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COFORGE
Intrinsic Value | Fundamental Analysis

BOM : 532541     NSE : COFORGE    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Nov 01,2024
Price(EOD): ₹ 7,553.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 50,381.85 Cr
Value of ₹ 1 Lac invested in COFORGE
on Nov 04,2019 (price: ₹ 1,588.70)

₹ 1 L

₹ 4.75 L

1W : -2% 1M : 7% 1Y : 52.7%
COMMUNITY POLL
for COFORGE
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COFORGE is part of below Screeners ↓
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COFORGE -2% 7% 52.7%
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INFOSYS -5.6% -7% 28.4%
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LTIMINDTREE -2.6% -7.3% 12.7%
TECH MAHINDRA -5.8% 0.1% 41.9%
ORACLE FINANCIAL SERVICES SOFTWARE -1.4% -3.2% 181.1%
PERSISTENT SYSTEMS -4.9% 2.7% 74.5%

FUNDAMENTAL ANALYSIS OF COFORGE

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 COFORGE is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF COFORGE

 
Valuation Score
[As on : Nov 01,2024 ]

Ratio Consolidated
P/E
P/B
P/S
59.65
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 844.90 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

14.06
P/B Calculated based on Book Value of Rs 3,584.60 Cr
[Latest Year - Mar2024 - Consolidated Results ]

4.97
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 10,144.90 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 9% undervalued companies ! Discover More →

FAIR VALUE OF COFORGE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
312%
154%
140%

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SHARE PRICE MOMENTUM OF COFORGE



COFORGE vs SENSEX


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DEBT OF COFORGE

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.1
0.13
0.16
0.13
0.12
0.11
0.13
0.12
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF COFORGE

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF COFORGE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
27.55%
40.44%
53.15%
67.7%
34.54%
20.83%
30.25%
24.32%
QtrlyTrend
8
Latest Qtr: Sep2024
Quarterly Result Analysis →


COFORGE related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 4.1% -4.8% 49.7%
S&P BSE 400 MIDSMALLCAP 3.2% -5.7% 47.1%
S&P BSE 150 MIDCAP 2% -6.7% 46.8%
S&P BSE MID CAP 1.8% -6.5% 48.6%
S&P BSE ALLCAP 1.8% -5.8% 36%
NSE Indices1W1M1Y
NIFTY MID SMALL400 3.4% -5.1% 46.1%
NIFTY500 MULTICAP 50:25:25 2.3% -5.5% 39.3%
NIFTY MIDCAP150 2.2% -6.1% 44.6%
NIFTY FREE MIDCAP 100 2.2% -6.4% 45.8%
NIFTY LARGE MIDCAP 250 1.4% -6.2% 38.2%

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FAQ about COFORGE


Is COFORGE good for long term investment?

As on Nov 01,2024, the Fundamentals of COFORGE look Strong and hence it may be good for long term investment! See Financial Performance of COFORGE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is COFORGE UnderValued or OverValued?

As on Nov 01,2024, COFORGE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of COFORGE ?

As on Nov 01,2024, the Intrinsic Value of COFORGE is Rs. 2,973.37 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,833.21
Fair Value [Median EV / Sales Model] : Rs. 2,973.37
Fair Value [Median Price / Sales Model] : Rs. 3,143.07
Estimated Median Fair Value of COFORGE : Rs. 2,973.37

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is COFORGE trading at a Premium or Discount?

As on Nov 01,2024, COFORGE is trading at a Premium of 154% based on the estimates of Median Intrinsic Value!