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Coforge Limited (COFORGE) Fair Value & Analysis

Technology · IN · Market cap ₹661B

CL Coforge Limited COFORGE · NSE
Price₹1,810
Fair Value₹1,265
Upside-30.1%
Quality59/100
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Healthy Growth
Thin margins · 9.5% net margin
Low debt · generates free cash flow
Mixed vs. peers (8/14)
Moderate moat 64/100
Evidence: High Range ₹916.38 – ₹2,124 Share as image

Fair value as of: Jul 13, 2026

From 26 valuation models · updated 28 days ago

Fair value updated Jul 13, 2026, revised from ₹702.87 to ₹1,265 (+80.0%) since Jun 24, 2026. Share price +20.3% over the past month.

A solid business, but screening 30% overvalued on our models.

What matters now

  • Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (₹916.38 to ₹2,124) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

₹1,968 ₹558.34 Fair Value ₹1,265 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range ₹558.34 – ₹1,968 · fair‑value band ₹916.38 – ₹2,124 · the ₹1,810 price screens above the ₹1,265 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

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Analysis

Coforge Limited (COFORGE) currently trades at ₹1,810, while our model-based Fair Value estimate is ₹1,265, implying the stock looks roughly 30.1% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Coforge Limited generated revenue of ₹164B at a net margin of 9.5%. Revenue grew 30.5% year over year. It earns a return on equity of 18.6%. The balance sheet holds a net cash position of ₹3.7B. Fundamentals as of Jul 13, 2026

Our scenario range runs from ₹916.38 (bear case) to ₹2,124 (bull case); at ₹1,810, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 9% below its 52-week high and 80% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -1% fair-value upside, at -30%, COFORGE screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ₹359.83 ₹727.12 ₹1,445 80
Residual Income ₹246.13 ₹346.01 ₹1,570 76
Rev-Margin DCF ₹487.95 ₹975.72 ₹1,693 74
All 26 models by family
DCF Models
FCF DCF ₹373.35 ₹645.52 ₹1,420 38
Owner Earnings ₹570.05 ₹1,269 ₹2,768 31
5Y Revenue Exit ₹487.95 ₹955.18 ₹1,784 39
5Y EBITDA Exit ₹594.53 ₹1,190 ₹2,175 41
5Y P/E Exit ₹492.46 ₹1,017 ₹1,687 38
10Y Revenue Exit ₹434.86 ₹947.81 ₹1,669 36
10Y EBITDA Exit ₹531.32 ₹1,148 ₹2,275 37
10Y P/E Exit ₹458.40 ₹956.29 ₹1,802 35
Earnings-Based
Graham-Dodd ₹238.96 ₹1,596 ₹2,235 54
Lynch FV ₹466.65 ₹666.64 ₹866.63 50
PEG = 1.0 ₹466.65 ₹666.64 ₹866.63 46
EPV ₹497.97 ₹581.93 ₹656.56 59
Dividend Discount
Gordon GGM ₹3.35 ₹7.31 ₹12.29 70
DDM Multi-Stage ₹3.35 ₹5.98 ₹7.61 61
Multiples
P/E Multiple ₹527.13 ₹702.84 ₹878.55 63
P/S Multiple ₹448.06 ₹597.41 ₹746.77 58
P/B Multiple ₹448.06 ₹597.41 ₹746.77 55
EV/EBIT ₹743.26 ₹983.61 ₹1,224 53
EV/EBITDA ₹693.15 ₹916.80 ₹1,140 54
EV/Revenue ₹508.24 ₹716.55 ₹924.86 43
Asset-Based
NCAV (Graham) ₹107.72 ₹144.35 ₹215.45 50
Growth DCF
Growth DCF ₹359.83 ₹727.12 ₹1,445 80
Rev-Margin DCF ₹487.95 ₹975.72 ₹1,693 74
Economic Profit
Residual Income ₹246.13 ₹346.01 ₹1,570 76
ROIC Compounder ₹615.18 ₹893.96 ₹1,294 72
Growth Earnings
Growth-Adj P/E ₹635.45 ₹907.78 ₹1,180 68

Widest divergence: DCF Models (₹956.29) versus Dividend Discount (₹5.98). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) ₹164B
Revenue growth (YoY) +30.5%
Net margin 9.5%
Return on equity 18.6%
Free cash flow ₹9.6B FY2026
P/E ratio 32.8
More key figures
Operating margin 16.6%
EPS (TTM) ₹43.78
EPS growth (YoY) +134%
Net cash ₹3.7B FY2026

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 60 · Market factors (momentum, volatility) 62

