Coforge Limited

NSE

COFORGE

Stock

Yield per half year: -78.92%
Dividend yield: 0.6024%
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 ₹	27.21	28.44	32.04	66.18	84.97	113.42	255.64	250.03	295.98			288.65	200.01	28.35
Выручка, млрд ₹			28.02	29.89	36.76	41.84	46.63	64.32	80.15	91.79	120.51	91.79	80.68	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 ₹			28.66	62.3	80.06	105.88	247.92	274.67	237.19	331.77		331.77	239.49	25.66
EBIT, млрд ₹		3.89	3.63	4.06	5.72	6.04	6.25	9.14	10.15	11.43		11.43	8.60	13.61
EBITDA, млрд ₹		4.99	4.9	5.34	6.99	7.77	8.09	11.41	12.73	14.61		14.61	10.92	13.46
OIBDA, млрд ₹							9.25	13.71	16.15	17.88		17.88	14.25	17.91
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 ₹			3.85	2.94	3.82	2.24	6.84	6.12	7.92	6.38	6.23	6.38	6.70	-1.85
Операционный денежный поток, млрд ₹			4.72	3.82	4.53	2.97	7.62	7.66	9.51	9.03	12.37	9.03	9.24	10.17
Операционная прибыль, млрд ₹			3.6	3.78	5.26	5.42	5.95	8.92	10.36	11.35	12.66	11.35	9.85	16.30
Операционные расходы, млрд ₹			8.26	7.85	10.43	10.43	10.71	15.49	21.09	14.31	107.85	14.31	33.89	58.71
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

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹	22.92	34.27	25.66	38.78	71.25	93.74				150.01				334.93				239.32				343.55						232.31	29.66
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 ₹																229.78	213.78	236.04	232.92	298.79	327.64	333.7	331.43	351.66	466.41			362.17	7.32
EBIT, млрд ₹																	2.89	3.29	1.74	2.46	2.73	3.29	3.23	2.37	3.44	3.76		3.22	2.71
EBITDA, млрд ₹																	3.51	3.91	2.46	3.22	3.5	4.1	4.07	3.19	4.68	5.03		4.21	4.17
OIBDA, млрд ₹																							4.96	3.97	5.54	6.03		5.13	5.00
Баланс стоимость, млрд ₹																	28.28	30.6	30.83	31.89	33.27	34.94	36.27	37.27	59.79		63.79	46.41	12.79
FCF, млрд ₹											3.23		0.267	1.49	3.75		1.23	1.25	0.574	1.51	1.54	1.62						1.30	5.32
Операционный денежный поток, млрд ₹												1.7	0.267	1.7	4.04		1.23	1.25	0.574	1.51	1.54	1.62						1.30	5.32
Операционная прибыль, млрд ₹																		3.29	1.74	2.3	2.73	3.29	3.13	2.12	2.88	3.16	4.51	3.16	7.58
Операционные расходы, млрд ₹																		5.54	5.84	6.12	5.9	6.63	5.94	6.83	7.36	10.12	28.19	11.69	36.54
CAPEX, млрд ₹						0.1813	0.1813	0.1813	0.1813	0.233	0.146	0.206	0.206	0.206	0.295													0.2118	15.10

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 ₹				3.5	4.1	5.08	8.2	8	4.47	5.7	3.21	7.96	3.21	5.87	-0.10
Short Term Investments ₹				3.72	3.73	4.13	0.96	0.23	0.39	0.275	0.139	2.87	0.139	0.7808	65.67
Total Receivables ₹				5.36	6.57	7.13	10.85	11.33	15.44	17.67	19.83	25.77	19.83	18.01	17.86
Total Current Assets ₹				14.88	16.18	19.14	21.51	21.3	22.21	26.06	26.03	47.62	26.03	28.64	17.46
Чистые активы, млрд ₹				4.8	4.51	4.21	4.81	4.52	6.01	6.87			6.87	5.28	10.29
Активы, млрд ₹				24.65	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 ₹				0.04	0.002	0.036	0.619	0.275	0.594	0.454	1.54	6.94	1.54	1.96	90.72
Long Term Debt ₹				0.074	0.222	0.133	0.045	0.002	3.37	3.38	3.4	0.067	3.4	2.04	101.84
Задолженность, млрд ₹				7.55	8.74	7.94	10.43	10.47	21.23	25.14	23.81	41.62	23.81	24.45	31.79
Чистый долг, млрд ₹				-3.39	-3.88	-4.94	-6.87	-7.17	0.428	-0.077	4.05	-0.951	4.05	-0.7440	-33.24
Долг, млрд ₹				0.114	0.224	0.169	0.664	0.277	4.9	5.62	7.26	7.01	7.26	5.01	90.83
Interest income ₹				0.071	0.064	0.14	0.093	0.109	0.11	0.157				0.1218	2.32
Расходы на обслуживание долга ₹				0.021	0.061	0.045	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	-0.143	-0.65	-0.806			0.157	-0.3226	-275.80
Goodwill, млрд ₹	1.49	1.38	2.41	1.85	2.43	2.45	4.09	4.23	10.71	11.67				6.63	36.64
Амортизация, млрд ₹			1.1	1.28	1.27	1.27	1.73	1.84	2.27	2.59	3.19		3.19	2.32	13.02
Себестоимость, млрд ₹				16.16	18.26	21.08	25.89	29.84	39.92	48.83	66.26	72.34	66.26	51.44	19.38
Товарно материальные запасы ₹			0.0025	0.003	0.003	-7.13	-10.85	-0.124	1.81	0.024	0.329		0.329	-1.7622	-149.70

