Coforge Limited

NSEI:COFORGE 株式レポート

時価総額:₹602.5b

Coforge バランスシートの健全性

財務の健全性 基準チェック /56

Coforgeの総株主資本は₹96.8B 、総負債は₹4.0Bで、負債比率は4.1%となります。総資産と総負債はそれぞれ₹148.8Bと₹52.0Bです。 Coforgeの EBIT は₹23.6Bで、利息カバレッジ比率14です。現金および短期投資は₹11.0Bです。

主要情報

4.13%

負債資本比率

₹4.00b

負債

インタレスト・カバレッジ・レシオ14x
現金₹10.99b
エクイティ₹96.81b
負債合計₹52.01b
総資産₹148.81b

財務の健全性に関する最新情報

Recent updates

分析記事 May 13

Coforge's (NSE:COFORGE) Promising Earnings May Rest On Soft Foundations

Unsurprisingly, Coforge Limited's ( NSE:COFORGE ) stock price was strong on the back of its healthy earnings report...
分析記事 May 07

New Forecasts: Here's What Analysts Think The Future Holds For Coforge Limited (NSE:COFORGE)

Coforge Limited ( NSE:COFORGE ) shareholders will have a reason to smile today, with the analysts making substantial...
ナラティブの更新 May 06

COFORGE: AI Offerings And Long Term Contract Wins Will Drive Repricing

The updated analyst price target for Coforge is now ₹2,397, down slightly from ₹2,440. Analysts point to adjusted assumptions on discount rate, revenue growth, profit margin and future P/E as the key drivers of this revision.
ナラティブの更新 Apr 22

COFORGE: AI Platform Push Will Limit Long Term Share Return Potential

Analysts have kept Coforge's fair value unchanged at ₹1,115, citing slightly revised assumptions for the discount rate, revenue growth, profit margin, and future P/E as the key inputs behind the updated price target. What's in the News Coforge launched AI Mod Squads, a subscription-based, outcome-focused AI delivery model that uses more than 130 pre-built agents and senior AI specialists to offer customizable, industry-specific and engineering-specific AI teams with fixed monthly pricing and cost predictability.
ナラティブの更新 Apr 07

COFORGE: AI Expansion And Margin Compression Will Constrain Future Return Potential

Analysts have trimmed their price target on Coforge by about ₹30 to ₹1,115, citing updated assumptions that combine higher forecast revenue growth with slightly lower profit margins and a modestly reduced future P/E multiple. What's in the News Coforge agreed a partnership with Solstice Innovations to build a Center of Excellence on its Forge-X AI platform, targeting faster, AI-led modernization and migration for P&C insurers using Solstice's Equinox core insurance system (Strategic Alliances).
ナラティブの更新 Mar 24

COFORGE: AI Platforms And Data Capabilities Will Drive Bullish Repricing

Analysts have trimmed Coforge's fair value estimate slightly from ₹2,500 to ₹2,440, reflecting updated assumptions around revenue growth, profit margins, the discount rate, and a modest change in expected future P/E levels. What's in the News Coforge announced advances in its Forge X platform, an AI native engineering and delivery platform built on autonomous AI agents across the full software development lifecycle, designed to support complex technology transformations at scale (Key Developments).
ナラティブの更新 Mar 09

COFORGE: AI Platforms And Margins Will Guide Balanced Return Potential

Analysts have reduced their price target for Coforge from about ₹1,308 to around ₹1,145 as they reset fair value and P/E assumptions, while making only modest tweaks to growth and margin forecasts. What's in the News Coforge launched and later advanced its Coforge Data Cosmos platform, an AI-enabled, cloud-native data and analytics offering structured around five portfolios, with 55+ IPs, 38 AI agents, and sector focused Galaxy solutions across areas such as banking, insurance, travel, healthcare and public sector (Key Developments).
ナラティブの更新 Feb 23

COFORGE: AI Platform Expansion And Margin Outlook Will Shape Future Returns

Analysts have revised their Coforge price target from ₹1,402.87 to ₹1,307.50, reflecting updated assumptions for slightly lower revenue growth, a higher profit margin, a reduced discount rate, and a lower future P/E multiple. What's in the News Coforge has launched and then announced key advances to EvolveOps.AI, an agentic AI powered IT operations platform built on open source, aimed at autonomous management of hybrid cloud systems and integration with major hyperscalers such as AWS, Microsoft Azure, GCP and OCI (Key Developments).
ナラティブの更新 Feb 09

COFORGE: Agentic AI Platforms Will Support Stronger Prospects Ahead

Analysts have lifted their fair value estimate for Coforge from ₹1,996.38 to ₹2,021.33, citing updated assumptions around revenue growth, profit margins, discount rates and future P/E expectations. What's in the News Coforge launched Forge-X, an integrated engineering and delivery platform built on Agentic AI principles that uses autonomous AI agents across the software and product development lifecycle to support complex technology programs at scale (Key Developments).
ナラティブの更新 Jan 26

COFORGE: Future Capital Raise And AI Platforms Will Drive Bullish Repricing

Narrative Update: Coforge Analyst Price Target Revision Analysts have lifted their fair value estimate for Coforge from ₹2,200 to ₹2,500, citing revised assumptions that include updated revenue growth, profit margin, discount rate, and future P/E expectations. What's in the News Coforge has called a special shareholders meeting via postal ballot on Jan 25, 2026 to seek approval to increase authorised share capital, issue equity shares on a preferential basis via a share swap, grant special rights linked to an SSPA, raise investment limits under Section 186, and raise capital through a Qualified Institutional Placement or other permitted routes.
ナラティブの更新 Jan 10

