ScoreWhy is Coforge Ltd ?
1
Strong Long Term Fundamental Strength with a 23.95% CAGR growth in Operating Profits
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.28 times
- The company has been able to generate a Return on Capital Employed (avg) of 25.30% signifying high profitability per unit of total capital (equity and debt)
2
With a growth in Operating Profit of 29.45%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CF(Y) Highest at Rs 1,237.10 Cr
- DPR(Y) Highest at 62.61%
- DEBT-EQUITY RATIO(HY) Lowest at 0.14 times
3
High Institutional Holdings at 88.97%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Returns over the last 3 years
- Along with generating 12.11% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Coforge
12.15%
0.33
37.01%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.70%
EBIT Growth (5y)
23.95%
EBIT to Interest (avg)
12.61
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.87
Tax Ratio
23.32%
Dividend Payout Ratio
62.61%
Pledged Shares
0
Institutional Holding
88.97%
ROCE (avg)
27.36%
ROE (avg)
19.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
28
Price to Book Value
9.60
EV to EBIT
39.22
EV to EBITDA
29.32
EV to Capital Employed
9.13
EV to Sales
4.64
PEG Ratio
1.47
Dividend Yield
0.79%
ROCE (Latest)
23.28%
ROE (Latest)
16.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
OPERATING CF(Y)
Highest at Rs 1,237.10 Cr
DPR(Y)
Highest at 62.61%
DEBT-EQUITY RATIO(HY)
Lowest at 0.14 times
NET SALES(Q)
Highest at Rs 3,985.70 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 17.91 times
PBDIT(Q)
Highest at Rs 732.50 cr.
PBT LESS OI(Q)
At Rs 519.70 cr has Grown at 68.0% (vs previous 4Q average
PAT(Q)
Highest at Rs 375.80 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.38%
EPS(Q)
Highest at Rs 11.23
-5What is not working for the Company
INTEREST(Latest six months)
At Rs 87.10 cr has Grown at 21.14%
Loading Valuation Snapshot...
Here's what is working for Coforge
Net Sales - Quarterly
Highest at Rs 3,985.70 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 17.91 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 732.50 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 519.70 cr has Grown at 68.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 309.28 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 375.80 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 375.80 cr has Grown at 54.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 243.35 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.14 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 Cash Flow - Annually
Highest at Rs 1,237.10 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 62.61% and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Operating Profit Margin - Quarterly
Highest at 18.38%
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 519.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.23
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
Interest - Latest six months
At Rs 87.10 cr has Grown at 21.14%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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