Coforge Limited (NSE:COFORGE)
India flag India · Delayed Price · Currency is INR
7,496.20
-297.15 (-3.81%)
Feb 21, 2025, 3:30 PM IST

Coforge Statistics

Total Valuation

Coforge has a market cap or net worth of INR 501.29 billion. The enterprise value is 514.26 billion.

Market Cap 501.29B
Enterprise Value 514.26B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

Coforge has 66.87 million shares outstanding. The number of shares has increased by 4.19% in one year.

Current Share Class n/a
Shares Outstanding 66.87M
Shares Change (YoY) +4.19%
Shares Change (QoQ) +0.57%
Owned by Insiders (%) 0.67%
Owned by Institutions (%) 74.90%
Float 66.30M

Valuation Ratios

The trailing PE ratio is 63.01 and the forward PE ratio is 38.70. Coforge's PEG ratio is 1.70.

PE Ratio 63.01
Forward PE 38.70
PS Ratio 4.36
PB Ratio 8.36
P/TBV Ratio 55.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.70
Financial Ratio History

Enterprise Valuation

EV / Earnings 66.39
EV / Sales 4.62
EV / EBITDA 37.40
EV / EBIT 45.46
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.13
Debt / EBITDA 0.77
Debt / FCF n/a
Interest Coverage 11.38

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 10.33%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 8.38M
Profits Per Employee 582,537
Employee Count 13,297
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.67% in the last 52 weeks. The beta is 0.71, so Coforge's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +12.67%
50-Day Moving Average 8,788.85
200-Day Moving Average 7,127.72
Relative Strength Index (RSI) 30.67
Average Volume (20 Days) 459,838

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 111.40 billion and earned 7.75 billion in profits. Earnings per share was 118.97.

Revenue 111.40B
Gross Profit 43.68B
Operating Income 11.31B
Pretax Income 11.47B
Net Income 7.75B
EBITDA 13.10B
EBIT 11.31B
Earnings Per Share (EPS) 118.97
Full Income Statement

Balance Sheet

The company has 17.73 billion in cash and 10.64 billion in debt, giving a net cash position of 7.09 billion or 106.05 per share.

Cash & Cash Equivalents 17.73B
Total Debt 10.64B
Net Cash 7.09B
Net Cash Per Share 106.05
Equity (Book Value) 79.84B
Book Value Per Share 896.41
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.21%, with operating and profit margins of 10.15% and 6.95%.

Gross Margin 39.21%
Operating Margin 10.15%
Pretax Margin 10.30%
Profit Margin 6.95%
EBITDA Margin 11.76%
EBIT Margin 10.15%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share 76.00
Dividend Yield 1.01%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.19%
Shareholder Yield -3.18%
Earnings Yield 1.55%
FCF Yield n/a
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