Coforge Limited
Financial trend (100/100) does the heavy lifting; valuation (29/100) is the drag.
Fair valueOvervaluedStocksWizard rates Coforge Limited a Hold, scoring 45/100 on our blended model. We put fair value near ₹1,167.03; at ₹1,714.9 that leaves roughly 32% downside, so the stock screens overvalued by 32%. On 34.2x trailing earnings it sits roughly in line with the Information Technology median of about 31.6x. The price is about 13% below its 52-week high of ₹1,973.19 and 60% above the low of ₹1,073.9. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹1,672.79 implies about 2% downside across 34 analysts. It clears 9 of 13 investability checks, with durability 69, valuation 58 and momentum 93 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹933.62.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-13.09% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 18.6%
- Pass: Low debt (D/E < 0.5): 0.08x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 31%
- Pass: Earnings growing: 134%
- Fail: Net margin ≥ 10%: 9.5%
- Pass: Current ratio > 1.5: 1.61
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 9.24
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter21.8%
- Institutions54.8%
- Public & other23.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (18.6%).
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 9.24.
Opportunities
- Earnings growing (134% YoY).
- Revenue growing (31% YoY).
Bear case
Threats
- Trades ~32% above our estimated fair value.
About Coforge Limited
Coforge Limited delivers IT and IT-enabled services across India, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides artificial intelligence services and platforms, including predictive analytics, model risk management, and recommendation engines, along with intelligent automation solutions such as enterprise process automation and intelligent process automation.
Coforge Limited — frequently asked questions
Is Coforge Limited a buy, hold or sell?
StocksWizard currently rates Coforge Limited (COFORGE) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Coforge Limited's fair value?
Our blended DCF and relative-valuation model estimates Coforge Limited's fair value at about ₹1,167.03, versus a current price of ₹1,714.9 — roughly 32% downside. On that basis the stock looks overvalued by 32%.
Is Coforge Limited financially healthy?
Coforge Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Coforge Limited's share price performed?
Coforge Limited is up 43% over three months, and last traded at ₹1,714.9. Past performance doesn't predict future returns.
More in Information Technology
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.