Coforge Limited

BSE

COFORGE

Stock

Yield per half year: +5.22%
Dividend yield: 0.6798%
Sector: Technology

Reporting Coforge Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			46.65										46.65	0.00
Выручка, млрд ₹			28.02	29.91	36.76	41.84	46.63	64.32	80.15	90.09	120.51	90.09	80.34	20.91
Чистая прибыль, млрд ₹			2.5	2.8	4.03	4.44	4.56	6.62	6.94	8.08	8.12	8.08	6.86	12.23
EV, млрд ₹			46.98							343.9		343.9	195.44	170.56
EBIT, млрд ₹	2.58	3.55	3.6	5.37	6.92	5.42	5.95	8.92	10.36			10.36	7.51	8.41
EBITDA, млрд ₹						7.8	7.9	11.5	12.9			12.9	10.03	13.40
OIBDA, млрд ₹							9.42	13.8	16.19				13.14	19.78
Баланс стоимость, млрд ₹			16.87	17.74	20.72	23.97	24.66	27.33	30.83	36.27	63.79	36.27	36.58	20.93
FCF, млрд ₹						2.24	6.84	6.12	7.92	6.38	6.23	6.38	6.70	-1.85
Операционный денежный поток, млрд ₹			4.72	3.88	4.53	2.97	7.62	7.66	9.51	9.03	12.37	9.03	9.24	10.17
Операционная прибыль, млрд ₹			3.38	3.78	5.2	5.45	6.08	8.92	10.22	11.5	12.66	11.5	9.88	15.80
Операционные расходы, млрд ₹			24.42	26.11	31.51	36.32	40.55	55.4	69.92	78.59	107.85	78.59	70.46	21.61
CAPEX, млрд ₹			0.873	0.888	0.703	0.725	0.782	1.54	1.58	2.66	6.14	2.66	2.54	51.01

	2017Q3	2017Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹		56.56																			56.56	0.00
Выручка, млрд ₹											20.56	21.7	22.21	22.76	23.23	23.59	24.01	30.62	33.18	32.69	28.82	6.74
Чистая прибыль, млрд ₹											2.28	1.15	1.65	1.81	2.38	2.24	1.33	2.02	2.16	2.61	2.07	3.10
EV, млрд ₹		50.12							215.03	206.99	238.76			320.14		343.9					264.96	9.85
EBIT, млрд ₹	0.88	0.998	2.02	2.1	2.04	1.59	2.03				2.97	2.37		2.73							2.34	11.42
EBITDA, млрд ₹								3.32	3.03	3.51	3.91	2.46	3.22								3.23	1.22
Баланс стоимость, млрд ₹							21.65	27.33	27.33	28.28	30.6	30.83		33.27		36.27		59.79		63.79	44.79	15.65
Операционный денежный поток, млрд ₹			0.541		3.09																1.82	138.99
Операционная прибыль, млрд ₹											2.97	2.24	2.3	2.64	3.14	3.27	2.91	2.88	3.16	4.51	3.35	6.64
Операционные расходы, млрд ₹											17.59	19.46	19.91	20.13	20.09	20.31	21.1	27.75	30.02	28.19	25.47	6.78
CAPEX, млрд ₹			0.426		0.725																0.5755	30.46

