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Coforge
COFORGE · Nifty 50
₹1,465.7
Price 2026-06-17
At a Glance
Fundamental
95/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
Coforge scores 95/100 on fundamentals (strong). Coforge: BROAD EXPANSION regime.
Fundamental Score: 95/100 · STRONG · 0 signals detected
DuPont Analysis
ROE 15.1% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 15.11% is moderate efficiency-driven and stable. Net margin of 9.2% × asset turnover of 1.06x × leverage of 1.6x.
What This Means
Net margin of 9.2% means the company keeps ₹9.2 as profit for every ₹100 of revenue. This is a moderate-margin business. Asset turnover of 1.06x means the company efficiently uses its assets to generate revenue. Leverage of 1.6x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
39.3%
Operating
12.3%
Net
9.2%
Gross margin 39.3% → operating margin 12.3% → net margin 9.2%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.
Financial Health
Earnings Quality
ADEQUATECash flow covers net income 1.2x — earnings are ADEQUATE quality. Cash conversion is reasonable.
Debt Sustainability
COMFORTABLEInterest covered 11.6x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.3x is low — balance sheet has capacity.
Free Cash Flow
STRONGFCF margin at 6.7% — moderate. Generating cash after investments.
Peer Comparison
Key Watchpoints
Breaks above ₹1539 (+5%)
Trend reversal confirmation
Breaks below ₹1392 (-5%)
Further downside risk
It sector entering leadership
Sector rotation signal
Risk Flags
One-off gains contributing to profit. Check sustainability of earnings without these items.
Special charges of ₹226K Cr. May indicate restructuring, impairment, or one-time costs.
Significant goodwill from acquisitions. Monitor for impairment risk.
Tight liquidity. Monitor cash position and access to credit lines.
Working capital is consuming significant cash. Operational efficiency declining.
Collection cycle changing. Collection improving — positive for cash flow.
⚠️ 5 warning flags — monitor closely.
Data Quality
News Correlation
50 articles scanned for fundamental themes