COFORGE LIMITED Intrinsic Value
COFORGE · Information Technology · Current price ₹1,971.5
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.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹1,972 versus an intrinsic value of ₹856, COFORGE LIMITED currently offers -56.6% of negative margin (i.e. a premium).
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.