Coforge Intrinsic Value
COFORGE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹538.08 | ₹430.46 - ₹645.70 | -53.7% | EPS: ₹44.84, Sector P/E: 12x |
| Book Value Method | asset | ₹1243.13 | ₹1118.82 - ₹1367.44 | +6.9% | Book Value/Share: ₹1243.13, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1921.91 | ₹1729.72 - ₹2114.10 | +65.3% | Revenue/Share: ₹2402.39, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2325.80 | ₹2093.22 - ₹2558.38 | +100.0% | EBITDA: ₹3084.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2316.95 | ₹1853.56 - ₹2780.34 | +99.2% | CF Growth: 12.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹348.87 | ₹313.98 - ₹383.76 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹369.48 | ₹332.53 - ₹406.43 | -68.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2325.80 | ₹2093.22 - ₹2558.38 | +100.0% | ROE: 20.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1119.91 | ₹1007.92 - ₹1231.90 | -3.7% | EPS: ₹44.84, BVPS: ₹1243.13 |
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Valuation Comparison Chart
COFORGE Intrinsic Value Analysis
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 ₹1243.13 (median value). With the current market price of ₹1162.90, this represents a +6.9% variance from our estimated fair value.
The valuation range spans from ₹348.87 to ₹2325.80, indicating ₹348.87 - ₹2325.80.
Is COFORGE undervalued or overvalued?
Based on our multi-method analysis, Coforge (COFORGE) appears to be trading near calculated value by approximately 6.9%.
Financial Health Analysis
| 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 | 20.4% | 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 | 1.29x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Coforge
Additional stock information and data for COFORGE
Cash Flow Quality Analysis
| 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 |