Coforge Limited

NSEI:COFORGE Stok Raporu

Piyasa değeri: ₹602.5b

Coforge Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Coforge şirketinin toplam hissedar öz sermayesi ₹96.8B ve toplam borcu ₹4.0B olup, bu da borç-öz sermaye oranını 4.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹148.8B ve ₹52.0B dir. Coforge 'in FAVÖK'ü ₹23.6B faiz karşılama oranı 14 dur. Şirketin ₹11.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

4.13%

Borç/özkaynak oranı

₹4.00b

Borç

Faiz karşılama oranı14x
Nakit₹10.99b
Eşitlik₹96.81b
Toplam yükümlülükler₹52.01b
Toplam varlıklar₹148.81b

Son finansal sağlık güncellemeleri

Recent updates

Analiz Makalesi 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...
Analiz Makalesi 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...
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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).
Analiz Makalesi 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...
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Anlatı Güncellemesi 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).
Analiz Makalesi 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...
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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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Yeni Anlatı 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.

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: COFORGE 'nin kısa vadeli varlıkları ( ₹59.1B ) kısa vadeli yükümlülüklerini ( ₹36.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: COFORGE şirketinin kısa vadeli varlıkları ( ₹59.1B ) uzun vadeli yükümlülüklerini ( ₹15.3B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: COFORGE şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: COFORGE şirketinin borç/öz sermaye oranı son 5 yılda 0.04% seviyesinden 4.1% seviyesine yükseldi.

Borç Kapsamı: COFORGE 'nin borcu işletme nakit akışı ( 448.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: COFORGE 'in borcuna ilişkin faiz ödemeleri EBIT ( 14 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/20 02:07
Gün Sonu Hisse Fiyatı2026/05/20 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2026/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Coforge Limited 44 Bu analistlerden 27, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Pulkit Chawla360 ONE Capital Market Private Limited
Ashwin MehtaAmbit Capital
Mohit JainAnand Rathi Shares and Stock Brokers Limited