is a good sign.
Smart Money: Smart money has been increasing their position in the stock.
Insider Trading: Significant insider selling noticed recently.
Investor Care | |
|---|---|
| Dividend Yield | 1.3% |
| Dividend/Share (TTM) | 15.8 |
| Shares Dilution (1Y) | 0.20% |
| Earnings/Share (TTM) | 35.97 |
Financial Health | |
|---|---|
| Current Ratio | 1.57 |
| Debt/Equity | 0.07 |
Technical Indicators | |
|---|---|
| RSI (14d) | 59.58 |
| RSI (5d) | 76.92 |
| RSI (21d) | 50.05 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
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.
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 |
Understand COFORGE ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| MOTILAL OSWAL MIDCAP FUND | 9.49% |
| HDFC MUTUAL FUND - HDFC MID-CAP FUND | 5.72% |
| LIFE INSURANCE CORPORATION OF INDIA | 4.66% |
| DSP MIDCAP FUND | 3.81% |
| GOVERNMENT PENSION FUND GLOBAL | 3.63% |
| SBI LIFE INSURANCE CO. LTD | 2.74% |
| EMPLOYEES PROVIDENT FUND BOARD - INTERNALMANAGED 1 | 2.26% |
| UTI-FLEXI CAP FUND | 2.2% |
| HDFC LIFE INSURANCE COMPANY LIMITED | 2.2% |
| INVESCO INDIA CONTRA FUND | 1.96% |
| AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS MIDCAP FUND | 1.96% |
| ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C - ADITYA BIRLA SUN LIFE FOCUSED FUND | 1.78% |
| ICICI PRUDENTIAL TECHNOLOGY FUND | 1.72% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1.44% |
| HSBC MUTUAL FUND - HSBC MIDCAP FUND | 1.35% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1.34% |
| EDELWEISS TRUSTEESHIP CO LTD AC- EDELWEISS MF AC- EDELWEISS MID CAP FUND | 1.16% |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ETF NIFTY IT | 1.15% |
Distribution across major stakeholders
Distribution across major institutional holders
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 | 8.87 LCr | 2.65 LCr | -10.60% | -30.80% | 18.58 | 3.34 | - | - |
| INFY | Infosys | 5.27 LCr | 1.78 LCr | -3.80% | -16.10% | 19.23 | 2.97 | - | - |
| HCLTECH | HCL Tech | 3.81 LCr | 1.28 LCr | -3.40% | -8.20% | 23.07 | 2.97 | - | - |
| WIPRO | Wipro | 2.04 LCr | 95.1 kCr | -6.70% | -26.10% | 15.37 | 2.15 | - | - |
| TECHM | Tech Mahindra | 1.41 LCr | 55.53 kCr | +2.10% | +1.30% | 27.63 | 2.54 | - | - |
| LTIM | LTIMindtree | 1.28 LCr | 41.96 kCr | -10.00% | -4.40% | 26.82 | 3.04 | - | - |
| PERSISTENT | Persistent Systems | 82.47 kCr | 14.1 kCr | +2.90% | -1.70% | 46.87 | 5.85 | - | - |
| MPHASIS | Mphasis | 42.11 kCr | 15.62 kCr | -10.60% | -10.70% | 23.36 | 2.7 | - | - |
| TATAELXSI | Tata Elxsi | 26.42 kCr | 3.85 kCr | -11.90% | -18.90% | 45.51 | 6.87 | - | - |
| CYIENT | Cyient | 8.95 kCr | 7.44 kCr | -17.70% | -35.60% | 16.35 | 1.2 | - | - |
Comprehensive comparison against sector averages
COFORGE metrics compared to IT
| Category | COFORGE | IT |
|---|---|---|
| PE | 33.74 | 20.21 |
| PS | 2.67 | 2.97 |
| Growth | 34.9 % | 5 % |
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.
COFORGE vs IT (2021 - 2026)