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.
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% |
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 |