COFORGE
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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.
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IT - Software |
MCap: ₹ 50,381.85 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
COFORGE | -2% | 7% | 52.7% |
TATA CONSULTANCY SERVICES | -2.6% | -5.8% | 17.9% |
INFOSYS | -5.6% | -7% | 28.4% |
HCL TECHNOLOGIES | -6.1% | -1% | 38.5% |
WIPRO | -1.4% | 4% | 44.5% |
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
 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.
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VALUATION OF COFORGE
 Ratio | Consolidated | |
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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 ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
312% 154% 140% |
SHARE PRICE MOMENTUM OF COFORGE
COFORGE vs SENSEX
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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF COFORGE
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2023 | ||
If less than 25% | Good |
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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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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!TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD vs HCL TECHNOLOGIES LTD
WIPRO LTD vs LTIMINDTREE LTD vs TECH MAHINDRA LTD