Coforge Valuation

Is 532541 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 532541 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532541 (₹5393.5) is trading above our estimate of fair value (₹2793.55)

Significantly Below Fair Value: 532541 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532541?

Other financial metrics that can be useful for relative valuation.

532541 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.9x
Enterprise Value/EBITDA25x
PEG Ratio2.4x

Price to Earnings Ratio vs Peers

How does 532541's PE Ratio compare to its peers?

The above table shows the PE ratio for 532541 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average43.3x
TATATECH Tata Technologies
61.4x16.2%₹417.7b
532175 Cyient
30.7x15.6%₹213.1b
526299 Mphasis
29.3x12.0%₹456.5b
PERSISTENT Persistent Systems
51.6x18.1%₹565.2b
532541 Coforge
44.5x18.6%₹351.7b

Price-To-Earnings vs Peers: 532541 is expensive based on its Price-To-Earnings Ratio (44.5x) compared to the peer average (43.3x).


Price to Earnings Ratio vs Industry

How does 532541's PE Ratio compare vs other companies in the IN IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 532541 is expensive based on its Price-To-Earnings Ratio (44.5x) compared to the Indian IT industry average (33.7x).


Price to Earnings Ratio vs Fair Ratio

What is 532541's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

532541 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio44.5x
Fair PE Ratio35.2x

Price-To-Earnings vs Fair Ratio: 532541 is expensive based on its Price-To-Earnings Ratio (44.5x) compared to the estimated Fair Price-To-Earnings Ratio (35.2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 532541 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹5,393.50
₹5,502.04
+2.0%
14.4%₹7,000.00₹3,920.00n/a28
Jun ’25₹4,973.15
₹5,527.89
+11.2%
14.7%₹7,000.00₹3,920.00n/a28
May ’25₹5,100.10
₹6,477.93
+27.0%
12.4%₹7,670.00₹4,000.00n/a28
Apr ’25₹5,490.80
₹6,525.19
+18.8%
13.1%₹7,670.00₹4,000.00n/a26
Mar ’25₹6,504.50
₹6,542.27
+0.6%
13.7%₹7,670.00₹3,885.00n/a26
Feb ’25₹6,170.70
₹6,432.46
+4.2%
14.4%₹7,670.00₹3,885.00n/a26
Jan ’25₹6,190.00
₹5,623.28
-9.2%
14.6%₹7,413.00₹3,695.00n/a25
Dec ’24₹5,714.60
₹5,491.60
-3.9%
13.9%₹6,600.00₹3,695.00n/a25
Nov ’24₹5,025.50
₹5,491.60
+9.3%
13.9%₹6,600.00₹3,695.00n/a25
Oct ’24₹5,101.20
₹5,177.96
+1.5%
15.4%₹6,650.00₹3,690.00n/a26
Sep ’24₹5,453.10
₹5,044.88
-7.5%
14.2%₹6,250.00₹3,580.00n/a26
Aug ’24₹4,841.65
₹4,868.46
+0.6%
11.4%₹5,840.00₹3,580.00n/a26
Jul ’24₹4,711.05
₹4,733.38
+0.5%
11.9%₹5,840.00₹3,510.00n/a26
Jun ’24₹4,561.50
₹4,609.52
+1.1%
13.7%₹6,260.00₹3,450.00₹4,973.1525
May ’24₹4,183.15
₹4,591.08
+9.8%
14.1%₹6,260.00₹3,450.00₹5,100.1025
Apr ’24₹3,817.30
₹4,599.71
+20.5%
16.4%₹6,260.00₹3,380.00₹5,490.8024
Mar ’24₹4,301.15
₹4,627.59
+7.6%
16.3%₹6,260.00₹3,380.00₹6,504.5022
Feb ’24₹4,352.50
₹4,536.95
+4.2%
16.1%₹6,260.00₹3,380.00₹6,170.7022
Jan ’24₹3,885.10
₹4,197.29
+8.0%
14.8%₹5,520.00₹3,205.00₹6,190.0021
Dec ’23₹4,116.30
₹4,174.15
+1.4%
15.1%₹5,520.00₹3,205.00₹5,714.6020
Nov ’23₹3,844.75
₹4,322.09
+12.4%
19.7%₹7,080.00₹3,205.00₹5,025.5022
Oct ’23₹3,361.15
₹4,231.82
+25.9%
20.5%₹7,080.00₹3,150.00₹5,101.2022
Sep ’23₹3,501.35
₹4,242.73
+21.2%
20.2%₹7,080.00₹3,150.00₹5,453.1022
Aug ’23₹3,944.30
₹4,394.18
+11.4%
24.6%₹7,357.00₹3,150.00₹4,841.6522
Jul ’23₹3,485.70
₹4,731.71
+35.7%
23.3%₹7,357.00₹3,245.00₹4,711.0521
Jun ’23₹3,797.40
₹4,934.00
+29.9%
20.9%₹7,357.00₹3,690.00₹4,561.5019

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.