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AI Stock Dissection
AI Stock Dissection
COFORGE
Mr. Sudhir Singh · Gautam Buddha Nagar, India
₹1,714.90
▲+1.71%Coforge's momentum-driven stock is benefiting from its strong revenue growth and steady institutional backing, but valuation pressures could intensify amidst a volatile market.
Exchange
NSI
Currency
INR
Day range
₹1,705.20 – ₹1,764.90
52-week range
₹1,008.10 – ₹1,989.70
Sector
Technology
Industry
Information Technology Services
AI investment rating
AI analysis70% confidence
Trades in the upper third of its 1-year range, indicating that the stock's valuation is stretched.
13.8% below the 1-year high · trend down
Hedge-fund memo
Today
Up by 1.71% on higher institutional buy volume
This week
Aided by a 5.14% weekly rise as the NIFTY rallied, with a high of 1764.9 INR
This month
Has gained 20.45% in July, driven by strong revenue growth
Bull thesis
Bear thesis
Hidden risks
News & sentiment
Bullish
23 headlines · 14 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 3 of 4 recent quarters (EPS actual vs. consensus).
13.2663 vs 13.65538
-2.85% surprise
19.6845 vs 13.19167
49.22% surprise
10.8712 vs 10.78643
0.79% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| COFORGE | 759.17B | 35.19 | — | 16.36% | 50.60% |
| PERSISTENT | 856.66B | 46.12 | 26.35% | 16.25% | 25.10% |
| MPHASIS | 450.58B | 23.63 | 17.74% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Dependence on the Indian economy
Mitigation: Diversify revenue streams, invest in growth-oriented markets
Market pressure to reduce debt levels
Mitigation: Focus on maintaining high profit margins, optimize business processes
Business intelligence
Competitive moat
Its diversified client base and strong partnerships in the technology space provide Coforge with a durable competitive advantage.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
No notable recent activity flagged.
Catalyst calendar
Revised guidance for accelerated growth
Expansion into new markets or acquisition of a strategic business
Thesis builder
Bull case
Accelerating revenue growth will drive share price upwards through FY2026
Base case
Strong institutional backing and moderate growth expectations support mid-term performance
Bear case
Intensifying market competition and slower growth can weigh on the stock
Time horizon
Short to mid-term: FY2025–2026
Est. CAGR
15-20%
Entry (qual.)
Target the stock after a pullback in the range of 1600-1650 INR
Exit (qual.)
Lock in profits around 1850-1900 INR or at the end of FY2025
Overall conviction 70%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how COFORGE fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain COFORGE for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden opportunities
Watch next
—
Focus on core strengths, diversify offerings and expand in high-growth markets
Moneycontrol.com·7h ago·positive analyst view
Moneycontrol.com·8h ago·positive analyst view
Business Today·9h ago
TradingView·9h ago·estimates beaten
Moneycontrol.com·10h ago·positive analyst view
scanx.trade·11h ago
The Economic Times·11h ago·strong earnings surprise
Indiablooms·11h ago·sector improvement
Moneycontrol.com·12h ago·CEO outlook on slowdown
Investment Guru·12h ago·positive analyst view
TradingView·12h ago·positive analyst view
India Today·13h ago·sector rally
NDTV Profit·13h ago·sector rally
The Economic Times·17h ago·strong earnings growth
Deccan Herald·17h ago·CEO optimistic growth year
The Futurum Group·21h ago·AI growth signals
Business Today·1d ago·CEO big Q2 prediction
The Times of India·1d ago·revenue growth
livemint.com·1d ago
Business Today·1d ago
Rediff MoneyWiz·1d ago·strong earnings growth
livemint.com·1d ago·random market movers
Business Today·1d ago·CEO growth outlook
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
11.07 vs 11.028
0.38% surprise
| 14.78% |
| 17.50% |
| LTTS | 380.29B | 29.73 | — | 15.69% | 2.60% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹1,705.20
Resistance (day/52w high)
₹1,764.90
Volume
81,95,982
Trend
down
RSI (14)
77
MACD
bullish
MA cross
death
50-day MA
₹1,461.88
200-day MA
₹1,498.55
vs 200-DMA
14.4%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.