ScoreWhy is Coforge Ltd ?
1
Strong Long Term Fundamental Strength with a 27.04% 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
The company has declared Positive results for the last 6 consecutive quarters
- DEBT-EQUITY RATIO(HY) Lowest at 0.14 times
- NET SALES(Q) Highest at Rs 4,188.10 cr
- PBT LESS OI(Q) At Rs 517.90 cr has Grown at 41.4% (vs previous 4Q average)
3
With ROE of 16.5, it has a Very Expensive valuation with a 8.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.39%, its profits have risen by 63.7% ; the PEG ratio of the company is 0.7
4
High Institutional Holdings at 88.2%
- 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
-0.26%
-0.02
34.61%
Sensex
8.49%
0.75
11.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.62%
EBIT Growth (5y)
27.04%
EBIT to Interest (avg)
11.79
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.87
Tax Ratio
22.74%
Dividend Payout Ratio
62.61%
Pledged Shares
0
Institutional Holding
88.20%
ROCE (avg)
27.36%
ROE (avg)
19.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
20
Price to Book Value
8.11
EV to EBIT
29.03
EV to EBITDA
21.94
EV to Capital Employed
7.72
EV to Sales
3.69
PEG Ratio
0.69
Dividend Yield
0.93%
ROCE (Latest)
23.28%
ROE (Latest)
16.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.14 times
NET SALES(Q)
Highest at Rs 4,188.10 cr
PBT LESS OI(Q)
At Rs 517.90 cr has Grown at 41.4% (vs previous 4Q average
PAT(Q)
At Rs 364.18 cr has Grown at 28.1% (vs previous 4Q average
-3What is not working for the Company
INTEREST(9M)
At Rs 128.60 cr has Grown at 25.71%
Loading Valuation Snapshot...
Here's what is working for Coforge
Net Sales - Quarterly
Highest at Rs 4,188.10 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 517.90 cr has Grown at 41.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 366.33 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (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
Profit After Tax (PAT) - Quarterly
At Rs 364.18 cr has Grown at 28.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 284.31 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Coforge
Interest - Nine Monthly
At Rs 128.60 cr has Grown at 25.71%
over preceding nine months 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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