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COFORGE

COFORGE - COFORGE LIMITED Share Price

IT - Software

1606.80-97.30(-5.71%)
Market Closed as of Aug 8, 2025, 15:30 IST

Valuation

Market Cap56.48 kCr
Price/Earnings (Trailing)56.63
Price/Sales (Trailing)4.18
EV/EBITDA26.72
Price/Free Cashflow90.7
MarketCap/EBT38.77
Enterprise Value56.38 kCr

Fundamentals

Revenue (TTM)13.5 kCr
Rev. Growth (Yr)52.8%
Earnings (TTM)1.15 kCr
Earnings Growth (Yr)155.9%

Profitability

Operating Margin11%
EBT Margin11%
Return on Equity13.85%
Return on Assets9.23%
Free Cashflow Yield1.1%

Price to Sales Ratio

Latest reported: 4

Revenue (Last 12 mths)

Latest reported: 13 kCr

Net Income (Last 12 mths)

Latest reported: 1 kCr

Growth & Returns

Price Change 1W-9.2%
Price Change 1M-10.2%
Price Change 6M-8.6%
Price Change 1Y33.6%
3Y Cumulative Return31.6%
5Y Cumulative Return37.8%
7Y Cumulative Return4.4%
10Y Cumulative Return13.6%

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 & Equivalents795.6 Cr
Free Cash Flow (TTM)622.7 Cr
Free Cash Flow/Share (TTM)18.62

Balance Sheet

Total Assets12.49 kCr
Total Liabilities4.16 kCr
Shareholder Equity8.33 kCr
Current Assets4.35 kCr
Current Liabilities2.74 kCr
Net PPE768.2 Cr
Inventory0.00
Goodwill3.84 kCr

Capital Structure & Leverage

Debt Ratio0.06
Debt/Equity0.08
Interest Coverage8.82
Interest/Cashflow Ops9.34

Dividend & Shareholder Returns

Dividend/Share (TTM)15.2
Dividend Yield0.90%
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%
Pros

Size: It is among the top 200 market size companies of india.

Smart Money: Smart money has been increasing their position in the stock.

Technicals: Bullish SharesGuru indicator.

Balance Sheet: Strong Balance Sheet.

Past Returns: Outperforming stock! In past three years, the stock has provided 31.6% return compared to 14.6% by NIFTY 50.

Profitability: Recent profitability of 9% is a good sign.

Growth: Awesome revenue growth! Revenue grew 43.3% over last year and 97% in last three years on TTM basis.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -10.2% in last 30 days.

Insider Trading: Significant insider selling noticed recently.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.90%
Dividend/Share (TTM)15.2
Shares Dilution (1Y)0.30%
Earnings/Share (TTM)29.82

Financial Health

Current Ratio1.59
Debt/Equity0.08

Technical Indicators

RSI (14d)16.41
RSI (5d)12.3
RSI (21d)27.96
MACD SignalSell
Stochastic Oscillator SignalBuy
Grufity SignalBuy
RSI SignalBuy
RSI5 SignalBuy
RSI21 SignalBuy
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Latest News and Updates from COFORGE

Updated May 5, 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

DescriptionShareValue
Americas56.7%2.1 kCr
Europe, Middle East and Africa29.8%1.1 kCr
Asia Pacific8.8%322.8 Cr
India4.7%173.5 Cr
Total3.7 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 NameHolding %
MOTILAL OSWAL MIDCAP FUND9.37%
HDFC MUTUAL FUND - HDFC MID-CAP FUND5.45%
DSP MIDCAP FUND4.13%
UTI-FLEXI CAP FUND3.08%
GOVERNMENT PENSION FUND GLOBAL2.88%
HDFC LIFE INSURANCE COMPANY LIMITED2.22%
SBI LIFE INSURANCE CO. LTD2.13%
AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS MIDCAP FUND2.05%
ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C - ADITYA BIRLA SUN LIFE FOCUSED FUND2.02%
SBI TECHNOLOGY OPPORTUNITIES FUND1.61%
NEW WORLD FUND INC1.49%
EDELWEISS TRUSTEESHIP CO LTD AC- EDELWEISS MF AC- EDELWEISS MID CAP FUND1.4%
INVESCO INDIA CONTRA FUND1.39%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.39%
VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL EQUITY INDEX FUNDS1.25%

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
TCSTata Consultancy Services11.35 LCr2.61 LCr-9.00%-27.40%23.034.35--
INFYInfosys6.3 LCr1.7 LCr-6.10%-16.90%23.033.71--
HCLTECHHCL Tech4.04 LCr1.21 LCr-13.20%-6.10%23.793.34--
WIPROWipro2.72 LCr93.48 kCr-3.80%+2.30%20.142.91--
LTIMLTIMindtree1.51 LCr30.49 kCr-6.20%-9.00%42.114.95--
TECHMTech Mahindra1.43 LCr54.26 kCr-14.30%-4.40%28.522.64--
PERSISTENTPersistent Systems80.55 kCr12.7 kCr-15.70%+9.20%52.276.34--
MPHASISMphasis49.94 kCr14.8 kCr-4.60%-7.70%28.633.37--
TATAELXSITata Elxsi37.76 kCr3.88 kCr-3.30%-11.80%50.669.73--
CYIENTCyient13.81 kCr7.54 kCr-4.10%-34.40%21.881.83--

Income Statement for COFORGE

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for COFORGE

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for COFORGE

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

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.

Industry Group:IT - Software
Employees:13,297
Website:www.coforge.com