India · Delayed Price · Currency is INR Coforge Statistics
Total Valuation
Coforge has a market cap or net worth of INR 581.95 billion. The enterprise value is 606.23 billion.
| Market Cap | 581.95B |
| Enterprise Value | 606.23B |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
Coforge has 334.90 million shares outstanding. The number of shares has increased by 5.79% in one year.
| Current Share Class | 334.90M |
| Shares Outstanding | 334.90M |
| Shares Change (YoY) | +5.79% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 77.42% |
| Float | 332.10M |
Valuation Ratios
The trailing PE ratio is 53.63 and the forward PE ratio is 34.80. Coforge's PEG ratio is 1.12.
| PE Ratio | 53.63 |
| Forward PE | 34.80 |
| PS Ratio | 4.06 |
| PB Ratio | 6.52 |
| P/TBV Ratio | 41.97 |
| P/FCF Ratio | 82.18 |
| P/OCF Ratio | 33.46 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.82, with an EV/FCF ratio of 85.61.
| EV / Earnings | 51.81 |
| EV / Sales | 4.23 |
| EV / EBITDA | 27.82 |
| EV / EBIT | 35.66 |
| EV / FCF | 85.61 |
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 decreased by -10.93% in the last 52 weeks. The beta is 0.25, so Coforge's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -10.93% |
| 50-Day Moving Average | 1,822.33 |
| 200-Day Moving Average | 1,709.01 |
| Relative Strength Index (RSI) | 30.45 |
| Average Volume (20 Days) | 1,677,308 |
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 or -11.95 per share.
| Cash & Cash Equivalents | 5.71B |
| Total Debt | 9.72B |
| Net Cash | -4.00B |
| Net Cash Per Share | -11.95 |
| 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 | 21.14 |
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 16.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.09% |
| Buyback Yield | -5.79% |
| Shareholder Yield | -4.87% |
| Earnings Yield | 2.01% |
| FCF Yield | 1.22% |
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 |