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Coforge Intrinsic Value

Coforge (COFORGE) median intrinsic value is ₹1539.70 from 10 valuation models (range ₹568–₹3783), vs current price ₹1891.70 — -18.6% downside (Trading Above Median Value), margin of safety -22.9%. Read COFORGE dividend track record for the complete payout history and dividend yield track record.

Market Price (CMP)
₹1891.70
Primary Intrinsic Value
₹875.04
Market Cap
₹126.7K Cr
-18.6% Downside
Median Value
₹1539.70
Value Range
₹568 - ₹3783
Assessment
Trading Above Median Value
Safety Margin
-22.9%

COFORGE Valuation Methods Summary — DCF, Graham Number & P/E

Coforge intrinsic value across 10 models vs current price ₹1891.70 — upside/downside and value range per method. For current market price and key ratios, visit Coforge share price today.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹875.04 ₹700.03 - ₹1050.05 -53.7% EPS: ₹72.92, Sector P/E: 12x
Book Value Method asset ₹1444.93 ₹1300.44 - ₹1589.42 -23.6% Book Value/Share: ₹1444.93, P/B: 1.0x
Revenue Multiple Method revenue ₹2136.36 ₹1922.72 - ₹2350.00 +12.9% Revenue/Share: ₹2670.45, P/S: 0.8x
EBITDA Multiple Method earnings ₹3026.87 ₹2724.18 - ₹3329.56 +60.0% EBITDA: ₹3380.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹3633.03 ₹2906.42 - ₹4359.64 +92.1% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹567.51 ₹510.76 - ₹624.26 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹600.86 ₹540.77 - ₹660.95 -68.2% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹3783.40 ₹3405.06 - ₹4161.74 +100.0% ROE: 27.5%, P/E Multiple: 16x
Graham Defensive Method conservative ₹1539.70 ₹1385.73 - ₹1693.67 -18.6% EPS: ₹72.92, BVPS: ₹1444.93
Dividend Yield Method dividend ₹567.51 ₹510.76 - ₹624.26 -70.0% DPS: ₹15.80, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

COFORGE Intrinsic Value vs Market Price — All Valuation Models

Coforge fair value range ₹568–₹3783 vs current market price ₹1891.70 across 10 valuation models. Compare with COFORGE fair value to assess whether the stock is under or overvalued.

COFORGE Intrinsic Value Analysis — Undervalued or Overvalued?

Coforge median intrinsic value ₹1539.70, current price ₹1891.70 — Trading Above Median Value by 18.6%, margin of safety -22.9%.

What is the intrinsic value of COFORGE?

Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Coforge (COFORGE) is ₹1539.70 (median value). With the current market price of ₹1891.70, this represents a -18.6% variance from our estimated fair value.

The valuation range spans from ₹567.51 to ₹3783.40, indicating ₹567.51 - ₹3783.40.

Is COFORGE undervalued or overvalued?

Based on our multi-method analysis, Coforge (COFORGE) appears to be trading above median value by approximately 18.6%.

COFORGE Financial Health — Key Ratios vs Industry Benchmarks

Coforge financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.86 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 27.5% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 18.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.20x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

COFORGE Cash Flow Quality — Operating & Free Cash Flow

Coforge operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2026 ₹1,792 Cr ₹1,592 Cr Positive Free Cash Flow 8/10
March 2025 ₹1,237 Cr ₹18 Cr Positive Free Cash Flow 7/10
March 2024 ₹903 Cr ₹771 Cr Positive Free Cash Flow 8/10
March 2023 ₹951 Cr ₹817 Cr Positive Free Cash Flow 8/10
March 2022 ₹766 Cr ₹285 Cr Positive Free Cash Flow 7/10