Share Price and Basic Stock Data
Last Updated: October 10, 2025, 1:49 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Ideaforge Technology Ltd operates in the drone technology sector, providing advanced solutions primarily for defense and commercial applications. For the fiscal year ending March 2025, the company’s reported sales stood at ₹161 Cr, a significant decrease from ₹314 Cr in the previous fiscal year (March 2024). This decline in revenue is evident in the quarterly sales data, where sales fluctuated considerably, peaking at ₹102 Cr in March 2024 and dropping to ₹20 Cr in March 2025. The overall trend indicates volatility, with quarterly sales showing varying performance, such as a rise to ₹97 Cr in June 2023, followed by lower figures in subsequent quarters. The trailing twelve months (TTM) sales are recorded at ₹88 Cr, illustrating a challenging revenue environment for the company amid changing market dynamics.
Profitability and Efficiency Metrics
Profitability metrics for Ideaforge reveal a concerning trend, particularly in operating profit margins (OPM) and net profit. The OPM declined sharply to -149% in June 2025, highlighting significant operational inefficiencies and rising costs. The net profit for the fiscal year 2025 reported a loss of ₹62 Cr, contrasting with a net profit of ₹45 Cr in the previous fiscal year. This downturn in profitability is reflected in the return on equity (ROE) and return on capital employed (ROCE), which stood at 10.3% and 9.69%, respectively. The interest coverage ratio (ICR) further exacerbates these concerns, reported at -20.61x, indicating that the company struggles to meet its interest obligations. The cash conversion cycle (CCC) also reflects inefficiencies, recorded at 410 days, suggesting challenges in converting investments into cash flow.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ideaforge Technology Ltd presents a mixed picture of financial health. As of March 2025, the company reported total assets of ₹672 Cr, with total liabilities at ₹672 Cr, resulting in a debt-to-equity ratio of 0.00, indicating minimal reliance on debt financing. The reserves stood at ₹566 Cr, slightly down from ₹618 Cr in March 2024, while borrowings remained low at ₹16 Cr, reflecting a conservative capital structure. The liquidity ratios are robust, with a current ratio of 8.63 and a quick ratio of 6.67, indicating a strong ability to meet short-term obligations. However, the company’s negative operating profit and declining net profit margins raise concerns about its financial sustainability. The price-to-book value (P/BV) ratio is recorded at 2.45x, which appears elevated compared to typical sector ranges, suggesting that investors may be pricing in future growth despite the current financial challenges.
Shareholding Pattern and Investor Confidence
Investor confidence in Ideaforge Technology Ltd appears to be wavering, as indicated by the shareholding pattern. Promoter holdings decreased from 30.19% in September 2023 to 29.10% by June 2025, suggesting a dilution of control or potential insider sell-offs. Foreign Institutional Investors (FIIs) have also reduced their stake from 2.76% to 0.60% during the same period, while Domestic Institutional Investors (DIIs) showed a decline from 10.15% to 1.51%. Conversely, public shareholding increased significantly from 56.90% to 68.81%, indicating a growing interest from retail investors. The total number of shareholders rose from 87,735 to 192,754, reflecting increased retail participation, which may indicate a level of optimism among individual investors despite the company’s operational challenges and financial performance.
Outlook, Risks, and Final Insight
If margins sustain improvement and the company can effectively manage its costs, there may be potential for a turnaround in profitability. However, significant risks remain, including ongoing operational inefficiencies, fluctuating sales, and a lack of investor confidence from institutional stakeholders. The company also faces competitive pressures in the drone technology sector, which could further impact its market position. Additionally, the high cash conversion cycle and negative interest coverage ratio raise red flags regarding liquidity and financial flexibility. Overall, while Ideaforge Technology Ltd has strengths in its asset management and liquidity, the path forward hinges on addressing its profitability challenges and restoring investor trust to regain momentum in the market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ideaforge Technology Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ideaforge Technology Ltd | 2,142 Cr. | 494 | 707/301 | 141 | 0.00 % | 9.69 % | 10.3 % | 10.0 | |
| Industry Average | 2,142.00 Cr | 494.00 | 0 | 141.00 | 0.00% | 9.69% | 10.30% | 10.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 99 | 40 | 8 | 39 | 97 | 24 | 91 | 102 | 86 | 37 | 18 | 20 | 13 |
| Expenses | 44 | 33 | 24 | 37 | 69 | 32 | 71 | 87 | 84 | 53 | 35 | 42 | 32 |
| Operating Profit | 55 | 7 | -16 | 1 | 28 | -8 | 20 | 15 | 2 | -16 | -17 | -22 | -19 |
| OPM % | 55% | 17% | -207% | 3% | 29% | -33% | 22% | 15% | 3% | -43% | -99% | -108% | -149% |
| Other Income | 1 | 3 | 2 | 4 | 4 | 15 | 7 | 5 | 6 | 6 | 5 | 4 | 4 |
| Interest | 0 | 1 | 1 | 3 | 2 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 3 | 3 | 3 | 3 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 8 | 10 |
| Profit before tax | 53 | 6 | -18 | -0 | 25 | 1 | 20 | 14 | 2 | -18 | -20 | -26 | -25 |
| Tax % | 22% | 38% | -57% | 1,029% | 25% | 33% | 27% | 27% | 25% | -24% | 18% | 0% | -7% |
| Net Profit | 41 | 4 | -8 | -5 | 19 | 1 | 15 | 10 | 1 | -14 | -24 | -26 | -24 |
| EPS in Rs | 4,552.98 | 438.19 | -3.73 | -2.54 | 4.95 | 0.21 | 3.45 | 2.41 | 0.27 | -3.19 | -5.58 | -5.97 | -5.45 |
Last Updated: August 19, 2025, 1:35 pm
Below is a detailed analysis of the quarterly data for Ideaforge Technology Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Mar 2025) to 13.00 Cr., marking a decrease of 7.00 Cr..
