
COFORGE - COFORGE LIMITED Share Price
IT - Software
Valuation | |
---|---|
Market Cap | 56.48 kCr |
Price/Earnings (Trailing) | 56.63 |
Price/Sales (Trailing) | 4.18 |
EV/EBITDA | 26.72 |
Price/Free Cashflow | 90.7 |
MarketCap/EBT | 38.77 |
Enterprise Value | 56.38 kCr |
Fundamentals | |
---|---|
Revenue (TTM) | 13.5 kCr |
Rev. Growth (Yr) | 52.8% |
Earnings (TTM) | 1.15 kCr |
Earnings Growth (Yr) | 155.9% |
Profitability | |
---|---|
Operating Margin | 11% |
EBT Margin | 11% |
Return on Equity | 13.85% |
Return on Assets | 9.23% |
Free Cashflow Yield | 1.1% |
Price to Sales Ratio
Revenue (Last 12 mths)
Net Income (Last 12 mths)
Growth & Returns | |
---|---|
Price Change 1W | -9.2% |
Price Change 1M | -10.2% |
Price Change 6M | -8.6% |
Price Change 1Y | 33.6% |
3Y Cumulative Return | 31.6% |
5Y Cumulative Return | 37.8% |
7Y Cumulative Return | 4.4% |
10Y Cumulative Return | 13.6% |
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 | 795.6 Cr |
Free Cash Flow (TTM) | 622.7 Cr |
Free Cash Flow/Share (TTM) | 18.62 |
Balance Sheet | |
---|---|
Total Assets | 12.49 kCr |
Total Liabilities | 4.16 kCr |
Shareholder Equity | 8.33 kCr |
Current Assets | 4.35 kCr |
Current Liabilities | 2.74 kCr |
Net PPE | 768.2 Cr |
Inventory | 0.00 |
Goodwill | 3.84 kCr |
Capital Structure & Leverage | |
---|---|
Debt Ratio | 0.06 |
Debt/Equity | 0.08 |
Interest Coverage | 8.82 |
Interest/Cashflow Ops | 9.34 |
Dividend & Shareholder Returns | |
---|---|
Dividend/Share (TTM) | 15.2 |
Dividend Yield | 0.90% |
Shares Dilution (1Y) | 0.30% |
Shares Dilution (3Y) | 9.8% |
Risk & Volatility | |
---|---|
Max Drawdown | -3.5% |
Drawdown Prob. (30d, 5Y) | 43.85% |
Risk Level (5Y) | 41.8% |
Latest News and Updates from COFORGE
Updated May 5, 2025
The Bad News
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.
The Good News
Coforge achieved a strong 13.3% CC organic revenue growth in FY24, with consolidated revenues reaching USD 1,118.7 million.
Motilal Oswal Financial Services has increased its stake in Coforge Ltd to 9.29%, reflecting confidence in the company's potential.
Coforge's strong growth trajectory and strategic acquisitions, including the purchase of Cigniti Technologies, have enhanced its market position.
Updates from COFORGE
Earnings Call Transcript • 24 Jul 2025 Intimation of Earnings Call Transcript on Financial Results for Q1 FY2026 |
Press Release / Media Release • 24 Jul 2025 Intimation of Press Release on Financial Results for quarter ended June 30, 2025 |
General • 23 Jul 2025 Intimation under Regulation 30 |
Allotment of Warrants • 23 Jul 2025 Intimation for Change in Registrar and Transfer Agent (RTA) |
General • 23 Jul 2025 Intimation of Fact Sheet and Web Presentation |
Scheme of Arrangement • 18 Jul 2025 Scheme of Amalgamation - Receipt of Observation Letter with "No adverse observation" from BSE Limited and "No objection" from National Stock Exchange of India Limited |
Analyst / Investor Meet • 15 Jul 2025 Intimation of Earnings call on Financial Results for quarter ended June 30, 2025 |
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
Summary of Latest Earnings Report from COFORGE
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.
Last updated:
Last updated:
Revenue Breakdown
Analysis of COFORGE's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Jun 30, 2025
Description | Share | Value |
---|---|---|
Americas | 56.7% | 2.1 kCr |
Europe, Middle East and Africa | 29.8% | 1.1 kCr |
Asia Pacific | 8.8% | 322.8 Cr |
India | 4.7% | 173.5 Cr |
Total | 3.7 kCr |
Share Holdings
Understand COFORGE ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
Holding Pattern
Share Holding Details
Shareholder Name | Holding % |
---|---|
MOTILAL OSWAL MIDCAP FUND | 9.37% |
HDFC MUTUAL FUND - HDFC MID-CAP FUND | 5.45% |
DSP MIDCAP FUND | 4.13% |
UTI-FLEXI CAP FUND | 3.08% |
GOVERNMENT PENSION FUND GLOBAL | 2.88% |
HDFC LIFE INSURANCE COMPANY LIMITED | 2.22% |
SBI LIFE INSURANCE CO. LTD | 2.13% |
AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS MIDCAP FUND | 2.05% |
ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C - ADITYA BIRLA SUN LIFE FOCUSED FUND | 2.02% |
SBI TECHNOLOGY OPPORTUNITIES FUND | 1.61% |
NEW WORLD FUND INC | 1.49% |
EDELWEISS TRUSTEESHIP CO LTD AC- EDELWEISS MF AC- EDELWEISS MID CAP FUND | 1.4% |
INVESCO INDIA CONTRA FUND | 1.39% |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1.39% |
VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1.25% |
Overall Distribution
Distribution across major stakeholders
Ownership Distribution
Distribution across major institutional holders
Is COFORGE Better than it's peers?
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 | 11.35 LCr | 2.61 LCr | -9.00% | -27.40% | 23.03 | 4.35 | - | - |
INFY | Infosys | 6.3 LCr | 1.7 LCr | -6.10% | -16.90% | 23.03 | 3.71 | - | - |
HCLTECH | HCL Tech | 4.04 LCr | 1.21 LCr | -13.20% | -6.10% | 23.79 | 3.34 | - | - |
WIPRO | Wipro | 2.72 LCr | 93.48 kCr | -3.80% | +2.30% | 20.14 | 2.91 | - | - |
LTIM | LTIMindtree | 1.51 LCr | 30.49 kCr | -6.20% | -9.00% | 42.11 | 4.95 | - | - |
TECHM | Tech Mahindra | 1.43 LCr | 54.26 kCr | -14.30% | -4.40% | 28.52 | 2.64 | - | - |
PERSISTENT | Persistent Systems | 80.55 kCr | 12.7 kCr | -15.70% | +9.20% | 52.27 | 6.34 | - | - |
MPHASIS | Mphasis | 49.94 kCr | 14.8 kCr | -4.60% | -7.70% | 28.63 | 3.37 | - | - |
TATAELXSI | Tata Elxsi | 37.76 kCr | 3.88 kCr | -3.30% | -11.80% | 50.66 | 9.73 | - | - |
CYIENT | Cyient | 13.81 kCr | 7.54 kCr | -4.10% | -34.40% | 21.88 | 1.83 | - | - |
Income Statement for COFORGE
Balance Sheet for COFORGE
Cash Flow for COFORGE
What does COFORGE LIMITED do?
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:
- Digital Process Automation: Workflow/process management, artificial intelligence (AI) and predictive analytics, RPA, and case management.
- Digital Services: Interactive services, product engineering, enterprise and intelligent automation.
- Cloud and Infrastructure Management: Services include cloud, workplace, cybersecurity, data center management, and service integration.
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.