Coforge Ltd
Ticker: COFORGE
Decent
48/100
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Investing Reference
Price
1538.50
Market Cap
51477.60
Debt/Equity
0.1285
ROE %
13.472
PB
6.1805
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
34.913
5Y Rev Growth %
23.501
NP Margin %
6.648
NP Margin 5Y Avg %
8.814
Trading Reference
1M Return %
-9.219
6M Return %
-4.170
1Y Return %
11.903
% Away 52W High
30.345
% Away 52W Low
28.852
Daily Volume
1851852
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Coforge Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Coforge Ltd is a leading IT services provider based in India, specializing in digital transformation, cloud services, and automation. Catering to diverse sectors such as banking, insurance, and travel, Coforge empowers businesses to innovate and thrive in a digital-first world. With a strong focus on customer-centric solutions, the company drives efficiency and growth for its clients. Coforge's commitment to excellence and strategic partnerships positions it as a trusted partner in navigating the complexities of technology.
- Leading IT services provider in India
- Expertise in digital transformation and cloud services
- Serves diverse sectors including banking and travel
- Focus on customer-centric and innovative solutions
- Strong partnerships enhance service delivery
- Commitment to excellence and growth for clients
Investment Thesis
Coforge Ltd stands out as a strong investment choice due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. The company's strategic focus on technology and innovation positions it well for future growth, making it a promising addition to any portfolio.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in the digital services sector.
- Valuation remains attractive relative to industry peers.
- Strategic investments in technology bolster competitive advantage.
- Consistent performance and strong fundamentals support long-term growth.
Opportunity vs Risk
Opportunities
- Strong growth in digital transformation
- Expanding global client base
- Strategic partnerships with tech firms
- Increasing demand for IT services
Risks ⚠️
- Intense competition in IT sector
- Dependency on key clients
- Economic slowdown impacts spending
- Currency fluctuation risks
Peer Perspective
Coforge Ltd trades at a slight premium to peers like Infosys and TCS, reflecting its robust growth potential. A sustained improvement in margin stability could catalyze further rerating in the competitive IT services landscape.
Future Outlook
Coforge Ltd is well-positioned for growth, driven by its strategic initiatives and expanding digital services. However, successful execution and effective cost management will be crucial to fully realize its potential in the competitive landscape.
AI FAQs for Retail Users
- Q: What does Coforge Ltd do?A: Coforge Ltd is an IT services company providing digital solutions and consulting services globally.
- Q: Is Coforge Ltd a good investment?A: Investment decisions should be based on your financial goals and risk tolerance.
- Q: What are the recent performance trends of Coforge Ltd?A: Recent performance can be reviewed through financial reports and market analysis.
- Q: How can I buy shares of Coforge Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What risks are associated with investing in Coforge Ltd?A: Risks include market volatility, industry competition, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Coforge Ltd • Updated: 2025-09-16 20:16:19
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10BusinessHighCoforge operates in the IT services sector, which is future-ready with a clear business model and moderate competitive moat.
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10GrowthHighThe company has shown consistent revenue and profit growth over the past few years.
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10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower compared to net profit.
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8ValuationHighP/E and P/B ratios are above industry averages, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
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9GovernanceHighPromoter holding is strong with minimal pledging, but disclosures could be more transparent.
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10DriversHighGrowth catalysts include digital transformation trends, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed, with moderate liquidity and some volatility in price action.
Final Score & Verdict
Score 48 / 100
• Decent
Coforge Ltd presents a decent investment opportunity with solid growth prospects, though valuation and liquidity concerns should be monitored.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 72/100