Profitability 59
Margins and returns on capital today
Quality Growth 77
Are margins and returns improving?
Cashflow 39
Earnings quality: real cash, not paper profit
Fin. Strength 84
Balance sheet, leverage, solvency risk
Investment 29
Disciplined investing over empire-building
Low Volatility 74
Calm price path (market factor)
Momentum 54
Price trend over the last 3–12 months (market factor)
52W Momentum 61
Distance to the 52-week high (market factor)
Net Issuance 66
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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. The company offers Artificial intelligence services and platforms; and AI (artificial intelligence) and ML (machine learning) services, including predictive analytics, model risk management, and recommendation engine; intelligent automation solutions, such as enterprise and intelligent process automation, and smart application; data analytics solutions, such as data migration, cloud data engineering, master and meta data management, data quality management, data governance, self-service BI, descriptive and customer analytics, and workforce analytics; process consulting services. It also provides engineering services, such as digital and product engineering, legacy modernization, agile transformation, and enterprise integration; quality engineering services, including enterprise package assurance, data and intelligence, digital quality engineering, quality engineering lifecycle automation, and advisory; and in application development and maintenance, managed services, cloud computing, and business process outsourcing services. It serves banking and financial, travel, transportation, hospitality, insurance, healthcare, life science, retail, consumer goods, public sector, energy, and utilities industries. The company has a strategic partnership with Solstice Innovations, Inc. to develop agentic AI-led adoption of modern core insurancemtechnology for P&C insurers. The company was formerly known as NIIT Technologies Limited and changed its name to Coforge Limited in August 2020. Coforge Limited was incorporated in 1992 and is based in Gautam Buddha Nagar, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Coforge Limited reported revenue of ₹164B in FY2026 versus ₹64.3B in FY2022, a compound +26.4%/yr. Reported net income was ₹15.6B in FY2026, compounding +23.8%/yr from FY2022.

Growth Quality 90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2026)
₹164B
Latest YoY
+36.1%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+27.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+28.6%
Avg. growth/yr (21Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+17.6%
Revenue +26.4%/yr
FY22 ₹64.3B
FY23 ₹80.1B
FY24 ₹90.1B
FY25 ₹121B
FY26 ₹164B
Net income +23.8%/yr
FY22 ₹6.6B
FY23 ₹6.9B
FY24 ₹8.1B
FY25 ₹8.1B
FY26 ₹15.6B
Character of growth · EPS growth decomposed (2015-2026) +18.8 % p.a.
Revenue per share +18.1 pp

of which total revenue +18.9 pp · buybacks/dilution −0.8 pp

EBIT margin −2.5 pp
Tax rate +0.7 pp
Residual (interest, one-offs) +2.5 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

COFORGE screens 30% overvalued. Compare with International Business Machines Corporation →

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Cite: Fair Value Calculator (2026). "Coforge Limited Fair Value". https://www.fairvalue-calculator.com/stock/COFORGE

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Information Technology Services · 476 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 59 · Above median
Fair Value upside −30% · Below median
Return on equity (TTM) 19% · Top 25%
Return on assets 11% · Top 25%
Net margin (TTM) 9% · Top 25%
Operating margin (TTM) 17% · Top 25%
Revenue growth 31% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.01× · Lower than median

Valuation Multiples vs Information Technology Services median · lower = cheaper

P/E (TTM) 34.1× · Pricier than 75% of peers
P/B 6.93× · Pricier than 75% of peers
P/S (TTM) 4.03× · Pricier than 75% of peers
P/FCF 0.7× · Cheaper than median
EV/EBITDA 21.4× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 21
FUTURE 100 · sector 30
PAST 74 · sector 36
HEALTH 99 · sector 97
DIVIDEND 0 · sector 37

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

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Infosys Limited INFY ₹1,156 ₹1,457 +26%
HCL Technologies Limited HCLTECH ₹1,204 ₹1,230 +2%
Wipro Limited WIPRO ₹178.43 ₹226.81 +27%
Tech Mahindra Limited TECHM ₹1,455 ₹1,086 -25%
Samsung SDS Co 018260 199,300 KRW 196,390 KRW -1%
Persistent Systems Limited PERSISTENT ₹5,059 ₹2,364 -53%
Hyundai Autoever Corporation 307950 393,000 KRW 133,088 KRW -66%
LG CNS Co 064400 71,100 KRW 116,932 KRW +64%

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Frequently asked questions

Is Coforge Limited (COFORGE) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of ₹1,265 versus a price of ₹1,810, about −30% (overvalued).
What is the fair value of COFORGE?
Our model-based fair value for Coforge Limited is ₹1,265 (as of Jul 13, 2026), built from audited fundamentals. The current price is ₹1,810.
What is the quality score of COFORGE?
Coforge Limited has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Coforge Limited (COFORGE)?
Coforge Limited reported trailing-twelve-month revenue of about ₹164B (latest available figure, as of Jul 13, 2026).
What is the net profit margin of COFORGE?
The net profit margin of Coforge Limited is about 9.5%, meaning it keeps roughly 9.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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