Coforge Statistics

Total Valuation

Coforge has a market cap or net worth of INR 599.46 billion. The enterprise value is 619.37 billion.

Market Cap	599.46B
Enterprise Value	619.37B

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

Current Share Class	334.43M
Shares Outstanding	n/a
Shares Change (YoY)	+6.73%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	331.51M

Valuation Ratios

The trailing PE ratio is 73.82 and the forward PE ratio is 42.24.

PE Ratio	73.82
Forward PE	42.24
PS Ratio	4.97
PB Ratio	7.20
P/TBV Ratio	42.62
P/FCF Ratio	96.27
P/OCF Ratio	48.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.71, with an EV/FCF ratio of 99.47.

EV / Earnings	76.27
EV / Sales	5.14
EV / EBITDA	35.71
EV / EBIT	48.92
EV / FCF	99.47

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 +73.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.17%
50-Day Moving Average	1,568.09
200-Day Moving Average	1,586.18
Relative Strength Index (RSI)	66.90
Average Volume (20 Days)	81,365

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

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.

Cash & Cash Equivalents	10.29B
Total Debt	10.70B
Net Cash	-415.00M
Net Cash Per Share	n/a
Equity (Book Value)	83.29B
Book Value Per Share	190.59
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	n/a

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 15.20, which amounts to a dividend yield of 0.85%.

Dividend Per Share	15.20
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.27%
Buyback Yield	-6.73%
Shareholder Yield	-5.89%
Earnings Yield	1.35%
FCF Yield	1.04%

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