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.001	0.008	0.7	3.27	8	4.47	5.7	3.21	7.96	3.21	5.87	-0.10
Short Term Investments ₹				3.16	3.73	4.13	0.96	0.23	0.39	0.275	0.114	2.87	0.114	0.7758	65.67
Long term investments ₹	0	0.1293												0.1293	0.00
Total Receivables ₹				5.33	6.57	7.13	9.28	10.68	13.89	16.13	18.04	25.77	18.04	16.90	19.26
Total Current Assets ₹				14.61	16.18	19.14	21.51	20.94	22.21	26.06	26.03	47.62	26.03	28.57	17.86
Чистые активы, млрд ₹		4.5	5.08	4.8	4.51	4.21	4.81	4.52	6.01	6.87			6.87	5.28	10.29
Активы, млрд ₹				24.46	26.7	28.73	34.4	35.13	49.54	56.83	61.08	124.91	61.08	65.50	28.88
Short Term Debt ₹	0.0914	0.0861	0.104	0.114			0.302	0.007	0.18		0.967	6.94	0.967	1.68	87.18
Long Term Debt ₹				0.213	0.178	0.097	0.043	0.003	3.37	3.38	3.4	0.067	3.4	2.04	86.12
Задолженность, млрд ₹				7.59	8.96	8.01	10.43	10.47	21.23	25.14	23.81	41.62	23.81	24.45	31.79
Чистый долг, млрд ₹							-2.26	-7.99	-0.923		1.15	-0.951	1.15	-2.1948	-15.90
Долг, млрд ₹	0.1432	0.1338	0.167	0.327			1.01	0.01	3.55		4.37	7.01	4.37	3.19	47.33
Interest income ₹			0.123	0.111	0.264	0.432	0.578	0.109	0.11	0.157				0.2772	-18.33
Расходы на обслуживание долга ₹							0.119	0.099	0.609	0.806	1.26	1.35	1.26	0.8248	68.63
Чист. проц. доходы, млрд ₹				0.032	-0.03	0.048	-0.062	-0.034	-0.54	-0.806			0.157	-0.2788	-275.80
Goodwill, млрд ₹	1.49	1.38	2.03	1.85	2.43	2.45	4.09	4.23	10.71	11.67				6.63	36.64
Себестоимость, млрд ₹				0.696	0.846	0.871	2.08	29.84	39.92	48.83	54.01	72.34	54.01	48.99	19.38
Товарно материальные запасы ₹	0.0523	0.0851	0.003	0.003	0.003									0.0293	-43.54

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹											3.78	4.47	3.35	3.77	4.09	5.7		3.26		3.21		14.94		7.96	7.01	6.91
Short Term Investments ₹							5.27		0.96		2.85	0.39		1.53		0.275		0.422		0.114		3.07		2.87	1.35	59.85
Long term investments ₹				0.215																					0.2150	0.00
Total Receivables ₹											9.05	13.89	13.43	16.96	15.15	17.67		21.29		18.04		23.97		25.77	21.35	7.84
Total Current Assets ₹											17.13	22.21	19.69	26.08	14.55	26.06		27.99		26.03		48.98		47.62	35.34	12.81
Чистые активы, млрд ₹								4.9	4.81	4.67	4.63	22.21	19.69	26.08	14.55	6.87		7.35							14.91	-17.89
Активы, млрд ₹											30.84	49.54	52.01	53.5	37.7	56.83		60.85		61.08		121.27		124.91	84.99	17.06
Short Term Debt ₹		0.114	0.118	0.192	0.233							0.18		2.47				6.04		0.967		7.18		6.94	4.72	22.95
Long Term Debt ₹									0.048	0.028		3.37	6.02	3.37	5.61	3.38		3.39		3.4				0.067	3.17	-58.75
Задолженность, млрд ₹											9.19	21.23	23.75	24.32	7.1	25.14		26.57		23.81		41.42		41.62	31.71	10.61
Чистый долг, млрд ₹													2.67	2.07	1.52			6.17		1.15				-0.951	1.99	-185.59
Долг, млрд ₹	0.224	0.188	0.236	0.384	0.466									5.84				9.43		4.37				7.01	5.42	71.98
Interest income ₹						0.031	0.044	0.026	0.054	0.037															0.0384	3.60
Расходы на обслуживание долга ₹															0.215	0.195	0.221	0.319	0.346	0.319	0.325	0.304	0.325	0.393	0.3332	4.26
Чист. проц. доходы, млрд ₹										-0.037	-0.04	-0.073	-0.184	-0.212	-0.215	-0.195	-0.221	-0.319	-0.346						-0.2592	9.98
Goodwill, млрд ₹		1.85		2.39			4.08		4.09		4.1	10.71		10.56		11.67		11.65							9.74	23.23
Себестоимость, млрд ₹															12.05	13.63	13.79	14.23	13.47	17.42	14.24	19.14	19.9	19.06	17.95	1.82
Товарно материальные запасы ₹		0.003		0.006																					0.0045	41.42

