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Total Valuation
Coforge Limited has a market cap or net worth of ₹836.23B. The enterprise value is ₹660.92K.
Market Cap₹836.23B
Enterprise Value₹660.92K
Share Statistics
Coforge Limited has 442,920,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding442,920,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Coforge Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 17.65%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)17.65%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee6.09M
Profits Per Employee0.00
Employee Count26,932
Asset Turnover1.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Coforge Limited is 38.4. Coforge Limited’s PEG ratio is 0.29.
PE Ratio38.4
PS Ratio2.28
PB Ratio3.92
Price to Fair Value3.92
Price to FCF38.97
Price to Operating Cash Flow100.98
PEG Ratio0.29
Income Statement
In the last 12 months, Coforge Limited had revenue of 164.03B and earned 15.56B in profits. Earnings per share was 46.44.
Revenue164.03B
Gross Profit31.02B
Operating Income23.64B
Pretax Income19.33B
Net Income15.56B
EBITDA27.83B
Earnings Per Share (EPS)46.44
Cash Flow
In the last 12 months, operating cash flow was 7.87B and capital expenditures -6.54B, giving a free cash flow of 1.34B billion.
Operating Cash Flow7.87B
Free Cash Flow1.34B
Free Cash Flow per Share3.02
Dividends & Yields
Coforge Limited pays an annual dividend of ₹4, resulting in a dividend yield of 0.63%
Dividend Per Share₹4
Dividend Yield0.63%
Payout Ratio32.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change7.87%
50-Day Moving Average1.59K
200-Day Moving Average1.52K
Relative Strength Index (RSI)72.05
Average Volume (3m)67.87K
Important Dates
Coforge Limited upcoming earnings date is Jan 28, 2027, Before Open (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―
Financial Position
Coforge Limited as a current ratio of 1.61, with Debt / Equity ratio of 26.60%
Current Ratio1.61
Quick Ratio1.61
Debt to Market Cap0.01
Net Debt to EBITDA-0.13
Interest Coverage Ratio14.02
Taxes
In the past 12 months, Coforge Limited has paid 2.58B in taxes.
Income Tax2.58B
Effective Tax Rate0.13
Enterprise Valuation
Coforge Limited EV to EBITDA ratio is 13.28, with an EV/FCF ratio of 38.58.
EV to Sales2.25
EV to EBITDA13.28
EV to Free Cash Flow38.58
EV to Operating Cash Flow21.74
Balance Sheet
Coforge Limited has ₹17.91B in cash and marketable securities with ₹57.77B in debt, giving a net cash position of -₹39.86B billion.
Cash & Marketable Securities₹17.91B
Total Debt₹57.77B
Net Cash-₹39.86B
Net Cash Per Share-₹89.99
Tangible Book Value Per Share₹124.46
Margins
Gross margin is 28.89%, with operating margin of 14.42%, and net profit margin of 9.48%.
Gross Margin28.89%
Operating Margin14.42%
Pretax Margin11.78%
Net Profit Margin9.48%
EBITDA Margin16.97%
EBIT Margin12.81%
Analyst Forecast
The average price target for Coforge Limited is ₹1,858.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹1,858.00
Price Target Upside25.14% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast34.67%
EPS Growth Forecast65.26%