Insights for Coforge Ltd
National Stock Exchange: COFORGE
04 - Tracking Well with Low profitability

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
1836.3 (0.31%)
Open 1841.9 (-0.3%)
High (Upside %) 1846.0 (0.53%)
Low (Downside %) 1823.7 (0.69%)
P. Close 1830.6 (0.31%)
Open-High % 0.22%
Open-Low % 0.99%
Low-High % 1.22%
Active Buy Quantity 118867
Active Sell Quantity 254239
% Overtraded 113.89%
Current Mood bearish
Previous Data
data from:
Open-High % 0.9%
Open-Low % 1.62%
Low-High % 2.56%
Open-Close % -1.05%
Low-Close % 0.58%
High-Close % 1.93%

COFORGE is a Stock listed in the India on the National Stock Exchange under the ticker 'COFORGE'

Company Summary

Business Units or Product Lines

Coforge Ltd. operates through several business lines including Digital Services, Cloud Solutions, and Enterprise Integration Services. The company focuses on customized software solutions for various industries such as travel, banking and financial services, healthcare, insurance, and public sector.

Business Models for Each Product Line

Coforge generates revenue by providing IT services and solutions that are billed as fixed-price contracts, time-and-material contracts, or managed services. Major expense categories include employee salaries, subcontractor costs, technology and infrastructure investments, and training expenses.

Future Opportunities for Growth

Coforge sees growth opportunities in expanding its digital transformation capabilities, particularly in AI and cloud-based services. The company is also looking to increase its footprint in North America and Europe by leveraging its domain expertise in key industries.

Potential Major Risks

The company faces risks related to rapid technological changes that could render its services obsolete. Other risks include intense competition in the IT services sector, geopolitical uncertainties, especially concerning immigration policies that could affect their workforce, and foreign exchange fluctuations impacting their financial results.

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Also read: https://finance.yahoo.com/COFORGE.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1829.09
46.03% hit
1825.73
55.24% hit
1834.87
17.88% hit
1839.27
51.55% hit
1848.37
17.14% hit
1829.88
53.29% hit
1847.44
46.3% hit
1843.95
55.24% hit
Average Volatility 1811.23
32.26% hit
1802.38
35.48% hit
1816.85
16.87% hit
1821.63
35.55% hit
1860.04
13.71% hit
1843.68
32.8% hit
1862.18
29.7% hit
1867.84
35.48% hit
High Volatility 1758.19
3.7% hit
1753.16
3.02% hit
1767.31
3.43% hit
1763.8
3.49% hit
1885.29
3.23% hit
1878.94
3.23% hit
1897.68
3.56% hit
1920.28
3.02% hit

COFORGE's predicted prices using open from of 1841.9 and data until date . Current Price is 1836.3

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
58945.6 Cr 589456015360.0 58945.6 60980.11 Cr 609801076736.0 60980.11 54.35 8.43 4.4 9.23 4.56 30.65 7.45% 11.33% 13382.2 Cr 133821997056.0 13382.2 53.6% 1989.8 Cr 19897999360.0 1989.8 32.38 138.3% 1028.9 Cr 10289000448.0 1028.9 1070.4 Cr 10704000000.0 1070.4 0.1285 nan Cr 12371000320.0 nan Cr -1215750016.0 0.85% 69.83%

source:https://finance.yahoo.com/COFORGE.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.9% 1.65% (1866.6) 1.65% (1866.6) 2.57% (1883.5) 8.59% (1994) 9.21% (2005.5) 9.21% (2005.5) 9.21% (2005.5)
Downside % (low) 16.7% 5.84% (1729) 16.95% (1525) 16.95% (1525) 31.93% (1250) 34.98% (1194) 61.36% (709.5) 96.0% (73.5)
Spread % -13.81% -4.19% -15.3% -14.38% -23.34% -25.76% -52.15% -86.78%