- For Expenses, as of Jun 2025, the value is 32.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 42.00 Cr. (Mar 2025) to 32.00 Cr., marking a decrease of 10.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -19.00 Cr.. The value appears strong and on an upward trend. It has increased from -22.00 Cr. (Mar 2025) to -19.00 Cr., marking an increase of 3.00 Cr..
- For OPM %, as of Jun 2025, the value is -149.00%. The value appears to be declining and may need further review. It has decreased from -108.00% (Mar 2025) to -149.00%, marking a decrease of 41.00%.
- For Other Income, as of Jun 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 10.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -25.00 Cr.. The value appears strong and on an upward trend. It has increased from -26.00 Cr. (Mar 2025) to -25.00 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Jun 2025, the value is -7.00%. The value appears to be improving (decreasing) as expected. It has decreased from 0.00% (Mar 2025) to -7.00%, marking a decrease of 7.00%.
- For Net Profit, as of Jun 2025, the value is -24.00 Cr.. The value appears strong and on an upward trend. It has increased from -26.00 Cr. (Mar 2025) to -24.00 Cr., marking an increase of 2.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -5.45. The value appears strong and on an upward trend. It has increased from -5.97 (Mar 2025) to -5.45, marking an increase of 0.52.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 12:55 pm
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 14 | 35 | 159 | 186 | 314 | 161 | 88 |
| Expenses | 26 | 45 | 85 | 138 | 257 | 213 | 162 |
| Operating Profit | -12 | -11 | 75 | 48 | 57 | -52 | -74 |
| OPM % | -88% | -31% | 47% | 26% | 18% | -32% | -85% |
| Other Income | 2 | 2 | 2 | 10 | 30 | 21 | 19 |
| Interest | 1 | 2 | 19 | 6 | 5 | 2 | 2 |
| Depreciation | 3 | 4 | 7 | 12 | 21 | 29 | 32 |
| Profit before tax | -13 | -14 | 50 | 41 | 61 | -62 | -89 |
| Tax % | 0% | 1% | 12% | 22% | 26% | -0% | |
| Net Profit | -13 | -15 | 44 | 32 | 45 | -62 | -87 |
| EPS in Rs | -1,499.44 | -1,625.56 | 4,862.98 | 14.99 | 10.56 | -14.46 | -20.19 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -15.38% | 393.33% | -27.27% | 40.62% | -237.78% |
| Change in YoY Net Profit Growth (%) | 0.00% | 408.72% | -420.61% | 67.90% | -278.40% |
Ideaforge Technology Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2020-2021 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: August 11, 2025, 4:13 pm
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.09 | 0.09 | 0.09 | 21 | 43 | 43 |
| Reserves | 68 | 60 | 163 | 303 | 618 | 566 |
| Borrowings | 7 | 51 | 16 | 101 | 14 | 16 |
| Other Liabilities | 5 | 13 | 43 | 63 | 67 | 47 |
| Total Liabilities | 80 | 124 | 222 | 488 | 743 | 672 |
| Fixed Assets | 5 | 13 | 26 | 49 | 67 | 97 |
| CWIP | 17 | 14 | 19 | 25 | 54 | 100 |
| Investments | 12 | 0 | 11 | 125 | 88 | 120 |
| Other Assets | 46 | 97 | 166 | 289 | 533 | 355 |
| Total Assets | 80 | 124 | 222 | 488 | 743 | 672 |
Below is a detailed analysis of the balance sheet data for Ideaforge Technology Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 43.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 43.00 Cr..
- For Reserves, as of Mar 2025, the value is 566.00 Cr.. The value appears to be declining and may need further review. It has decreased from 618.00 Cr. (Mar 2024) to 566.00 Cr., marking a decrease of 52.00 Cr..
- For Borrowings, as of Mar 2025, the value is 16.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 14.00 Cr. (Mar 2024) to 16.00 Cr., marking an increase of 2.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 47.00 Cr.. The value appears to be improving (decreasing). It has decreased from 67.00 Cr. (Mar 2024) to 47.00 Cr., marking a decrease of 20.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 672.00 Cr.. The value appears to be improving (decreasing). It has decreased from 743.00 Cr. (Mar 2024) to 672.00 Cr., marking a decrease of 71.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 97.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Mar 2024) to 97.00 Cr., marking an increase of 30.00 Cr..
