Coforge Intrinsic Value
Coforge (COFORGE) median intrinsic value is ₹1428.15 from 9 valuation models (range ₹533–₹3554), vs current price ₹1777.00 — -19.6% downside (Trading Above Median Value), margin of safety -24.4%. For current market price and key ratios, visit Coforge share price today.
COFORGE Valuation Methods Summary — DCF, Graham Number & P/E
Coforge intrinsic value across 9 models vs current price ₹1777.00 — upside/downside and value range per method. Read COFORGE dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹875.04 | ₹700.03 - ₹1050.05 | -50.8% | EPS: ₹72.92, Sector P/E: 12x |
| Book Value Method | asset | ₹1243.13 | ₹1118.82 - ₹1367.44 | -30.0% | Book Value/Share: ₹1243.13, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2136.36 | ₹1922.72 - ₹2350.00 | +20.2% | Revenue/Share: ₹2670.45, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3026.87 | ₹2724.18 - ₹3329.56 | +70.3% | EBITDA: ₹3380.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2316.95 | ₹1853.56 - ₹2780.34 | +30.4% | CF Growth: 12.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹533.10 | ₹479.79 - ₹586.41 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹600.86 | ₹540.77 - ₹660.95 | -66.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3554.00 | ₹3198.60 - ₹3909.40 | +100.0% | ROE: 32.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1428.15 | ₹1285.34 - ₹1570.97 | -19.6% | EPS: ₹72.92, BVPS: ₹1243.13 |
COFORGE Intrinsic Value vs Market Price — All Valuation Models
Coforge fair value range ₹533–₹3554 vs current market price ₹1777.00 across 9 valuation models. Analyse Coforge ownership pattern to track promoter, FII and institutional holdings.
COFORGE Intrinsic Value Analysis — Undervalued or Overvalued?
Coforge median intrinsic value ₹1428.15, current price ₹1777.00 — Trading Above Median Value by 19.6%, margin of safety -24.4%.
What is the intrinsic value of COFORGE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Coforge (COFORGE) is ₹1428.15 (median value). With the current market price of ₹1777.00, this represents a -19.6% variance from our estimated fair value.
The valuation range spans from ₹533.10 to ₹3554.00, indicating ₹533.10 - ₹3554.00.
Is COFORGE undervalued or overvalued?
Based on our multi-method analysis, Coforge (COFORGE) appears to be trading above median value by approximately 19.6%.
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 | 3.06 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 32.0% | 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 | 1.43x | 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 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 |
| March 2021 | ₹762 Cr | ₹719 Cr | Positive Free Cash Flow | 8/10 |