Coforge Statistics
Total Valuation
Coforge has a market cap or net worth of INR 920.95 billion. The enterprise value is 964.16 billion.
| Market Cap | 920.95B |
| Enterprise Value | 964.16B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
Coforge has 442.98 million shares outstanding. The number of shares has increased by 14.30% in one year.
| Current Share Class | 442.98M |
| Shares Outstanding | 442.98M |
| Shares Change (YoY) | +14.30% |
| Shares Change (QoQ) | +5.58% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 57.78% |
| Float | 347.44M |
Valuation Ratios
The trailing PE ratio is 40.81 and the forward PE ratio is 30.79. Coforge's PEG ratio is 1.10.
| PE Ratio | 40.81 |
| Forward PE | 30.79 |
| PS Ratio | 4.52 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 1,454.90 |
| P/FCF Ratio | 47.90 |
| P/OCF Ratio | 44.16 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.25, with an EV/FCF ratio of 50.14.
| EV / Earnings | 48.96 |
| EV / Sales | 4.73 |
| EV / EBITDA | 24.25 |
| EV / EBIT | 30.07 |
| EV / FCF | 50.14 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.49 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 3.13 |
| Interest Coverage | 17.10 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 14.91%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 14.91% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 7.57M |
| Profits Per Employee | 731,175 |
| Employee Count | 26,932 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Coforge has paid 4.11 billion in taxes.
| Income Tax | 4.11B |
| Effective Tax Rate | 16.36% |
Stock Price Statistics
The stock price has increased by +17.66% in the last 52 weeks. The beta is 0.27, so Coforge's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +17.66% |
| 50-Day Moving Average | 1,898.76 |
| 200-Day Moving Average | 1,547.96 |
| Relative Strength Index (RSI) | 66.32 |
| Average Volume (20 Days) | 2,731,182 |
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 203.80 billion and earned 19.69 billion in profits. Earnings per share was 50.95.
| Revenue | 203.80B |
| Gross Profit | 74.60B |
| Operating Income | 32.07B |
| Pretax Income | 25.10B |
| Net Income | 19.69B |
| EBITDA | 38.61B |
| EBIT | 32.07B |
| Earnings Per Share (EPS) | 50.95 |
Balance Sheet
The company has 18.81 billion in cash and 60.26 billion in debt, with a net cash position of -41.46 billion or -93.58 per share.
| Cash & Cash Equivalents | 18.81B |
| Total Debt | 60.26B |
| Net Cash | -41.46B |
| Net Cash Per Share | -93.58 |
| Equity (Book Value) | 225.37B |
| Book Value Per Share | 504.57 |
| Working Capital | 28.11B |
Cash Flow
In the last 12 months, operating cash flow was 20.86 billion and capital expenditures -1.63 billion, giving a free cash flow of 19.23 billion.
| Operating Cash Flow | 20.86B |
| Capital Expenditures | -1.63B |
| Depreciation & Amortization | 6.54B |
| Net Borrowing | 46.10B |
| Free Cash Flow | 19.23B |
| FCF Per Share | 43.41 |
Margins
Gross margin is 36.60%, with operating and profit margins of 15.74% and 9.66%.
| Gross Margin | 36.60% |
| Operating Margin | 15.74% |
| Pretax Margin | 12.32% |
| Profit Margin | 9.66% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 15.74% |
| FCF Margin | 9.43% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -22.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.61% |
| FCF Payout Ratio | 36.86% |
| Buyback Yield | -14.30% |
| Shareholder Yield | -13.53% |
| Earnings Yield | 2.45% |
| FCF Yield | 2.09% |
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 |
Analyst Forecast
The average price target for Coforge is 2,163.77, which is 4.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,163.77 |
| Price Target Difference | 4.08% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 26.02% |
| EPS Growth Forecast (3Y) | 22.71% |
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 |