COFORGE: Future Fundraise And Investor Rights Changes Will Pressure Returns

Analysts have lifted their fair value estimate for Coforge from ₹1,333.87 to ₹1,402.87, reflecting updated assumptions around revenue growth, profit margins and future P/E expectations. What's in the News Board meeting scheduled for Dec 26, 2025, to consider raising funds via equity issuance or other eligible securities, potentially through private placement, qualified institutions placement, preferential issue, or a combination of methods, subject to approvals (Board Meeting).
ナラティブの更新 Dec 25

COFORGE: Future AI Spending Wave Will Likely Pressure Margins And Returns

Analysts have modestly raised their price target on Coforge from ₹1,226 to ₹1,334, citing a slightly higher required return, somewhat tempered expectations for revenue growth and margins, and a lower assumed future price to earnings multiple that still supports upside from current levels. What's in the News The board will meet on December 26, 2025 to consider raising funds via equity or other eligible securities through routes such as private placement, QIP, or preferential issue, subject to regulatory and shareholder approvals (board meeting, fund-raising proposal).
分析記事 Dec 16

Coforge Limited's (NSE:COFORGE) Share Price Matching Investor Opinion

With a price-to-earnings (or "P/E") ratio of 57.2x Coforge Limited ( NSE:COFORGE ) may be sending very bearish signals...
ナラティブの更新 Dec 11

COFORGE: AI Platforms And CSR Initiatives Will Support Measured Performance Ahead

Narrative Update on Coforge Analysts have raised their fair value estimate for Coforge from ₹1,950.56 to ₹1,996.38. This reflects slightly higher assumed revenue growth, profit margins, and future valuation multiples, despite a modest uptick in the discount rate.
分析記事 Nov 28

Here's Why Coforge (NSE:COFORGE) Has Caught The Eye Of Investors

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
ナラティブの更新 Nov 27

COFORGE: AI And Social Impact Initiatives Will Support Steady Performance Ahead

Analysts have slightly raised their price target for Coforge from ₹1,947.75 to ₹1,950.56, citing modest updates to key financial assumptions including profit margin and revenue growth projections. What's in the News Coforge launched Forge-X, an integrated engineering and delivery platform based on Agentic AI principles to transform software delivery and product development at scale (Product-Related Announcements).
分析記事 Nov 12

Is Coforge (NSE:COFORGE) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
ナラティブの更新 Nov 09

COFORGE: Expanding AI Initiatives Will Drive Increased Profit Margins

Analysts have raised their price target for Coforge from ₹1,916.13 to ₹1,947.75. This reflects improved expectations around revenue growth and profitability.
分析記事 Oct 28

Earnings Update: Coforge Limited (NSE:COFORGE) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

Investors in Coforge Limited ( NSE:COFORGE ) had a good week, as its shares rose 4.8% to close at ₹1,831 following the...
ナラティブの更新 Oct 26

Future Profit Margins And Specialization Will Direct Emerging Market Trends

Narrative Update: Analyst Price Target Revision for Coforge Analysts have raised their price target for Coforge from ₹1,875.94 to ₹1,916.13. They cite improved profit margin forecasts, even as revenue growth expectations are slightly moderated.
分析記事 Oct 14

Returns On Capital Signal Tricky Times Ahead For Coforge (NSE:COFORGE)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
分析記事 Sep 10

The Price Is Right For Coforge Limited (NSE:COFORGE)

With a price-to-earnings (or "P/E") ratio of 60.7x Coforge Limited ( NSE:COFORGE ) may be sending very bearish signals...
ナラティブの更新 Sep 04

AI And Vertical Specialization Will Shape Future Markets

With Coforge’s key metrics, including Future P/E and Net Profit Margin, remaining essentially unchanged, analysts have maintained their consensus price target at ₹1876. What's in the News Board meeting scheduled to consider and approve un-audited consolidated and standalone financial results for the quarter and half year ended September 30, 2025.
分析記事 Aug 11

Here's Why We Think Coforge (NSE:COFORGE) Is Well Worth Watching

NSEI:COFORGE 1 Year Share Price vs Fair Value Explore Coforge's Fair Values from the Community and select yours It's...
分析記事 Jul 07

Here's Why Coforge (NSE:COFORGE) Can Manage Its Debt Responsibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Jun 19

Investors Could Be Concerned With Coforge's (NSE:COFORGE) Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
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新しいナラティブ Dec 02

Integration With Cigniti And Expansion Into Cloud Services Will Propel Sustained Revenue And Earnings Growth

Diversification and strategic expansion into new geographies indicate a sustainable and accelerated growth trajectory across multiple business verticals.

財務状況分析

短期負債: COFORGEの 短期資産 ( ₹59.1B ) が 短期負債 ( ₹36.7B ) を超えています。

長期負債: COFORGEの短期資産 ( ₹59.1B ) が 長期負債 ( ₹15.3B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: COFORGE総負債よりも多くの現金を保有しています。

負債の削減: COFORGEの負債対資本比率は、過去 5 年間で0.04%から4.1%に増加しました。

債務返済能力: COFORGEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 448.3% )。

インタレストカバレッジ: COFORGEの負債に対する 利息支払いEBIT ( 14 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/20 00:39
終値2026/05/20 00:00
収益2026/03/31
年間収益2026/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Coforge Limited 27 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。44

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