Whalesbook
Coforge Stock: Q4 ke numbers ne machaya dhamal!
Coforge ke results ne sabko chaukane par majboor kar diya hai. Profit mein jabardast increase aur revenue growth dekhne ko mili hai, jiski wajah se stock bhag raha hai aur analysts bhi positive ho gaye hain. Yeh sab company ke smart strategies aur AI mein tez investments ka natija hai.
Q4 Performance:
Coforge ka stock ₹1,435 ke aas-paas trade kar raha hai, jabki Nifty 50 thoda neeche tha. May mein stock ne Nifty IT aur Nifty dono ko pichha chhod diya. Iska reason hai Q4 FY26 ke strong results. Profit after tax (PAT) saal-dar-saal 134% badhkar ₹612 crore ho gaya. Isme Cigniti integration se related tax liabilities ke reversal ka bhi fayda mila. Revenue bhi 30% badhkar ₹4,405 crore pahunch gaya. EBITDA 56.2% badhkar ₹917 crore raha. Company ne quarter mein $648 million ke naye orders bhi secure kiye. Technical charts bhi positive trend dikha rahe hain.
Analysts kya keh rahe hain?
Geojit ke analysts kaafi excited hain aur 3-6 mahine mein 16.4% ka upside dekh rahe hain, target ₹1,670 set kiya hai. Unka kehna hai ki Coforge ka valuation kaafi attractive hai, forward P/E ratio 23x hai, jo ki 3-saal ke average 34x se kaafi kam hai. Earnings per share (EPS) ₹45.90 raha, jisse TTM P/E lagbhag 27.75x ho gaya. Strong order book, diverse growth, aur AI capabilities company ko FY27 mein double-digit growth aur margin improvement dilayenge. Competitors jaise Hexaware Technologies aur LTIMindtree bhi achhe dikh rahe hain. Lekin, Coforge ka TTM P/E 27.75x software industry median 20.81x se zyada hai, par yeh growth prospects ke hisab se justified hai. Nifty IT index bhi thoda girne ke baad 2.4% badha hai.
Potential Risks?
Sab kuch achha hone ke bawajood, kuch challenges bhi hain. Coforge ka balance sheet strong hai, debt-to-equity ratio sirf 0.08 hai. IT sector ne 2026 mein kaafi mushkil samay dekha tha, jisme Indian IT stocks gire the. Generative AI ko lekar chinta aur kuch companies ke cautious growth forecasts ne bhi pressure banaya tha. Coforge ka stock bhi ₹1,008.10 se ₹1,994.00 ke beech fluctuate hua hai. Forward P/E 23x historical average se kam hai, par industry median se zyada hai. Stock mein pichhle 6 mahine mein negative change dikha tha, par ab recovery ho rahi hai.
Future Outlook aur Recommendations
Analysts ₹1,350-₹1,390 ke buying range mein entry lene aur ₹1,100 par stop-loss rakhne ki salah de rahe hain. Company ke strategic acquisitions jaise Encora aur AI mein lagatar investments se growth aur margins badhne ki umeed hai. Geojit ne target ₹1,670 diya hai, jo current level se 16.4% upar hai. Dusre analysts bhi positive hain aur consensus target ₹1675.56 ke aas-paas hai.