Coforge (India) Analysis

COFORGE Stock   1,859  3.30  0.18%   
Coforge Limited is overvalued with Real Value of 1375.88 and Hype Value of 1866.35. The main objective of Coforge stock analysis is to determine its intrinsic value, which is an estimate of what Coforge Limited is worth, separate from its market price. There are two main types of Coforge's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Coforge's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Coforge's stock to identify patterns and trends that may indicate its future price movements.
The Coforge stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Coforge's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coforge Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Coforge Stock Analysis Notes

About 75.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 25.29. Coforge Limited last dividend was issued on the 9th of May 2025. The entity had 5:1 split on the 4th of June 2025. For more info on Coforge Limited please contact Sudhir Singh at 91 12 0459 2300 or go to https://www.coforge.com.

Coforge Quarterly Total Revenue

34.1 Billion

Coforge Limited Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Coforge's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Coforge Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Coforge Limited is unlikely to experience financial distress in the next 2 years
About 75.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Coforge Receives BSE, NSE Nod for Amalgamation Scheme with Cigniti Technologies - TradingView

Coforge Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 649.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coforge's market, we take the total number of its shares issued and multiply it by Coforge's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Coforge Profitablity

Coforge's profitability indicators refer to fundamental financial ratios that showcase Coforge's ability to generate income relative to its revenue or operating costs. If, let's say, Coforge is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Coforge's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Coforge's profitability requires more research than a typical breakdown of Coforge's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Coforge Limited has return on total asset (ROA) of 0.0851 % which means that it generated a profit of $0.0851 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1598 %, meaning that it generated $0.1598 on every $100 dollars invested by stockholders. Coforge's management efficiency ratios could be used to measure how well Coforge manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Total Assets is expected to grow to about 131.2 B. The current year's Non Current Assets Total is expected to grow to about 81.2 B
The strategic initiatives led by Coforge's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield
0.0079
Operating Margin
0.1178
Profit Margin
0.0674
Forward Dividend Yield
0.0079
Beta
0.466

Technical Drivers

As of the 20th of July, Coforge shows the risk adjusted performance of 0.3102, and Mean Deviation of 1.27. Coforge Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Coforge Limited variance, as well as the relationship between the value at risk and skewness to decide if Coforge Limited is priced correctly, providing market reflects its regular price of 1859.3 per share.

Coforge Limited Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Coforge for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Coforge Limited short-term fluctuations and highlight longer-term trends or cycles.

Coforge Outstanding Bonds

Coforge issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Coforge Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Coforge bonds can be classified according to their maturity, which is the date when Coforge Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Coforge Predictive Daily Indicators

Coforge intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Coforge stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Coforge Forecast Models

Coforge's time-series forecasting models are one of many Coforge's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coforge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Coforge Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Coforge prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Coforge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Coforge. By using and applying Coforge Stock analysis, traders can create a robust methodology for identifying Coforge entry and exit points for their positions.
Coforge is entity of India. It is traded as Stock on NSE exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Coforge to your portfolios without increasing risk or reducing expected return.

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When running Coforge's price analysis, check to measure Coforge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coforge is operating at the current time. Most of Coforge's value examination focuses on studying past and present price action to predict the probability of Coforge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coforge's price. Additionally, you may evaluate how the addition of Coforge to your portfolios can decrease your overall portfolio volatility.
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