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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 : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 12,2022
Price(EOD): ₹ 3,792.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 23,097.85 Cr
Value of ₹ 1 Lac invested in COFORGE
on Aug 14,2017 (price: ₹ 485.35)

₹ 1 L

₹ 7.81 L

1W : -3.6% 1M : 8.2% 1Y : -19.9%
COMMUNITY POLL
for COFORGE
Please provide your vote to see the results
COFORGE is part of below Screeners ↓
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COFORGE -3.6% 8.2% -19.9%
TATA CONSULTANCY SERVICES 1% 11.9% 2.7%
INFOSYS -1.4% 10.4% -3.4%
WIPRO -0.9% 7.2% -27.4%
HCL TECHNOLOGIES -0.2% 4.2% -9.6%
TECH MAHINDRA 0.7% 7.7% -18.6%
LARSEN & TOUBRO INFOTECH -0.2% 22.3% 4.5%
MINDTREE -0.9% 21.9% 29.3%
MPHASIS -0.9% 10.5% -10.5%

FUNDAMENTAL ANALYSIS OF COFORGE

 
Fundamentals Score
[ Q(TTM): Jun2022, 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 18% companies with good fundamentals ! Discover More →

VALUATION OF COFORGE

 
Valuation Score
[As on : Aug 12,2022 ]

Ratio Consolidated
P/E
P/B
P/S
34.91
P/E Calculated based on EPS of 108.65
[ Mar2022 - Consolidated Results ]

8.63
P/B Calculated based on Book Value of 439.34
[ Mar2022 - Consolidated Results ]

3.4
P/S Calculated based on Revenues of 6799.8 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 18% undervalued companies ! Discover More →

FAIR VALUE OF COFORGE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
131%
96%
94%

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SHARE PRICE MOMENTUM OF COFORGE


Insights 💡 COFORGE is one of the top 45% companies with bullish price momentum currently! Discover More →

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 : Jun2022

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
4.96%
-7.65%
-14.59%
-23.53%
25.16%
36.52%
35.54%
31.02%
QtrlyTrend
2
Latest Qtr: Jun2022
Quarterly Result Analysis →


COFORGE related INDICES

BSE Indices1W1M1Y
S&P BSE SMALLCAP SELECT INDEX 2.7% 11.4% 5.9%
S&P BSE 150 MIDCAP 1.9% 9.7% 8%
S&P BSE 250 LARGEMIDCAP 1.8% 10.1% 9.4%
S&P BSE 200 1.8% 10.1% 9.6%
S&P BSE 500 1.8% 9.9% 8.8%
NSE Indices1W1M1Y
NIFTY FREE MIDCAP 100 2% 10.9% 11%
NIFTY MIDCAP150 1.8% 10.5% 10.7%
NIFTY LARGE MIDCAP 250 1.8% 10.3% 9.9%
NIFTY 200 1.8% 10.1% 9.2%
NIFTY MIDCAP 50 1.7% 9.6% 10.2%

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FAQ about COFORGE


Is COFORGE good for long term investment?

As on Aug 12,2022, 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 Aug 12,2022, 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 Aug 12,2022, the Intrinsic Value of COFORGE is Rs. 1,937.22 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,644.81
Fair Value [Median EV / Sales Model] : Rs. 1,937.22
Fair Value [Median Price / Sales Model] : Rs. 1,953.97
Median Fair Value of COFORGE : Rs. 1,937.22

Is COFORGE trading at a Premium or Discount?

As on Aug 12,2022, COFORGE is trading at a Premium of 96% 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].