Coforge Statistics
Total Valuation
Coforge has a market cap or net worth of INR 550.85 billion. The enterprise value is 548.57 billion.
| Market Cap | 550.85B |
| Enterprise Value | 548.57B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
Coforge has 429.65 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 429.65M |
| Shares Outstanding | 429.65M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 56.84% |
| Float | 333.05M |
Valuation Ratios
The trailing PE ratio is 29.25 and the forward PE ratio is 22.26. Coforge's PEG ratio is 0.90.
| PE Ratio | 29.25 |
| Forward PE | 22.26 |
| PS Ratio | 3.36 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 13.68 |
| P/FCF Ratio | 52.50 |
| P/OCF Ratio | 30.74 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 52.28.
| EV / Earnings | 35.26 |
| EV / Sales | 3.34 |
| EV / EBITDA | 18.01 |
| EV / EBIT | 23.20 |
| EV / FCF | 52.28 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.61 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.69 |
| Interest Coverage | 14.02 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 21.99%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 10.80% |
| Return on Invested Capital (ROIC) | 21.99% |
| Return on Capital Employed (ROCE) | 21.09% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 6.40M |
| Profits Per Employee | 607,221 |
| Employee Count | 25,620 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Coforge has paid 2.58 billion in taxes.
| Income Tax | 2.58B |
| Effective Tax Rate | 13.36% |
Stock Price Statistics
The stock price has decreased by -24.44% in the last 52 weeks. The beta is 0.16, so Coforge's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -24.44% |
| 50-Day Moving Average | 1,201.32 |
| 200-Day Moving Average | 1,577.84 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 4,509,708 |
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 164.03 billion and earned 15.56 billion in profits. Earnings per share was 45.90.
| Revenue | 164.03B |
| Gross Profit | 59.76B |
| Operating Income | 23.65B |
| Pretax Income | 19.33B |
| Net Income | 15.56B |
| EBITDA | 30.46B |
| EBIT | 23.65B |
| Earnings Per Share (EPS) | 45.90 |
Balance Sheet
The company has 10.99 billion in cash and 7.28 billion in debt, with a net cash position of 3.71 billion or 8.64 per share.
| Cash & Cash Equivalents | 10.99B |
| Total Debt | 7.28B |
| Net Cash | 3.71B |
| Net Cash Per Share | 8.64 |
| Equity (Book Value) | 96.81B |
| Book Value Per Share | 283.96 |
| Working Capital | 22.36B |
Cash Flow
In the last 12 months, operating cash flow was 17.92 billion and capital expenditures -7.43 billion, giving a free cash flow of 10.49 billion.
| Operating Cash Flow | 17.92B |
| Capital Expenditures | -7.43B |
| Depreciation & Amortization | 6.82B |
| Net Borrowing | -4.23B |
| Free Cash Flow | 10.49B |
| FCF Per Share | 24.42 |
Margins
Gross margin is 36.43%, with operating and profit margins of 14.42% and 9.48%.
| Gross Margin | 36.43% |
| Operating Margin | 14.42% |
| Pretax Margin | 11.78% |
| Profit Margin | 9.48% |
| EBITDA Margin | 18.57% |
| EBIT Margin | 14.42% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 3.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.42% |
| Buyback Yield | -1.86% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 2.82% |
| FCF Yield | 1.90% |
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 | 4 |