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Coforge LimitedNSEI:COFORGE 주식 보고서

시가총액 ₹610.6b
주가
₹1.41k
₹1.64k
14.2% 저평가 내재 할인율
1Y-22.9%
7D-7.1%
1D
포트폴리오 가치
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Coforge Limited

NSEI:COFORGE 주식 리포트

시가총액: ₹610.6b

Coforge (COFORGE) 주식 개요

Coforge Limited는 인도, 미주, 유럽, 중동 및 아프리카, 인도 및 아시아 태평양 지역에서 정보 기술(IT) 및 IT 지원 서비스를 제공합니다. 자세히 보기

COFORGE 펀더멘털 분석
스노우플레이크 점수
가치 평가0/6
미래 성장4/6
과거 실적5/6
재무 건전성5/6
배당4/6

COFORGE Community Fair Values

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Coforge Limited 경쟁사

가격 이력 및 성과

Coforge 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가₹1,412.00
52주 최고가₹1,994.00
52주 최저가₹1,008.10
베타0.23
1개월 변동3.21%
3개월 변동27.34%
1년 변동-22.86%
3년 변동54.56%
5년 변동78.97%
IPO 이후 변동5,341.93%

최근 뉴스 및 업데이트

내러티브 업데이트 Jun 06

COFORGE: Agentic AI Offerings Will Drive Future Sectorwide Workflow Adoption

Analysts have adjusted their price target on Coforge to ₹1,644.85 from ₹2,021.33, citing updated assumptions around revenue growth of 23.44%, profit margin of 11.17%, a discount rate of 15.06% and a future P/E of 24.57x. What’s in the News Coforge plans a Board Meeting on Jul 27, 2026 to consider and approve unaudited consolidated and standalone financial results for the quarter ended Jun 30, 2026.
분석 기사 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...

Recent updates

내러티브 업데이트 Jun 06

COFORGE: Agentic AI Offerings Will Drive Future Sectorwide Workflow Adoption

Analysts have adjusted their price target on Coforge to ₹1,644.85 from ₹2,021.33, citing updated assumptions around revenue growth of 23.44%, profit margin of 11.17%, a discount rate of 15.06% and a future P/E of 24.57x. What’s in the News Coforge plans a Board Meeting on Jul 27, 2026 to consider and approve unaudited consolidated and standalone financial results for the quarter ended Jun 30, 2026.
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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).
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
User avatar
새로운 내러티브 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.

주주 수익률

COFORGEIN ITIN 시장
7D-7.1%-4.5%-1.2%
1Y-22.9%-28.4%-5.1%

수익률 대 산업: COFORGE은 지난 1년 동안 -28.4%의 수익을 기록한 Indian IT 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: COFORGE은 지난 1년 동안 -5.1%를 기록한 Indian 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is COFORGE's price volatile compared to industry and market?
COFORGE volatility
COFORGE Average Weekly Movement6.9%
IT Industry Average Movement8.1%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.2%
10% least volatile stocks in IN Market4.8%

안정적인 주가: COFORGE는 지난 3개월 동안 Indian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: COFORGE의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
199225,620Sudhir Singhwww.coforge.com

Coforge Limited는 인도, 미주, 유럽, 중동 및 아프리카, 인도 및 아시아 태평양 지역에서 정보 기술(IT) 및 IT 지원 서비스를 제공합니다. 이 회사는 워크플로/프로세스 관리, 인공지능(AI) 및 예측 분석, RPA, 사례 관리 등의 디지털 프로세스 자동화 서비스, 대화형 서비스, 제품 엔지니어링, 엔터프라이즈, 지능형 자동화 등의 디지털 서비스, 클라우드, 업무 공간, 사이버 보안, 데이터 센터, 상시 네트워크 등으로 구성된 클라우드 및 인프라 관리 서비스와 서비스 통합 서비스를 제공합니다. 또한 보안 사고 관리, 취약성 관리, 위협 인텔리전스, ID 및 액세스 관리, 피싱, 분석 및 교육, 거버넌스 및 위험 관리, 업무 공간 보안 등의 사이버 보안 서비스도 제공합니다.

Coforge Limited 기초 지표 요약

Coforge의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
COFORGE 기초 통계
시가총액₹610.57b
순이익 (TTM)₹14.86b
매출 (TTM)₹164.03b
40.8x
주가수익비율(P/E)
3.7x
주가매출비율(P/S)

COFORGE는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
COFORGE 손익계산서 (TTM)
매출₹164.03b
매출원가₹104.27b
총이익₹59.76b
기타 비용₹44.90b
순이익₹14.86b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Jul 27, 2026

주당순이익(EPS)34.57
총이익률36.43%
순이익률9.06%
부채/자본 비율4.1%

COFORGE의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.1%
현재 배당 수익률
47%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/09 13:50
종가2026/06/09 00:00
수익2026/03/31
연간 수익2026/03/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Coforge Limited는 44명의 분석가가 다루고 있습니다. 이 중 26명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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