	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹											3.77	4.09	5.7	3.71	3.26	4.72	3.35	-3.35	14.94		7.96	5.52	11.02
Short Term Investments ₹											1.53	7.78	0.275	11.57	0.422	6.77	0.317	6.7	3.07		2.87	3.95	-15.77
Total Receivables ₹											18.2	15.15	17.67	13.99	21.29	15.83	19.83	15.17	26.18		25.77	20.56	10.24
Total Current Assets ₹											26.08	14.55	26.06	17.7	27.99	20.55	26.03	3.35	48.73		47.62	29.26	18.30
Чистые активы, млрд ₹					4.52	5.67	5.74	5.56	6.01	6.34	6.32	14.55	6.87		7.35							8.29	3.00
Активы, млрд ₹											53.5	37.7	56.83	58.4	60.85	63.56	61.08	86.59	121.27		124.91	91.48	14.47
Short Term Debt ₹					0.275		1.38	1.26	0.594		2.75		0.454		6.52		1.54		8.06		6.94	4.70	72.53
Long Term Debt ₹						4.3	3.36		3.37	6.02	3.37	5.61	3.38		3.39		3.4				0.067	3.17	-58.75
Задолженность, млрд ₹											24.32	7.1	25.14	25.58	26.57	27.67	23.81	27.02	41.42		41.62	32.31	8.51
Чистый долг, млрд ₹											3.79	1.52	-0.077	5.35	8.83	5.01	3.91	8.62	-4.3		-0.951	2.46	-171.72
Долг, млрд ₹											6.12	5.61	3.84	9.06	12.09	9.73	7.26	5.27	10.64		7.01	7.98	-6.35
Расходы на обслуживание долга ₹												0.215	0.195	0.221	0.319	0.346	0.37	0.325	0.304	0.325	0.393	0.3434	1.21
Чист. проц. доходы, млрд ₹							-0.165	-0.183	-0.183	-0.184	-0.212	-0.215	-0.195	-0.221	-0.319	-0.346						-0.2592	9.98
Goodwill, млрд ₹	4.08	4.09	4.1		4.23		10.54	10.57	10.71		10.56		11.67		11.65							11.03	1.96
Амортизация, млрд ₹											0.614	0.624	0.717	0.757	0.772	0.811	0.846	0.815	1.24	1.27		0.9964	9.38
Себестоимость, млрд ₹												12.05	13.63	13.79	14.23	13.47	14.52	15.06	20.38	19.9	19.06	17.78	5.59
Товарно материальные запасы ₹			0.44	1.63	-0.124	2.02	1.22		1.81	-8.05		3.33	-0.024						26.18			4.65	70.63

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	33.9	45.64	65.6	71.5	74.7	106.52	111.53	129.59	121.43	129.59	108.75	10.20
Цена акции ао	645.05	1149.3	1589.85	2705.15	5890.35	3884.1	6274.4	9662.95	1792.5	1792.5	5500.86	-21.18
Число акций ао, млн	61.82	62.27	62.62	61.71	62.1	62.12	62.21	62.35	66.88	62.35	63.13	1.49
FCF/акцию	62.28	47.15	61.07	36.36	110.16	98.44	127.37	102.31	93.11	102.31	106.28	-3.31

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS												36.69	18.45	26.54	28.98	38.06	35.9	20.78	30.14	31.94	39.06		31.56	1.70
Цена акции ао									4808.16	3840.44	3603	3847.8	4096.7	4273.43	5073.09	5493.91					8027.2	1792.5	4932.03	-15.95
Число акций ао, млн	61.01	61.42	61.42	61.82	62.27	62.62	61.71	62.1				62.2				62.53							62.23	-0.03
FCF/акцию				11.87	15.35	8.96	18.44	23.99				20.07	9.4	24.31	24.72	25.94							20.89	5.27

