Coforge Statistics

Total Valuation

Coforge has a market cap or net worth of INR 625.59 billion. The enterprise value is 638.55 billion.

Market Cap	625.59B
Enterprise Value	638.55B

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

Coforge has 66.76 million shares outstanding. The number of shares has increased by 2.45% in one year.

Current Share Class	n/a
Shares Outstanding	66.76M
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	+4.66%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	78.90%
Float	66.15M

Valuation Ratios

The trailing PE ratio is 75.16 and the forward PE ratio is 52.06. Coforge's PEG ratio is 2.38.

PE Ratio	75.16
Forward PE	52.06
PS Ratio	5.86
PB Ratio	10.45
P/TBV Ratio	69.31
P/FCF Ratio	72.63
P/OCF Ratio	n/a
PEG Ratio	2.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.10, with an EV/FCF ratio of 74.14.

EV / Earnings	80.11
EV / Sales	6.29
EV / EBITDA	45.10
EV / EBIT	56.56
EV / FCF	74.14

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.13.

Current Ratio	1.44
Quick Ratio	1.29
Debt / Equity	0.13
Debt / EBITDA	0.75
Debt / FCF	1.23
Interest Coverage	11.12

Financial Efficiency

Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 10.31%.

Return on Equity (ROE)	14.81%
Return on Assets (ROA)	7.75%
Return on Capital (ROIC)	10.31%
Revenue Per Employee	7.63M
Profits Per Employee	599,459
Employee Count	13,297
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.37% in the last 52 weeks. The beta is 0.73, so Coforge's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+49.37%
50-Day Moving Average	8,193.77
200-Day Moving Average	6,410.79
Relative Strength Index (RSI)	71.92
Average Volume (20 Days)	368,721

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 101.45 billion and earned 7.97 billion in profits. Earnings per share was 124.67.

Revenue	101.45B
Gross Profit	40.17B
Operating Income	11.29B
Pretax Income	10.98B
Net Income	7.97B
EBITDA	13.51B
EBIT	11.29B
Earnings Per Share (EPS)	124.67

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 106.23 per share.

Cash & Cash Equivalents	17.73B
Total Debt	10.64B
Net Cash	7.09B
Net Cash Per Share	106.23
Equity (Book Value)	79.84B
Book Value Per Share	896.48
Working Capital	14.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.82 billion and capital expenditures -3.21 billion, giving a free cash flow of 8.61 billion.

Operating Cash Flow	11.82B
Capital Expenditures	-3.21B
Free Cash Flow	8.61B
FCF Per Share	129.01

Full Cash Flow Statement

Margins

Gross margin is 39.59%, with operating and profit margins of 11.13% and 7.86%.

Gross Margin	39.59%
Operating Margin	11.13%
Pretax Margin	10.83%
Profit Margin	7.86%
EBITDA Margin	13.31%
EBIT Margin	11.13%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	76.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	59.97%
Buyback Yield	-2.45%
Shareholder Yield	-1.64%
Earnings Yield	1.33%
FCF Yield	1.38%

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