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COFORGE LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 3% , 1M : 4.9%,1Y : 33.2%
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 : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Feb 26,2021
Price(EOD): Rs. 2,538.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 15,383.31 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
COFORGE LTD 3% 4.9% 33.2%
TATA CONSULTANCY SERVICES LTD -2.1% -9.5% 38.8%
INFOSYS LTD -1% -1.9% 59.7%
HCL TECHNOLOGIES LTD -1.1% -2.7% 59.4%
WIPRO LTD -2% -5% 72.6%
TECH MAHINDRA LTD -3.3% -6.5% 16.3%
LARSEN & TOUBRO INFOTECH LTD -5.2% -9.4% 83.9%
ORACLE FINANCIAL SERVICES SOFTWARE LTD 2.4% -6.9% 8.4%
MPHASIS LTD -3% 5.8% 86.8%

FUNDAMENTAL ANALYSIS OF COFORGE LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than COFORGE LTDPremium


VALUATION OF COFORGE LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
35.73
P/E Calculated based on EPS of 71.04
[ Mar2020 - Consolidated Results ]

6.64
P/B Calculated based on Book Value of 382.11
[ Mar2020 - Consolidated Results ]

3.5
P/S Calculated based on Revenues of 4393.4 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than COFORGE LTDPremium


FAIR VALUE OF COFORGE LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
121%
128%
104%

SHARE PRICE MOMENTUM OF COFORGE LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0.01
0.01
0.01
0.01
0.01
0.01
0.01
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
3.2%
1.83%
2.69%
1.06%
10.92%
-1.62%
-3.39%
-3.89%
QtrlyTrend
2
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is COFORGE good for long term investment?

As on 26-Feb-2021, the Fundamentals of COFORGE are Strong and hence it's good for long term investment! See Financial Performance of COFORGE LTD. 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 26-Feb-2021, COFORGE is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of COFORGE ?

As on 26-Feb-2021, the Intrinsic Value of COFORGE is Rs. 1,149.48 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,149.48
Fair Value [Median EV / Sales Model] : Rs. 1,111.04
Fair Value [Median Price / Sales Model] : Rs. 1,246.97
Median Fair Value of COFORGE : Rs. 1,149.48

Is COFORGE trading at a Premium or Discount?

As on 26-Feb-2021, COFORGE is trading at a Premium of 121% based on the Median Intrinsic Value!

Is it right time to buy COFORGE shares?

As on 26-Feb-2021, COFORGE is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of COFORGE?

Check out Financials of Industry Peers using below links:
Financials of TATA CONSULTANCY SERVICES LTD
Financials of INFOSYS LTD
Financials of HCL TECHNOLOGIES LTD
Financials of WIPRO LTD
Financials of TECH MAHINDRA LTD
Financials of LARSEN & TOUBRO INFOTECH LTD
Financials of ORACLE FINANCIAL SERVICES SOFTWARE LTD
Financials of MPHASIS LTD
Financials of MINDTREE LTD
Financials of HEXAWARE TECHNOLOGIES LTD

What are the Frequent Comparisons with COFORGE?

COFORGE LTD vs TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD
COFORGE LTD vs TATA CONSULTANCY SERVICES LTD vs HCL TECHNOLOGIES LTD
COFORGE LTD vs TATA CONSULTANCY SERVICES LTD vs WIPRO LTD
COFORGE LTD vs TATA CONSULTANCY SERVICES LTD vs TECH MAHINDRA LTD
COFORGE LTD vs TATA CONSULTANCY SERVICES LTD vs LARSEN & TOUBRO INFOTECH LTD
COFORGE LTD vs TATA CONSULTANCY SERVICES LTD vs ORACLE FINANCIAL SERVICES SOFTWARE LTD
COFORGE LTD vs TATA CONSULTANCY SERVICES LTD vs MPHASIS LTD
COFORGE LTD vs TATA CONSULTANCY SERVICES LTD vs MINDTREE LTD
COFORGE LTD vs TATA CONSULTANCY SERVICES LTD vs HEXAWARE TECHNOLOGIES LTD

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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