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	17.39	21.62	-2.55
ROA, %				10.15	10.5	14.04	12.91	12.97	15.63	13.04	13.71	8.73	13.71	11.98	12.82	-7.61
ROIC, %				19.08	20.11	24.5	23.99	21.02	31.5	31.83	30		30	26.31	27.67	4.57
ROS, %				8.93	9.37	10.97	10.61	9.77	10.29	8.66	8.8	8.8	8.8	10.18	9.26	-2.07
ROCE, %				21.2	22.62	27.52	25.21	25.34	24.2	25.73	24.97	30.66	30.66	24.23	26.18	3.89
Ebit margin, %							14.33	12.9	14.2	12.66	12.45	12.45	12.45	15.04	12.93	-0.71
Рентаб EBITDA, %				17.49	17.85	19.02	18.57	17.34	17.73	15.89	15.92	15.92	15.92	18.75	16.56	-1.69
Чистая рентаб, %				8.93	9.37	10.97	10.61	9.77	10.29	8.66	8.8	6.74	8.8	10.18	8.85	-7.16
Operation Margin, %				12.85	12.64	14.3	12.96	12.77	13.86	12.92	12.37	12.37	12.37	17.99	12.86	-0.63
Доходность FCF, %	0.2235	2.59	7.01	12.01	4.44	4.5	1.98	2.68	2.45	2.68					2.86	-9.85

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %													7.11	7.46	3.72	5.18	5.83	7.39	6.7	3.83	5.22		6.69			17.39	5.97	-1.97
ROA, %													3.76	6.05	2.02	2.83	3.04	3.83	3.59	1.8	1.95		4.18			11.98	3.07	1.76
ROIC, %							6.1		10.88	9.66		7.26														26.31	8.47	4.45
ROS, %																7.44	7.95	10.24	9.48	5.55	6.6	6.49	7.99	8.8	8.8	10.18	7.74	5.92
ROCE, %														10.75	5.49	7.51	6.7	6.45	6.14	3.98	4.86			30.66	30.66	24.23	15.26	37.94
Ebit margin, %																	11.98	14.16	13.68	9.88	11.23	11.33		12.45	12.45	15.04	11.47	4.73
Рентаб EBITDA, %															11.33	14.5	15.37	17.65	17.27	13.27	15.29	15.15		15.92	15.92	18.75	15.11	3.71
Чистая рентаб, %														11.1	5.29	7.44	7.95	10.24	9.48	5.55	6.6	6.49	7.99			10.18	7.22	-3.36
Operation Margin, %																10.37	11.98	14.16	13.26	8.82	9.39	9.53	13.78	12.37	12.37	17.99	11.49	5.67
Доходность FCF, %	0.7677	1.45	3.75	1.89	1.34	0.5985		0.7586			0.4449			0.5215				0.4721									0.5591	-4.63

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.81	23.62	21.07	25.54	56.11	41.45	34.2	40.56	66.78	40.56	50.15	47.82	3.54
P/BV	1.9	3.73	4.1	4.73	10.37	9.69	7.48	8.79	6.51	8.79	8.61	8.57	-8.89
P/S	1.14	2.21	2.31	2.71	5.48	4.26	2.96	3.57	4.5	3.57	5.90	4.15	-3.86
P/FCF	8.32	22.54	22.22	50.54	37.37	40.89	37.36	45.25	45.25	45.25	-206.80	41.22	3.90
E/P	0.078	0.0423	0.0475	0.0391	0.0178	0.0265	0.0234	0.028	0.028	0.028	0.13	0.0247	9.48
EV/EBIT				9.68	27.71	30.07	23.37	29.04	29.04	29.04	31.76	27.85	0.94
EV/EBITDA	5.85	11.67	11.45	13.63	30.66	24.08	18.63	22.71		22.71	23.79	21.94	10.75
EV/S	1.02	2.08	2.18	2.53	5.32	4.27	2.96	3.61	3.61	3.61	5.77	3.95	-7.46
EV/FCF	7.44	21.22	20.94	47.19	36.24	44.92	29.94	52.01	52.01	52.01	-248.74	43.02	7.49
Debt/EBITDA	0.0233	0.042	0.0242	0.0854	0.0343	0.4292	0.4415	0.4969	0.4969	0.4969	0.84	0.3798	70.68
Netdebt/Ebitda	-0.6911	-0.7264	-0.707	-0.8841	-0.8872	0.0375	-0.006	0.277	0.277	0.277	0.56	-0.0603	-179.23
Debt/Ratio	0.0046	0.0084	0.0059	0.0193	0.0079	0.0988	0.0989	0.1189	0.1189	0.1189	0.10	0.0887	71.99
Debt/Equity	0.0068	0.0126	0.0082	0.0277	0.0112	0.1791	0.1824	0.2002	0.6388	0.6388	0.98	0.2423	124.51
Debt/Net Income	0.0456	0.0799	0.0419	0.1495	0.0608	0.7399	0.8103	0.8985	0.8985	0.8985	-0.26	0.6816	71.37
PEG									3.56	3.56	9.66	3.56	0.00
Бета							1.51	-8.44	-5.64	-5.64	1.44	-4.1900	-255.16
Индекс Альтмана	2.64	4.2	5.32	5.68	10.62	16.74	-44.89	8.8	8.8	8.8	60.68	0.0140	-3.69