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	12.91		47.38	64.74	71.02	73.61	108.63	113.56	130.7	121.43	130.7	109.59	10.53
Цена акции ао		646.3	1149.45	1589.85	2706.05	5889.15	3885.1	6275.3	9660.65	1792.6	1792.6	5500.56	-21.17
Число акций ао, млн		90.11			62.49	60.59	60.91	61.1	61.82	66.88	61.82	62.26	2.00
FCF/акцию					35.91	112.9	100.39	129.68	103.19	93.11	103.19	107.85	-3.78

	2017Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			24.14	32.41	36.69	18.79	26.54	29.41	38.06	36.19	30.32	39.06		34.61	5.84
Цена акции ао		4807.39	3840.1	3602.9	3847.07	4096.12	4272.51	5072.19	5493.44			8020.9	1792.6	4930.33	-15.95
Число акций ао, млн	90.11													90.11	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				14.83	15.79	19.46	18.53	18.47	25.45	23.86	24.09	16.23	24.09	13.95	21.62	-2.55
ROA, %				10.23	10.5	14.04	12.91	12.97	15.63	13.04	13.71	8.73	13.71	8.84	12.82	-7.61
ROIC, %	21.31	13.08	21.59	18.84			20.53	31.24	32.88		32.13		32.13	17.56	27.12	11.27
ROS, %				8.93	9.37	10.97	10.61	9.77	10.29	8.66	8.97	8.97	8.97	11.70	9.33	-1.69
ROCE, %			22.29	21.37	30.28	33.38	22.63	24.14	23.62	26.26		27.79	27.79	5.33	24.89	4.19
Ebit margin, %							12.96	12.77	13.86	12.92		11.5	11.5	2.84	12.80	-2.36
Рентаб EBITDA, %							18.65	16.94	17.87	16.1		14.32	14.32	16.21	16.78	-5.15
Чистая рентаб, %				8.93	9.37	10.97	10.61	9.77	10.29	8.66	8.97	6.74	8.97	11.71	8.89	-7.16
Operation Margin, %				12.07	12.63	14.15	13.01	13.04	13.86	12.75	12.76	12.76	12.76	13.63	13.03	-0.43

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %					5.58	7.6	5.48	7.11	7.46	3.98		6.03		7.05		5.56		5.92			13.95	5.71	8.26
ROA, %					3.91	4.19	2.88	3.76	6.05	2.43		3.08		3.67		2.22		2.12			8.84	2.70	-2.69
ROS, %											7.44	7.95	10.24	9.48	5.55	6.6	6.49	7.99	8.97	8.97	11.70	7.80	6.33
ROCE, %	8.76	8.84	8.52	7.86	9.35				9.71	6.38		6.98							27.79	27.79	5.33	15.73	23.41
Ebit margin, %												11.98							11.5	11.5	2.84	11.66	-1.35
Рентаб EBITDA, %						19.03	16.54	17.89	19.03	11.33	14.5								14.32	14.32	16.21	14.70	-5.53
Чистая рентаб, %									11.1	5.29	7.44	7.95	10.24	9.48	5.55	6.6	6.49	7.99			11.71	7.22	-3.36
Operation Margin, %											10.37	11.59	13.52	13.87	12.13	9.39	9.53	13.78	12.76	12.76	13.63	11.64	6.33

