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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 : Downward
Pledged Shares : None or < 25%
Mar 20,2023
Price(EOD): ₹ 3,772.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 23,052.11 Cr
Value of ₹ 1 Lac invested in COFORGE
on Mar 20,2018 (price: ₹ 917.95)

₹ 1 L

₹ 4.11 L

1W : -3.6% 1M : -10.8% 1Y : -10.4%
COMMUNITY POLL
for COFORGE
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COFORGE is part of below Screeners ↓
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TATA ELXSI -0.5% -9.8% -14.5%

FUNDAMENTAL ANALYSIS OF COFORGE

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
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 : Mar 20,2023 ]

Ratio Consolidated
P/E
P/B
P/S
27.01
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 853.20 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

8.61
P/B Calculated based on Book Value of Rs 2,675.60 Cr
[Latest Year - Mar2022 - Consolidated Results ]

3.04
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 7,587.50 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 31% undervalued companies ! Discover More →

FAIR VALUE OF COFORGE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
79%
50%
41%

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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
2022
2021
2020
Avg_3yrs
0.16
0
0
0.05
0.13
0
0.01
0.05
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF COFORGE

Pledged Promoter Shares
0 %
As on : Dec2022

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
4.92%
6.64%
14.7%
6.94%
23.99%
18.53%
31.82%
19.62%
QtrlyTrend
8
Latest Qtr: Dec2022
Quarterly Result Analysis →


COFORGE related INDICES

BSE Indices1W1M1Y
S&P BSE SMALLCAP SELECT INDEX -0.8% -2.2% -0.9%
S&P BSE 250 LARGEMIDCAP -0.9% -4.9% 0.9%
S&P BSE 200 -0.9% -5% 0.9%
S&P BSE 500 -1% -4.8% 0.8%
S&P BSE ALLCAP -1% -4.8% 0.8%
NSE Indices1W1M1Y
NIFTY MIDCAP 50 -0.8% -3.4% 8.4%
NIFTY 200 -0.9% -5% 0.7%
NIFTY 500 -1% -4.8% 0.7%
NIFTY LARGE MIDCAP 250 -1% -4.1% 3.3%
NIFTY FREE MIDCAP 100 -1.1% -2.9% 6.3%

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FAQ about COFORGE


Is COFORGE good for long term investment?

As on Mar 20,2023, 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 Mar 20,2023, 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 Mar 20,2023, the Intrinsic Value of COFORGE is Rs. 2,511.37 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2,113.04
Fair Value [Median EV / Sales Model] : Rs. 2,511.37
Fair Value [Median Price / Sales Model] : Rs. 2,670.74
Estimated Median Fair Value of COFORGE : Rs. 2,511.37

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 Mar 20,2023, COFORGE is trading at a Premium of 50% based on the estimates of Median Intrinsic Value!

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