COFORGE's price used for computing the stats is 1836.3 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.31% 5.84% 6.62% 10.1% -2.03% 43.29% 34.53% 152.41% 1665.67%
Last Price 1836.3 1836.3 1836.3 1836.3 1836.3 1836.3 1836.3 1836.3 1836.3
Trend-Previous Close 1830.6 1734.9 1722.3 1667.9 1874.3 1281.5 1365 727.5 104

COFORGE's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.81% 1766.36 1.83% 1766.65 2.43% 1703.24 1829.47
Up 2.44% 1777.27 2.88% 1784.84 2.42% 1714.25 1840.29
Down -0.83% 1720.53 -0.9% 1719.23 0.81% 1699.34 1741.72
5D Opportunity: SELL-APPROACHING
returns: 5.84% (6.07%), p.close: 1734.9
entry: 1840.29, exit: 1829.47, min.ret: 0.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.93% 1768.34 2.12% 1771.65 1.81% 1721.37 1815.32
Up 2.61% 1780.16 2.76% 1782.72 1.67% 1736.79 1823.54
Down -0.73% 1722.21 -0.84% 1720.38 0.68% 1704.38 1740.03
5D Opportunity: SELL-ACTIVE
returns: 5.84% (5.11%), p.close: 1734.9
entry: 1823.54, exit: 1815.32, min.ret: 0.45%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.33% 1740.58 1.6% 1762.66 6.68% 1566.62 1914.53
Up 3.09% 1788.46 2.57% 1779.45 3.0% 1710.36 1866.56
Down -3.2% 1679.3 -1.02% 1717.18 4.61% 1559.29 1799.32
5D Opportunity: SELL-APPROACHING
returns: 5.84% (7.59%), p.close: 1734.9
entry: 1866.56, exit: 1914.53, min.ret: -2.57%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.3% 1729.67 0.78% 1748.45 5.43% 1588.27 1871.06
Up 2.65% 1780.81 2.23% 1773.61 2.54% 1714.61 1847.02
Down -3.12% 1680.82 -1.3% 1712.31 3.82% 1581.43 1780.21
5D Opportunity: SELL-APPROACHING
returns: 5.84% (6.46%), p.close: 1734.9
entry: 1847.02, exit: 1871.06, min.ret: -1.3%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.36% 1758.52 1.5% 1760.85 5.16% 1624.3 1892.75
Up 3.26% 1791.48 2.4% 1776.61 3.27% 1706.41 1876.55
Down -2.0% 1700.25 -0.82% 1720.73 3.04% 1621.23 1779.28
5D Opportunity: SELL-APPROACHING
returns: 5.84% (8.16%), p.close: 1734.9
entry: 1876.55, exit: 1892.75, min.ret: -0.86%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.58% 1744.9 1.29% 1757.29 5.71% 1596.18 1893.62
Up 3.07% 1788.23 2.33% 1775.28 3.15% 1706.13 1870.34
Down -2.61% 1689.62 -0.95% 1718.33 3.77% 1591.53 1787.7
5D Opportunity: SELL-APPROACHING
returns: 5.84% (7.81%), p.close: 1734.9
entry: 1870.34, exit: 1893.62, min.ret: -1.24%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 6.9% 1841.17 6.92% 1841.47 3.55% 1749.45 1932.88
Up 7.64% 1853.89 7.86% 1857.76 3.5% 1763.59 1944.19
Down -0.32% 1716.83 0% 1722.3 0.53% 1703.25 1730.41
2W Opportunity:
returns: 6.62% (12.88%), p.close: 1722.3
entry: 1944.19, exit: 1932.88, min.ret: 0.58%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.06% 1723.29 2.57% 1766.55 8.69% 1498.81 1947.78
Up 5.06% 1809.44 3.72% 1786.29 3.77% 1712.11 1906.77
Down -5.95% 1619.76 -4.27% 1648.79 5.97% 1465.45 1774.07
2W Opportunity: SELL-APPROACHING
returns: 6.62% (10.71%), p.close: 1722.3
