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Coforge LimitedNSEI:COFORGE Voorraadrapport

Marktkapitalisatie ₹513.8b
Prijs aandeel
₹1.20k
₹1.12k
7.3% overgewaardeerd intrinsieke korting
1Y-19.0%
7D3.9%
Portefeuillewaarde
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Coforge Limited

NSEI:COFORGE Voorraadrapport

Marktkapitalisatie: ₹513.8b

Coforge (COFORGE) Aandelenoverzicht

Coforge Limited levert diensten op het gebied van informatietechnologie (IT) en IT-enabled services in India, Noord- en Zuid-Amerika, Europa, het Midden-Oosten en Afrika, India en Azië-Pacific. Meer informatie

COFORGE fundamentele analyse
Sneeuwvlok Score
Waardering0/6
Toekomstige groei5/6
Prestaties in het verleden5/6
Financiële gezondheid5/6
Dividenden3/6

COFORGE Community Fair Values

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See what 39 others think this stock is worth. Follow their fair value or set your own to get alerts.

Community Contributor
US$6.85FV 64.1% ondergewaardeerd intrinsieke korting
73.0%Revenue growth p.a.
3.1k
7
0
73
1mo ago

Coforge Limited Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Coforge
Historische aandelenkoersen
Huidige aandelenkoers₹1,195.90
52 Week Hoogtepunt₹1,994.00
52 Week Laag₹1,008.10
Bèta0.13
1 maand verandering3.64%
3 maanden verandering-27.69%
1 Jaar Verandering-19.00%
3 jaar verandering45.22%
5 jaar verandering76.87%
Verandering sinds IPO4,509.07%

Recent nieuws en updates

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.

Recent updates

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.

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).

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).

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).

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).

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).

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.

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).

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).

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

Dec 16
Coforge Limited's (NSE:COFORGE) Share Price Matching Investor Opinion

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.

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

Nov 28
Here's Why Coforge (NSE:COFORGE) Has Caught The Eye Of Investors

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).

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

Nov 12
Is Coforge (NSE:COFORGE) Using Too Much Debt?

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.

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

Oct 28
Earnings Update: Coforge Limited (NSE:COFORGE) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

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.

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

Oct 14
Returns On Capital Signal Tricky Times Ahead For Coforge (NSE:COFORGE)

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

Sep 10
The Price Is Right For Coforge Limited (NSE:COFORGE)

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.

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

Aug 11
Here's Why We Think Coforge (NSE:COFORGE) Is Well Worth Watching

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

Jul 07
Here's Why Coforge (NSE:COFORGE) Can Manage Its Debt Responsibly

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

Jun 19
Investors Could Be Concerned With Coforge's (NSE:COFORGE) Returns On Capital

We Think That There Are Some Issues For Coforge (NSE:COFORGE) Beyond Its Promising Earnings

May 13
We Think That There Are Some Issues For Coforge (NSE:COFORGE) Beyond Its Promising Earnings

Earnings Miss: Coforge Limited Missed EPS By 9.4% And Analysts Are Revising Their Forecasts

May 08
Earnings Miss: Coforge Limited Missed EPS By 9.4% And Analysts Are Revising Their Forecasts
User avatar

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.

Rendement voor aandeelhouders

COFORGEIN ITIN Markt
7D3.9%-2.9%-0.7%
1Y-19.0%-21.8%3.9%

Rendement versus industrie: COFORGE overtrof de Indian IT industrie, die het afgelopen jaar een rendement -21.8 % opleverde.

Rendement versus markt: COFORGE presteerde slechter dan Indian Market, dat het afgelopen jaar een rendement van 3.9 % opleverde.

Prijsvolatiliteit

Is COFORGE's price volatile compared to industry and market?
COFORGE volatility
COFORGE Average Weekly Movement6.1%
IT Industry Average Movement8.2%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.2%
10% least volatile stocks in IN Market4.7%

Stabiele aandelenkoers: COFORGE heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Indian markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van COFORGE is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
199225,620Sudhir Singhwww.coforge.com

Coforge Limited levert informatietechnologie (IT) en IT-diensten in India, Noord- en Zuid-Amerika, Europa, het Midden-Oosten en Afrika, India en Azië-Pacific. Het bedrijf biedt digitale procesautomatiseringsdiensten, waaronder workflow-/procesbeheer, kunstmatige intelligentie (AI) en voorspellende analyses, RPA en casemanagement; digitale diensten, zoals interactieve diensten, productengineering, enterprise en intelligente automatisering; en cloud- en infrastructuurbeheerdiensten, waaronder cloud-, werkplek-, cyberbeveiligings-, datacenter- en always-on-netwerkdiensten, evenals diensten voor service-integratie. Het biedt ook cyberbeveiligingsdiensten, waaronder beveiligingsincidentenbeheer, kwetsbaarhedenbeheer, informatie over bedreigingen, identiteits- en toegangsbeheer, phishing, analyse en training, governance en risicobeheer, en werkplekbeveiliging.

Coforge Limited Samenvatting

Hoe verhouden de winst en inkomsten van Coforge zich tot de beurswaarde?
COFORGE fundamentele statistieken
Marktkapitalisatie₹513.81b
Inkomsten(TTM)₹11.33b
Inkomsten(TTM)₹152.72b
45.3x
Koers/Winstverhouding
3.4x
P/S-verhouding

Is COFORGE overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
COFORGE resultatenrekening (TTM)
Inkomsten₹152.72b
Kosten van inkomsten₹89.21b
Brutowinst₹63.51b
Overige uitgaven₹52.18b
Inkomsten₹11.33b

Laatst gerapporteerde inkomsten

Dec 31, 2025

Volgende inkomensdatum

May 05, 2026

Winst per aandeel (EPS)26.37
Brutomarge41.59%
Nettowinstmarge7.42%
Schuld/Eigen Vermogen Verhouding10.9%

Hoe presteerde COFORGE op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.3%
Huidig dividendrendement
47%
Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/01 22:09
Aandelenkoers aan het einde van de dag2026/04/30 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Coforge Limited wordt gevolgd door 50 analisten. 16 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Pulkit Chawla360 ONE Capital Market Private Limited
null null360 ONE Capital Market Private Limited
Nitin BhasinAmbit Capital