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			18.65	14.59	37.18	40.57	6.72	42.42	66.7	42.42	41.34	38.72	12.40
P/BV			2.77	2.7	6.87	9.48	1.47	9.2	6.5	9.2	4.92	6.70	-1.10
P/S			1.66	1.55	3.63	4.17	0.582	3.8	4.49	3.8	3.47	3.33	4.34
P/FCF							0	0	0	0	17.76
E/P			0.0536				0	0	0	0	0.05	0.0536	0.00
EV/EBIT								33.21	33.21	33.21	-22.84	33.21	0.00
EV/S			1.68				0	3.82	3.82	3.82	2.60	3.11	31.50
EV/FCF								53.91	53.91	53.91	18.76	53.91	0.00
Debt/EBITDA				0.1292	0.0013	0.3084	0	0.3384	0.3384	0.3384	0.56	0.2231	21.24
Netdebt/Ebitda				-0.2892	-1.01	-0.0803	0	0.0894	0.0894	0.0894	1.33	-0.2401	-179.07
Debt/Ratio	0.0068	0.0072	0.0134	0.0293	0.000285	0.0716	0	0.0715	0.0715	0.0715	0.07	0.0488	19.53
Debt/Equity	0.0099	0.0106	0.0194	0.0421	0.000405	0.1297	0	0.1204	0.6388	0.6388	0.76	0.1863	72.27
Debt/Net Income	0.1173	0.0619	0.1307	0.227	0.0022	0.5357	0	0.5403	0.5403	0.5403	1.03	0.3691	18.94
PEG									0.9893	0.9893	40.66	0.9893	0.00
Бета							1.93	-8.42	-7.1	-7.1	2.11	-4.5300	-254.37
Индекс Альтмана							2.03	5.68	5.66	5.66	3.66	4.46	40.75

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E					74.82	84.33	59.41	36.67	30.11	37.82	43.03	65.7	12.24	60.01			41.34	43.76	9.67
P/BV					3.23	9.48	7.52	7.02	7.75	8.29	9.16	9.2	1.17	6.5			4.92	6.86	-4.75
P/S					7.48	9.51	5.94	3.7	3.12	3.27	3.69	5.01	0.8964	4.77			3.47	3.53	7.84
E/P					0.0134												0.05	0.0134	0.00
EV/EBIT											117.44				33.21	33.21	-22.84	61.29	-34.36
EV/EBITDA							33.91	21.16	16.84								18.78	23.97	-20.81
EV/S					6.63						14.06	14.58			3.82	3.82	2.60	8.58	-10.44
EV/FCF															53.91	53.91	18.76	53.91	0.00
Debt/EBITDA															0.3384	0.3384	0.56	0.3384	0.00
Netdebt/Ebitda							0.8833	0.5913	0.3887						0.0894	0.0894	1.33	0.4084	-36.75
Debt/Ratio		0.0076	0.0097	0.0158	0.0185			0.1092			0.1549	0.0715		0.0561	0.0715	0.0715	0.07	0.0851	-14.33
Debt/Equity		0.0111	0.0141	0.0229	0.0266			0.2065			0.2833	0.1204		0.1098	0.6388	0.6388	0.76	0.3582	17.66
Debt/Net Income	0.359	0.1876	0.46	0.5714	0.6164						5.21	1.95		2.68	0.5403	0.5403	1.03	2.18	-36.44
PEG															0.9893	0.9893	40.66	0.9893	0.00
Бета														1.72	-5.47	-7.1	2.11	-3.6167	-260.41
Индекс Альтмана														5.68	5.66	5.66	3.66	5.67	-0.12

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.731	0.738	0.81	1.09	1.25	0.686	3.53	4.66	4.98		4.98		3.02	31.85
Дивиденд		12.5	15	1	12	39	58	15.2	15.2	3.8	15.2		26.24	-37.23
Див доход, ао, %		2.41	1.41	0.7377	0.6536	0.9484	1.19	0.2463	0.2353	0.2083	0.6798	2.31	0.5657	-26.15
Дивиденды / прибыль, %		29.51	28.91	26.93	28.15	15.06	47.63	50.94	57.72	61.27	57.72	25.70	46.52	32.40
Dividend Coverage Ratio										1.62	1.62	11.73	1.62	0.00

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.002	1.47														0.7360	2611.09
Дивиденд			13	13	13	13	13	13	19	19	19	19				17.80	7.89
Див доход, ао, %			0.264	0.2408	0.2704	0.3385	0.3608	0.3379	0.4639	0.4447	0.3746	0.3459			2.31	0.3934	0.47
Дивиденды / прибыль, %	0.1674	129.31													25.70	64.74	2679.32
Dividend Coverage Ratio													1.62	1.62	11.73	1.62	0.00

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	1.68	2.4	1.97	2.95	5.1	2.95	24.87
Персонал, чел			23 224	23 224			0.00

	CAGR 5

	CAGR 5