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COFORGE
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.7% , 1M : 19.4%,1Y : 197%
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 : Upward
Pledged Shares : None or < 25%
Jun 18,2021
Price(EOD): Rs. 3,973.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 24,076.38 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
COFORGE 1.7% 19.4% 197%
TATA CONSULTANCY SERVICES 0.6% 7.8% 62.1%
INFOSYS 3% 12.3% 112.8%
HCL TECHNOLOGIES -0.9% 5.5% 71.4%
WIPRO -2.1% 8.2% 156.6%
TECH MAHINDRA 0.2% 10.1% 101.7%
LARSEN & TOUBRO INFOTECH -2.3% 10.7% 121.7%
ORACLE FINANCIAL SERVICES SOFTWARE -3.7% -2.3% 25.3%
MPHASIS 1.8% 15.2% 142.3%


FUNDAMENTAL ANALYSIS OF COFORGE

 
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 Premium


VALUATION OF COFORGE

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
55.93
P/E Calculated based on EPS of 71.04
[ Mar2020 - Consolidated Results ]

10.4
P/B Calculated based on Book Value of 382.11
[ Mar2020 - Consolidated Results ]

5.34
P/S Calculated based on Revenues of 4510.6 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than COFORGE Premium


FAIR VALUE OF COFORGE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
237%
248%
210%

SHARE PRICE MOMENTUM OF COFORGE

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 : Mar2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
5.95%
4.07%
13.79%
11.26%
13.72%
5.75%
12.08%
10.63%
QtrlyTrend
8
Latest Qtr: Mar2021

COFORGE related INDICES

BSE Indices1W1M1Y
S&P BSE IT 1.1% 10% 101.4%
S&P BSE 250 LARGEMIDCAP -1.3% 5% 63.1%
S&P BSE ALLCAP -1.3% 5.3% 67%
S&P BSE 500 -1.3% 5.1% 65.5%
S&P BSE SMALL CAP -1.7% 7.3% 108.4%
S&P BSE MIDSMALLCAP -2% 5.9% 93.9%
S&P BSE 400 MIDSMALLCAP -2% 5.8% 93%
S&P BSE SMALLCAP SELECT INDEX -2.2% 6.6% 97.6%
S&P BSE 150 MIDCAP -2.4% 5.6% 86.5%
NSE Indices1W1M1Y
NIFTY IT 0.5% 9.9% 97.6%
NIFTY MIDCAP150 QUALITY 50 -0.3% 6.2% NA
NIFTY 200 -1.2% 5% 61.5%
NIFTY 500 -1.2% 5.1% 64.9%
NIFTY500 MULTICAP 50:25:25 -1.4% 5.4% NA
NIFTY LARGE MIDCAP 250 -1.6% 5.2% 71.9%
NIFTY MID SMALL400 -2% 5.7% 93.9%
NIFTY MIDCAP150 -2.2% 5.5% 86.3%
NIFTY FREE MIDCAP 100 -2.6% 5.1% 88%
NIFTY MIDCAP 50 -3% 4.6% 86.5%

FAQ [Frequently Asked Questions]


Is COFORGE good for long term investment?

As on 18-Jun-2021, the Fundamentals of COFORGE are Strong and hence it's 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 18-Jun-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 18-Jun-2021, the Intrinsic Value of COFORGE is Rs. 1,180.14 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,180.14
Fair Value [Median EV / Sales Model] : Rs. 1,140.68
Fair Value [Median Price / Sales Model] : Rs. 1,280.24
Median Fair Value of COFORGE : Rs. 1,180.14

Is COFORGE trading at a Premium or Discount?

As on 18-Jun-2021, COFORGE is trading at a Premium of 237% based on the Median Intrinsic Value!

Is it right time to buy COFORGE shares?

As on 18-Jun-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 Annual Financials of Industry Peers
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
Check out Quarterly Results of Industry Peers
Quarterly Results of TATA CONSULTANCY SERVICES LTD
Quarterly Results of INFOSYS LTD
Quarterly Results of HCL TECHNOLOGIES LTD
Quarterly Results of WIPRO LTD
Quarterly Results of TECH MAHINDRA LTD
Quarterly Results of LARSEN & TOUBRO INFOTECH LTD
Quarterly Results of ORACLE FINANCIAL SERVICES SOFTWARE LTD
Quarterly Results of MPHASIS LTD
Quarterly Results of MINDTREE LTD
Quarterly Results of HEXAWARE TECHNOLOGIES LTD

What are the Frequent Comparisons with COFORGE?

Compare Analytics
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
Browse Market Cap of Industry Peers
Market Cap of TATA CONSULTANCY SERVICES LTD
Market Cap of INFOSYS LTD
Market Cap of HCL TECHNOLOGIES LTD
Market Cap of WIPRO LTD
Market Cap of TECH MAHINDRA LTD
Market Cap of LARSEN & TOUBRO INFOTECH LTD
Market Cap of ORACLE FINANCIAL SERVICES SOFTWARE LTD
Market Cap of MPHASIS LTD
Market Cap of MINDTREE LTD
Market Cap of HEXAWARE TECHNOLOGIES LTD

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Disclosure

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


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