COFORGE LIMITED Fair Value
COFORGE · Information Technology · Current price ₹1,971.5
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹419 | 21% ROE fading to 12% over ~10 yrs, on ₹284 book |
| Relative P/E | ₹1,066 | EPS × 23.0 peer-median P/E |
| Graham floor | ₹544 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹1,934 | Street consensus 12-month target price |
Is COFORGE LIMITED undervalued?
DocStoX estimates the fair value of COFORGE LIMITED at ₹856 per share, versus the current market price of ₹1,972. That puts the stock about -56.6% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹419), Relative P/E (₹1,066), Graham floor (₹544), Analyst target (₹1,934). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹419 (bear) to ₹856 (base) to ₹1,934 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on COFORGE LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.