entry: 1906.77, exit: 1947.78, min.ret: -2.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.9% 1706.88 -0.76% 1709.26 7.0% 1526.06 1887.7
Up 3.75% 1786.82 2.67% 1768.3 3.62% 1693.25 1880.39
Down -5.44% 1628.52 -4.99% 1636.44 4.63% 1508.85 1748.19
2W Opportunity: SELL-APPROACHING
returns: 6.62% (9.18%), p.close: 1722.3
entry: 1880.39, exit: 1887.7, min.ret: -0.39%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.27% 1761.33 3.27% 1778.62 7.36% 1571.24 1951.43
Up 5.33% 1814.04 4.34% 1797.01 4.66% 1693.65 1934.42
Down -3.59% 1660.41 -1.73% 1692.56 4.51% 1543.93 1776.89
2W Opportunity: SELL-APPROACHING
returns: 6.62% (12.32%), p.close: 1722.3
entry: 1934.42, exit: 1951.43, min.ret: -0.88%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.03% 1740.11 2.5% 1765.34 7.62% 1543.31 1936.91
Up 4.96% 1807.76 4.43% 1798.64 4.14% 1700.9 1914.61
Down -4.28% 1648.6 -2.4% 1680.97 5.0% 1519.39 1777.82
2W Opportunity: SELL-APPROACHING
returns: 6.62% (11.17%), p.close: 1722.3
entry: 1914.61, exit: 1936.91, min.ret: -1.16%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -3.01% 1617.69 -2.74% 1622.15 5.39% 1482.72 1752.66
Up 4.63% 1745.18 3.99% 1734.49 2.85% 1673.85 1816.51
Down -11.23% 1480.57 -11.49% 1476.23 2.47% 1418.89 1542.24
1M Opportunity: SELL-ACTIVE
returns: 10.1% (8.91%), p.close: 1667.9
entry: 1816.51, exit: 1752.66, min.ret: 3.52%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.54% 1608.85 -3.73% 1605.6 7.34% 1425.33 1792.38
Up 3.86% 1732.35 3.39% 1724.5 3.31% 1649.5 1815.21
Down -9.4% 1511.11 -11.01% 1484.32 5.07% 1384.17 1638.05
1M Opportunity: SELL-ACTIVE
returns: 10.1% (8.83%), p.close: 1667.9
entry: 1815.21, exit: 1792.38, min.ret: 1.26%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.15% 1720.5 2.01% 1701.47 11.39% 1435.47 2005.53
Up 8.4% 1807.97 7.12% 1786.58 7.8% 1612.77 2003.16
Down -7.02% 1550.76 -5.77% 1571.65 6.7% 1383.11 1718.41
1M Opportunity: SELL-APPROACHING
returns: 10.1% (20.1%), p.close: 1667.9
entry: 2003.16, exit: 2005.53, min.ret: -0.12%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.13% 1703.35 2.12% 1703.31 11.55% 1414.48 1992.23
Up 8.27% 1805.76 7.62% 1794.94 6.95% 1631.83 1979.68
Down -7.08% 1549.77 -6.43% 1560.68 6.36% 1390.56 1708.97
1M Opportunity: SELL-APPROACHING
returns: 10.1% (18.69%), p.close: 1667.9
entry: 1979.68, exit: 1992.23, min.ret: -0.63%
Using: 1M trend, 0 Days Left

COFORGE's symbol current price is 1836.3 (0.31%) as on . Yesterday's close was 1830.6. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 35.21% 20.0% 40.91% 48.48% 53.03% 52.38% 50.79%
Open-Low (> 1.0%) 76.09% 80.0% 81.82% 68.18% 59.85% 58.33% 58.2%
Open-Close-Up (> 0.5%) 18.42% 0% 27.27% 33.33% 35.61% 36.9% 34.26%
Open-Close-Down (> 0.5%) 58.07% 80.0% 45.45% 43.94% 35.61% 35.71% 39.55%
Low-Close-Up (> 1.0%) 30.0% 0% 50.0% 46.97% 55.3% 59.13% 53.17%
High-Close-Down (> 1.0%) 57.3% 60.0% 54.55% 56.06% 56.82% 57.54% 57.67%

COFORGE's symbol win percent is computed basis data from date