Coforge Statistics

Total Valuation

Coforge has a market cap or net worth of INR 555.86 billion. The enterprise value is 575.78 billion.

Market Cap	555.86B
Enterprise Value	575.78B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Coforge has 66.88 million shares outstanding. The number of shares has increased by 6.73% in one year.

Current Share Class	66.88M
Shares Outstanding	66.88M
Shares Change (YoY)	+6.73%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	76.42%
Float	66.30M

Valuation Ratios

The trailing PE ratio is 65.89 and the forward PE ratio is 40.33. Coforge's PEG ratio is 1.67.

PE Ratio	65.89
Forward PE	40.33
PS Ratio	4.61
PB Ratio	6.67
P/TBV Ratio	39.52
P/FCF Ratio	89.27
P/OCF Ratio	44.93
PEG Ratio	1.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.20, with an EV/FCF ratio of 92.46.

EV / Earnings	70.90
EV / Sales	4.78
EV / EBITDA	33.20
EV / EBIT	45.48
EV / FCF	92.46

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.69% in the last 52 weeks. The beta is 0.39, so Coforge's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+84.69%
50-Day Moving Average	7,378.89
200-Day Moving Average	7,631.70
Relative Strength Index (RSI)	69.15
Average Volume (20 Days)	925,595

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 122.03.

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)	122.03

Full Income Statement

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 -6.21 per share.

Cash & Cash Equivalents	10.29B
Total Debt	10.70B
Net Cash	-415.00M
Net Cash Per Share	-6.21
Equity (Book Value)	83.29B
Book Value Per Share	952.97
Working Capital	19.82B

Full Balance Sheet

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	93.11

Full Cash Flow Statement

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 76.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share	76.00
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.27%
Buyback Yield	-6.73%
Shareholder Yield	-5.82%
Earnings Yield	1.46%
FCF Yield	1.12%

Dividend Details

Stock Splits

The last stock split was on August 30, 2007. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 30, 2007
Split Type	Forward
Split Ratio	1.5

Scores

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