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E									104.87	34.04	41.17	45.98	46.77	40.59	43.26	56.19	82.67	66.51			50.15	57.84	10.38
P/BV								7.2	7.82	7.35	8.94	9.3	9.16	8.79	5.76	5.9		6.51			8.61	7.22	-6.60
P/S									11.64	2.94	3.47	3.63	3.63	3.57	3.59	4.44	5.77	4.48			5.90	4.37	4.65
P/FCF	26.66	52.83	74.53	167.09	131.82	224.79			191.76				211.81						45.25	45.25	-206.80	143.77	-27.43
E/P	0.0243	0.0195	0.0141	0.0132	0.0081	0.0055			0.0095				0.0069						0.028	0.028	0.13	0.0156	38.47
EV/EBIT												120.19	101.43	102.74	148.25	135.62			29.04	29.04	31.76	88.94	-22.33
EV/EBITDA							19.42	16.88	17.32	18.05	92.79	25.03	25.13	22.26	23.67	29.07					23.79	25.03	3.04
EV/S											13.45	14.39	14.36	14.05	14.65	15.23			3.61	3.61	5.77	10.23	-23.80
EV/FCF											197.35	212.2	205.73						52.01	52.01	-248.74	143.86	-23.41
Debt/EBITDA									1.43	1.56	2.81	3.46	2.37	1.78	1.65	2.27			0.4969	0.4969	0.84	1.34	-22.52
Netdebt/Ebitda									0.3887	-0.0313	1.66	2.53	1.22	0.9597	2.7	-0.918			0.277	0.277	0.56	0.6591	-22.00
Debt/Ratio										0.0675	0.1551	0.1987	0.1531	0.1189	0.0608	0.0877		0.0561	0.1189	0.1189	0.10	0.0885	14.36
Debt/Equity										0.1244	0.2841	0.3634	0.2784	0.2002	0.1413	0.1779		0.1098	0.6388	0.6388	0.98	0.3413	35.22
Debt/Net Income										3.34	5.48	6.68	4.09	3.25	3.95	5.26		2.68	0.8985	0.8985	-0.26	2.74	-25.63
PEG																			3.56	3.56	9.66	3.56	0.00
Бета																		1.4	-6.57	-5.64	1.44	-3.6033	-259.12
Индекс Альтмана				3.69	5.67	11.18												8.79	8.8	8.8	60.68	8.65	9.19

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	0.7314	0.738	0.81	1.09	1.47	0.686	3.53	4.66	4.98		4.98		3.07	27.64
Дивиденд		12.5	15	1	12	39	58	45.6	45.6	22.8	49.4		42.20	-10.18
Див доход, ао, %		2.41	1.41	0.737	0.6529	0.9474	1.19	0.9855	0.6117	0.6242	0.6024	1.34	0.8718	-8.01
Дивиденды / прибыль, %		29.51	28.91	26.93	33.09	15.06	47.63	50.94	57.72	61.27	57.72	34.06	46.52	32.40
Dividend Coverage Ratio										1.62	1.62		1.62	0.00

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3673	0.3673	0.3673	0.3673	0.002	1.38	1.38	1.38	1.38	0.194											1.14	-32.46
Дивиденд								13	13	13	13	13	13	19	19	19	19				17.80	7.89
Див доход, ао, %								0.264	0.241	0.2704	0.3385	0.3608	0.3379	0.4638	0.4446	0.3745	0.3458			1.34	0.3933	0.46
Дивиденды / прибыль, %	29.79	32.33	45.96	30.43	0.1639	104.06	111.97	94.34	75.34	9.34										34.06	79.01	-38.25
Dividend Coverage Ratio																		1.62	1.62		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	2.89	5.1	2.89	24.87
Персонал, чел			23 224	23 224			0.00

	CAGR 5

	CAGR 5