Coforge Limited (BOM:532541)

Coforge Statistics

Total Valuation

Coforge has a market cap or net worth of INR 613.24 billion. The enterprise value is 637.52 billion.

Market Cap	613.24B
Enterprise Value	637.52B

Important Dates

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

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

Share Statistics

Current Share Class	334.79M
Shares Outstanding	n/a
Shares Change (YoY)	+5.79%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	76.60%
Float	331.92M

Valuation Ratios

The trailing PE ratio is 52.41 and the forward PE ratio is 36.76.

PE Ratio	52.41
Forward PE	36.76
PS Ratio	4.28
PB Ratio	6.87
P/TBV Ratio	44.22
P/FCF Ratio	86.60
P/OCF Ratio	35.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.26, with an EV/FCF ratio of 90.03.

EV / Earnings	54.49
EV / Sales	4.45
EV / EBITDA	29.26
EV / EBIT	37.50
EV / FCF	90.03

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 +7.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.85%
50-Day Moving Average	1,742.81
200-Day Moving Average	1,676.14
Relative Strength Index (RSI)	54.03
Average Volume (20 Days)	59,070

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

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.

Cash & Cash Equivalents	5.71B
Total Debt	9.72B
Net Cash	-4.00B
Net Cash Per Share	n/a
Equity (Book Value)	89.23B
Book Value Per Share	205.67
Working Capital	16.38B

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	n/a

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

Dividend Per Share	15.60
Dividend Yield	0.85%
Dividend Growth (YoY)	2.63%
Years of Dividend Growth	n/a
Payout Ratio	45.09%
Buyback Yield	-5.79%
Shareholder Yield	-4.92%
Earnings Yield	1.91%
FCF Yield	1.15%

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