What the six lenses say about COFORGE — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How COFORGE’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -1.4pp | -1.3pp | +12.6pp | +33.3pp | +69.1pp | +20.4pp |
Nifty 500 Broad-market baseline | -1.5pp | -1.3pp | +11.6pp | +31.7pp | +63.4pp | +15.2pp |
Sector Own-sector index | — | — | +13.1pp | +31.9pp | +67.2pp | +29.3pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
COFORGE daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
COFORGE ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 2,401 | 3,062 | 3,318 | 3,422 | 3,689 | 3,986 | 4,232 | 4,450 |
| ↳ change QoQ | — | +27.6% | +8.4% | +3.1% | +7.8% | +8.1% | +6.2% | +5.2% |
| EBITDA (₹cr) | 319 | 468 | 503 | 527 | 577 | 732 | 723 | 876 |
| EBITDA margin | 13.3% | 15.3% | 15.2% | 15.4% | 15.6% | 18.4% | 17.1% | 19.7% |
| PAT (₹cr) | 139 | 234 | 256 | 307 | 356 | 425 | 297 | 666 |
| ↳ change QoQ | — | +67.7% | +9.5% | +20.0% | +16.0% | +19.4% | -30.1% | +124.2% |
| Net margin | 5.8% | 7.6% | 7.7% | 9.0% | 9.7% | 10.7% | 7.0% | 15.0% |
| EPS (₹) | 20.93 | 30.32 | 32.26 | 7.81 | 9.49 | 11.23 | 7.47 | 18.23 |
| D/E | — | 0.00 | 0.00 | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding COFORGE (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| HDFC Mid Cap Gr | 2.56% | 1,05,143 | |
| SBI Equity Hybrid Fund Reg Gr | 1.93% | 88,036 | |
| Motilal Oswal Midcap Reg Gr | 5.58% | 40,036 | |
| Axis Midcap Gr | 1.13% | 34,404 | |
| HDFC Large and Mid Cap Gr | 0.79% | 30,099 | |
| Axis Small Cap Fund Reg Gr | 0.65% | 30,089 | |
| SBI Multicap Reg Gr | 1.51% | 24,147 | |
| UTI Flexi Cap Reg Gr | 3.55% | 24,036 | |
| SBI Flexicap Reg Gr | 2.61% | 22,897 | |
| HDFC Multi Cap Reg Gr | 1.00% | 20,583 |
ETFs holding COFORGE (10)
| ETF | Weight | Grade |
|---|---|---|
| DSP Nifty IT ETF | 6.66% | |
| Mirae Asset Nifty IT ETF | 6.19% | |
| Nippon India ETF Nifty IT | 6.19% | |
| SBI Nifty IT ETF | 6.19% | |
| ICICI Pru Nifty IT ETF | 6.18% | |
| Axis NIFTY IT ETF | 6.18% | |
| HDFC Nifty IT ETF | 6.18% | |
| Kotak Nifty IT ETF | 6.18% | |
| Aditya BSL Nifty IT ETF | 6.18% | |
| UTI Nifty IT ETF | 6.17% |