Coforge Limited (NSE:COFORGE)
India flag India · Delayed Price · Currency is INR
1,977.90
+11.70 (0.60%)
At close: Dec 5, 2025

Coforge Statistics

Total Valuation

Coforge has a market cap or net worth of INR 662.39 billion. The enterprise value is 686.67 billion.

Market Cap 662.39B
Enterprise Value 686.67B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date Oct 24, 2025
Ex-Dividend Date Oct 31, 2025

Share Statistics

Coforge has 334.90 million shares outstanding. The number of shares has increased by 5.79% in one year.

Current Share Class 334.90M
Shares Outstanding 334.90M
Shares Change (YoY) +5.79%
Shares Change (QoQ) +0.32%
Owned by Insiders (%) 0.66%
Owned by Institutions (%) 77.58%
Float 331.97M

Valuation Ratios

The trailing PE ratio is 61.05 and the forward PE ratio is 39.61. Coforge's PEG ratio is 1.41.

PE Ratio 61.05
Forward PE 39.61
PS Ratio 4.62
PB Ratio 7.42
P/TBV Ratio 47.77
P/FCF Ratio 93.54
P/OCF Ratio 38.09
PEG Ratio 1.41
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.51, with an EV/FCF ratio of 96.97.

EV / Earnings 58.69
EV / Sales 4.79
EV / EBITDA 31.51
EV / EBIT 40.39
EV / FCF 96.97

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.11.

Current Ratio 1.57
Quick Ratio 1.39
Debt / Equity 0.11
Debt / EBITDA 0.45
Debt / FCF 1.37
Interest Coverage 15.26

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE) 15.03%
Return on Assets (ROA) 8.26%
Return on Invested Capital (ROIC) 11.22%
Return on Capital Employed (ROCE) 15.87%
Revenue Per Employee 5.60M
Profits Per Employee 456,674
Employee Count 25,620
Asset Turnover 1.12
Inventory Turnover n/a

Taxes

In the past 12 months, Coforge has paid 3.86 billion in taxes.

Income Tax 3.86B
Effective Tax Rate 23.32%

Stock Price Statistics

The stock price has increased by +12.82% in the last 52 weeks. The beta is 0.25, so Coforge's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +12.82%
50-Day Moving Average 1,769.38
200-Day Moving Average 1,687.22
Relative Strength Index (RSI) 72.37
Average Volume (20 Days) 1,461,303

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Coforge had revenue of INR 143.42 billion and earned 11.70 billion in profits. Earnings per share was 34.60.

Revenue 143.42B
Gross Profit 57.95B
Operating Income 17.00B
Pretax Income 16.57B
Net Income 11.70B
EBITDA 20.81B
EBIT 17.00B
Earnings Per Share (EPS) 34.60
Full Income Statement

Balance Sheet

The company has 5.71 billion in cash and 9.72 billion in debt, giving a net cash position of -4.00 billion or -11.95 per share.

Cash & Cash Equivalents 5.71B
Total Debt 9.72B
Net Cash -4.00B
Net Cash Per Share -11.95
Equity (Book Value) 89.23B
Book Value Per Share 205.67
Working Capital 16.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.39 billion and capital expenditures -10.31 billion, giving a free cash flow of 7.08 billion.

Operating Cash Flow 17.39B
Capital Expenditures -10.31B
Free Cash Flow 7.08B
FCF Per Share 21.14
Full Cash Flow Statement

Margins

Gross margin is 40.41%, with operating and profit margins of 11.85% and 8.16%.

Gross Margin 40.41%
Operating Margin 11.85%
Pretax Margin 11.55%
Profit Margin 8.16%
EBITDA Margin 14.51%
EBIT Margin 11.85%
FCF Margin 4.94%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share 16.00
Dividend Yield 0.81%
Dividend Growth (YoY) 2.63%
Years of Dividend Growth n/a
Payout Ratio 43.93%
Buyback Yield -5.79%
Shareholder Yield -4.97%
Earnings Yield 1.77%
FCF Yield 1.07%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 4, 2025. It was a forward split with a ratio of 5.

Last Split Date Jun 4, 2025
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 7