ScoreWhy is Coforge Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.16%
- Healthy long term growth as Net Sales has grown by an annual rate of 28.53% and Operating profit at 30.18%
- Company has a Debt to Equity ratio (avg) of 0.03 times
2
With a growth in Net Profit of 124.54%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 7 consecutive quarters
- DEBT-EQUITY RATIO(HY) Lowest at 0.08 times
- NET SALES(Q) Highest at Rs 4,450.50 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 21.91 times
3
With ROE of 17.7, it has a Expensive valuation with a 5.8 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.51%, its profits have risen by 103% ; the PEG ratio of the company is 0.6
4
High Institutional Holdings at 86.84%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Coforge should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Coforge for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Coforge
-15.32%
-0.43
35.52%
Sensex
-3.56%
-0.26
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.53%
EBIT Growth (5y)
30.18%
EBIT to Interest (avg)
11.53
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.85
Tax Ratio
13.36%
Dividend Payout Ratio
62.61%
Pledged Shares
0
Institutional Holding
86.84%
ROCE (avg)
26.33%
ROE (avg)
20.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
21
Price to Book Value
5.77
EV to EBIT
24.53
EV to EBITDA
18.78
EV to Capital Employed
5.96
EV to Sales
3.34
PEG Ratio
0.56
Dividend Yield
0.96%
ROCE (Latest)
24.30%
ROE (Latest)
17.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.08 times
NET SALES(Q)
Highest at Rs 4,450.50 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 21.91 times
PBDIT(Q)
Highest at Rs 876.50 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.69%
PBT LESS OI(Q)
Highest at Rs 656.50 cr.
PAT(Q)
Highest at Rs 665.90 cr.
EPS(Q)
Highest at Rs 18.22
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.12 times
Loading Valuation Snapshot...
Here's what is working for Coforge
Profit After Tax (PAT) - Quarterly
At Rs 665.90 cr has Grown at 107.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 320.48 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 4,450.50 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 21.91 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 656.50 cr has Grown at 55.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 423.15 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.08 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 876.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.69%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 656.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 665.90 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 18.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Coforge
Debtors Turnover Ratio- Half Yearly
Lowest at 4.12 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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