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COFORGE Limited

COFORGE | NSE

1,089.30

INR

-3.00

-0.27%

COFORGE | NSE
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About COFORGE Limited

Sector

Technology

Industry

Information Technology Services

Earnings date

31/03/2024

As of date

20/03/2026

Close

1,089.30

Open

1,110.00

High

1,131.00

Low

1,077.30

Coforge Limited provides information technology (IT) and IT enabled services in India the Americas Europe the Middle East and Africa India and the Asia Pacific. It offers digital process automation services including workflow/process management artificial intelligence (AI) and predictive analytics RPA and case management; digital services such as interactive services product engineering enterprise and intelligent automation; and cloud and infrastructure management services comprising cloud workplace cybersecurity data center and always on network as well as service integration services. The company provides cybersecurity services which include security incident management; vulnerability management; threat intelligence; identity and access management; phishing analysis and training; governance & risk management; and workplace security. In addition it offers AI and machine learning business analytics and BI data engineering and management D&A Ops and advisory services; advanced application engineering services including development operations and quality engineering services; business process solutions; and media solutions such as print design services and marketing solutions. The company serves insurance travel transportation hospitality banking and financial services healthcare and life sciences public sector and retail and consumer goods industries. It has strategic alliances with Kong Inc. for cloud API services; and Newgen Software Technologies Limited to enhance digital operations for organizations. The company was formerly known as NIIT open Technologies Limited and changed its name to Coforge Limited in August 2020. Coforge Limited was incorporated in 1992 and is based in New Delhi India.

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COFORGE | NSE

Risk
30.6
Sharpe
-0.95
Luna's Score
48/100
Recommendation
Hold

Luna says (COFORGE | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

34.4%

1 month

30.6%

3 months

34.9%

6 months

32.8%

Returns

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Fundamental Ratios

PE

57.82

Fwd. PE

-

Price to book

13.25

Debt to equity

0.20

Debt to assets

0.12

Ent. to EBITDA

32.65

Ent. to rev.

5.28

PEG

-

Other Fundamentals

EBITDA

14.50B

MarketCap

72.21B

MarketCap(USD)

771.04M

Div. yield

1.05

Op. margin

8.82

Erngs. growth

-21.70

Rev. growth

8.10

Ret. on equity

24.23

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

173.90

Range1M

409.90

Range3M

873.90

Volumes: Market Activity

Volume Averages

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Rel. volume

0.71

Price X volume

2.96B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
eClerx Services LimitedECLERXInformation Technology Services146969.15B0.84%28.5711.82%
Sonata Software LimitedSONATSOFTWInformation Technology Services236.7567.28B2.09%57.1654.43%
Happiest Minds Technologies LimitedHAPPSTMNDSInformation Technology Services410.8561.83B49.7018.93%
Mastek LimitedMASTEKInformation Technology Services1449.544.75B-0.10%25.5124.71%
Datamatics Global Services LimitedDATAMATICSInformation Technology Services686.3540.98B0.76%18.691.41%
Computer Age Management Services LimitedCAMSInformation Technology Services640.732.78B0.13%60.2310.53%
R Systems International LimitedRSYSTEMSInformation Technology Services264.1531.25B0.06%43.4812.17%
Cigniti Technologies LtdCIGNITITECInformation Technology Services1068.329.19B-0.37%29.074.22%
RPSG VENTURES LIMITEDRPSGVENTInformation Technology Services60420.13B-0.26%n/a157.89%
Accelya Kale Solutions LimitedACCELYAInformation Technology Services1181.817.86B-0.74%26.5911.83%
  • 1

Diversifiers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Akums Drugs and PharmaceuticalAKUMSIN483.469.54B3.25%10.40K
V2 Retail LimitedV2RETAILApparel Retail1912.268.22B0.50%120.49191.28%
KIRLOSKAR PNEUMATIC CO LTDKIRLPNUIN1050.768.13B-0.71%65.640.08%
AVALON TECHNOLOGIES LTDAVALONIN951.962.81B2.21%210.8438.11%
Le Travenues Technology LtdIXIGOIN173.5459.43B7.93%79.03
Ceigall IndiaCEIGALLIN270.547.74B-0.44%21.90
Entero Healthcare Solutions Ltd.ENTEROIN1120.946.19B2.20%107.5520.63%
Juniper Hotels LtdJUNIPERIN204.6344.14B-1.30%176.8847.33%
Northern Arc Capital LtdNORTHARCIN234.2542.66B3.24%15.48
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA32.6519.92Expensive
Ent. to Revenue5.285.16Par
PE Ratio57.8235.22Expensive
Price to Book13.256.77Expensive
Dividend Yield1.051.59Poor
Std. Deviation (3M)34.8642.76Par
Debt to Equity0.200.22Par
Debt to Assets0.120.10Expensive
Market Cap72.21B770.55BEmerging
  • 1

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