COFORGE.NSCOFORGE.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$430.44
Net Income/Share$34.96
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$17.07
Book Value/Share$266.66
Tangible Book/Share$102.05
Equity/Share$206.06
Interest Debt/Share$33.78
CapEx/Share$0.00
Dividend/Share$15.60
Valuation
Market Cap$566.47B
Enterprise Value$570.89B
P/E Ratio48.39P/S Ratio3.93P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio8.21P/TB Ratio8.21
EV/Sales3.96EV/EBITDA26.15
Graham Valuation
Graham Number$402.63
Graham Net-Net$-45.43
Profitability
Earnings Yield2.07%FCF Yield0.00%ROE15.82%ROIC32.41%Return on Tangible Assets14.47%Dividend
Dividend Yield0.92%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.29%
SG&A/Revenue0.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.07Debt/Market Cap0.02
Net Debt/EBITDA0.20
Current Ratio1.57Interest Coverage30.03xIncome Quality0.00Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding52 days
Days Inventory0 days
Receivables Turnover4.19x
Payables Turnover7.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$34.15B
Working Capital$16.38B
Invested Capital$87.47B
Intangibles/Assets40.53%