COFORGE:NSE:NSE- (INR)

COMMON STOCK | Information Technology Services |

Last Closing

USD 5325.35

Change

-25.30 (-0.47)%

Market Cap

USD 355.15B

Volume

0.40M
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
TCS:NSE Tata Consultancy Services Limi..

N/A

USD 13,921.87B
INFY:NSE Infosys Limited

N/A

USD 6,347.08B
HCLTECH:NSE HCL Technologies Limited

N/A

USD 3,920.76B
WIPRO:NSE Wipro Limited

N/A

USD 2,563.24B
LTIM:NSE LTIMindtree Limited

N/A

USD 1,533.38B
TECHM:NSE Tech Mahindra Limited

N/A

USD 1,368.89B
PERSISTENT:NSE Persistent Systems Limited

N/A

USD 604.25B
LTTS:NSE L&T Technology Services Limite..

N/A

USD 517.36B
MPHASIS:NSE MphasiS Limited

N/A

USD 459.25B
KPITTECH:NSE KPIT Technologies Limited

N/A

USD 430.90B

ETFs Containing COFORGE:NSE

SMIN 1.02 % 0.00 %

N/A

N/A
EUNI:XETRA iShares MSCI Emerging Mar.. 0.27 % 0.00 %

N/A

USD 0.47B
EEMS iShares MSCI Emerging Mar.. 0.00 % 0.67 %

N/A

USD 0.40B
SCIF 0.00 % 0.83 %

N/A

N/A
EUNI:F iShares III Public Limite.. 0.00 % 0.00 %

N/A

USD 0.47B
HESS:PA HSBC MSCI Emerging Market.. 0.00 % 0.00 %

N/A

N/A
H41F:XETRA HSBC MSCI Emerging Market.. 0.00 % 0.00 %

N/A

USD 0.11B
HESC:SW HSBC MSCI Emerging Market.. 0.00 % 0.00 %

N/A

USD 0.11B
IEMS:SW iShares MSCI EM Small Cap.. 0.00 % 0.00 %

N/A

USD 0.52B

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.00% 22% F 13% F
Dividend Return 0.61% 53% F 51% F
Total Return -13.39% 22% F 13% F
Trailing 12 Months  
Capital Gain 14.06% 19% F 26% F
Dividend Return 1.63% 64% D 74% C
Total Return 15.69% 19% F 26% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 25.00% 31% F 39% F
Dividend Return 25.83% 31% F 39% F
Total Return 0.83% 36% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 46.20% 66% D+ 56% F
Risk Adjusted Return 55.90% 32% F 36% F
Market Capitalization 355.15B 84% B 88% B+

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.