India
· Delayed Price · Currency is INR Coforge Statistics
Total Valuation
Coforge has a market cap or net worth of INR 635.24 billion. The enterprise value is 655.16 billion.
| Market Cap | 635.24B |
| Enterprise Value | 655.16B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
Coforge has 334.43 million shares outstanding. The number of shares has increased by 6.73% in one year.
| Current Share Class | 334.43M |
| Shares Outstanding | 334.43M |
| Shares Change (YoY) | +6.73% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 77.44% |
| Float | 331.51M |
Valuation Ratios
The trailing PE ratio is 75.29 and the forward PE ratio is 45.86. Coforge's PEG ratio is 1.81.
| PE Ratio | 75.29 |
| Forward PE | 45.86 |
| PS Ratio | 5.27 |
| PB Ratio | 7.63 |
| P/TBV Ratio | 45.16 |
| P/FCF Ratio | 102.01 |
| P/OCF Ratio | 51.35 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.77, with an EV/FCF ratio of 105.21.
| EV / Earnings | 80.67 |
| EV / Sales | 5.44 |
| EV / EBITDA | 37.77 |
| EV / EBIT | 51.75 |
| EV / FCF | 105.21 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.71 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.72 |
| Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 15.98% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 13.04% |
| Revenue Per Employee | 9.06M |
| Profits Per Employee | 610,739 |
| Employee Count | 13,297 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Coforge has paid 3.33 billion in taxes.
| Income Tax | 3.33B |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has increased by +78.35% in the last 52 weeks. The beta is 0.47, so Coforge's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +78.35% |
| 50-Day Moving Average | 1,667.24 |
| 200-Day Moving Average | 1,615.43 |
| Relative Strength Index (RSI) | 72.63 |
| Average Volume (20 Days) | 1,898,171 |
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 120.51 billion and earned 8.12 billion in profits. Earnings per share was 24.41.
| Revenue | 120.51B |
| Gross Profit | 48.17B |
| Operating Income | 12.66B |
| Pretax Income | 12.96B |
| Net Income | 8.12B |
| EBITDA | 17.34B |
| EBIT | 12.66B |
| Earnings Per Share (EPS) | 24.41 |
Balance Sheet
The company has 10.29 billion in cash and 10.70 billion in debt, giving a net cash position of -415.00 million or -1.24 per share.
| Cash & Cash Equivalents | 10.29B |
| Total Debt | 10.70B |
| Net Cash | -415.00M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 83.29B |
| Book Value Per Share | 190.59 |
| Working Capital | 19.82B |
Cash Flow
In the last 12 months, operating cash flow was 12.37 billion and capital expenditures -6.14 billion, giving a free cash flow of 6.23 billion.
| Operating Cash Flow | 12.37B |
| Capital Expenditures | -6.14B |
| Free Cash Flow | 6.23B |
| FCF Per Share | 18.62 |
Margins
Gross margin is 39.97%, with operating and profit margins of 10.51% and 6.74%.
| Gross Margin | 39.97% |
| Operating Margin | 10.51% |
| Pretax Margin | 10.76% |
| Profit Margin | 6.74% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 10.51% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 15.20, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 15.20 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.27% |
| Buyback Yield | -6.73% |
| Shareholder Yield | -5.93% |
| Earnings Yield | 1.28% |
| FCF Yield | 0.98% |
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 |