COFORGE.BO

Coforge Limited
BSEINREQUITY DELAYED
Last price
1,888.00
▲ 8.00 (0.43%)
MARKET ·

Price

Open
1,882.00
Prev close
1,880.00
Day high
1,890.00
Day low
1,851.00
Volume
204.65K
Market cap
P/E (TTM)
52W range
1,008.50 – 1,988.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.01% +4.4%
1M
+27.74% +24.0%
3M
+34.51% +31.4%
6M
+36.34% +25.3%
YTD
+13.08% +0.8%
1Y
+15.92% -4.1%
3Y
-59.77% -133.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,810.21
+4.30% from price
SMA 20
1,751.76
+7.32% from price
SMA 50
1,586.87
+18.47% from price
SMA 100
1,448.09
+30.38% from price
SMA 200
1,518.50
+23.81% from price
EMA 12
1,791.97
+5.36% from price
EMA 26
1,715.38
+10.06% from price
EMA 50
1,621.90
+16.41% from price
RSI (14)
71.4
Overbought
MACD (12,26,9)
76.59
Hist -0.68
ATR (14)
43.55
2.32% of price
Realised vol 30D
37.2%
Annualised
Bollinger upper
1,937.01
20, 2σ
Bollinger lower
1,566.50
20, 2σ
50 / 200 cross
Golden
1,586.87 vs 1,518.50
Trend bias
Above 200
+23.81%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
37.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.7%
Peak to trough
Max drawdown 5Y
-89.1%
Peak to trough
ATR 14
43.55
2.32% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1,888.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.