- For CWIP, as of Mar 2025, the value is 100.00 Cr.. The value appears strong and on an upward trend. It has increased from 54.00 Cr. (Mar 2024) to 100.00 Cr., marking an increase of 46.00 Cr..
- For Investments, as of Mar 2025, the value is 120.00 Cr.. The value appears strong and on an upward trend. It has increased from 88.00 Cr. (Mar 2024) to 120.00 Cr., marking an increase of 32.00 Cr..
- For Other Assets, as of Mar 2025, the value is 355.00 Cr.. The value appears to be declining and may need further review. It has decreased from 533.00 Cr. (Mar 2024) to 355.00 Cr., marking a decrease of 178.00 Cr..
- For Total Assets, as of Mar 2025, the value is 672.00 Cr.. The value appears to be declining and may need further review. It has decreased from 743.00 Cr. (Mar 2024) to 672.00 Cr., marking a decrease of 71.00 Cr..
Notably, the Reserves (566.00 Cr.) exceed the Borrowings (16.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -19.00 | -62.00 | 59.00 | -53.00 | 43.00 | -68.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Debtor Days | 264 | 250 | 46 | 113 | 52 | 127 |
| Inventory Days | 532 | 451 | 433 | 639 | 222 | 312 |
| Days Payable | 40 | 91 | 66 | 85 | 36 | 29 |
| Cash Conversion Cycle | 756 | 609 | 413 | 667 | 237 | 410 |
| Working Capital Days | 723 | 452 | 116 | 203 | 203 | 403 |
| ROCE % | -14% | 48% | 15% | 11% | -10% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Defence Fund | 318,313 | 0.22 | 12.01 | 318,313 | 2025-04-22 17:25:11 | 0% |
| Axis Innovation Fund | 122,077 | 0.41 | 4.61 | 122,077 | 2025-04-22 17:25:11 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -14.41 | 10.96 | 8.55 | 13.84 | -5.03 |
| Diluted EPS (Rs.) | -14.41 | 10.77 | 8.12 | 13.13 | -5.03 |
| Cash EPS (Rs.) | -7.65 | 15.49 | 20.55 | 5762.92 | -1241.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 141.29 | 154.04 | 152.16 | 12404.27 | 6708.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 141.29 | 154.04 | 152.16 | 12404.27 | 6708.99 |
| Revenue From Operations / Share (Rs.) | 37.42 | 73.22 | 87.17 | 17914.49 | 3900.90 |
| PBDIT / Share (Rs.) | -7.32 | 20.03 | 26.94 | 8441.68 | -1039.44 |
| PBIT / Share (Rs.) | -14.13 | 15.09 | 21.39 | 7623.26 | -1441.80 |
| PBT / Share (Rs.) | -14.48 | 14.24 | 19.12 | 5637.86 | -1629.66 |
| Net Profit / Share (Rs.) | -14.46 | 10.56 | 14.99 | 4944.49 | -1643.37 |
| NP After MI And SOA / Share (Rs.) | -14.46 | 10.56 | 14.99 | 4944.49 | -1643.37 |
| PBDIT Margin (%) | -19.55 | 27.35 | 30.90 | 47.12 | -26.64 |
| PBIT Margin (%) | -37.75 | 20.61 | 24.53 | 42.55 | -36.96 |
| PBT Margin (%) | -38.70 | 19.44 | 21.93 | 31.47 | -41.77 |
| Net Profit Margin (%) | -38.63 | 14.41 | 17.19 | 27.60 | -42.12 |
| NP After MI And SOA Margin (%) | -38.63 | 14.41 | 17.19 | 27.60 | -42.12 |
| Return on Networth / Equity (%) | -10.23 | 6.85 | 9.85 | 39.86 | -24.49 |
| Return on Capital Employeed (%) | -9.76 | 9.60 | 13.48 | 38.73 | -12.90 |
| Return On Assets (%) | -9.27 | 6.09 | 6.55 | 19.79 | -11.81 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.26 | 0.05 | 0.84 |
| Asset Turnover Ratio (%) | 0.22 | 0.51 | 0.00 | 0.96 | 0.00 |
| Current Ratio (X) | 8.63 | 8.80 | 2.57 | 3.04 | 3.35 |
| Quick Ratio (X) | 6.67 | 7.36 | 1.87 | 2.01 | 2.39 |
| Inventory Turnover Ratio (X) | 1.02 | 1.45 | 0.00 | 1.42 | 0.00 |
| Interest Coverage Ratio (X) | -20.61 | 23.51 | 11.89 | 4.25 | -5.53 |
| Interest Coverage Ratio (Post Tax) (X) | -39.70 | 13.39 | 7.62 | 3.49 | -7.75 |
| Enterprise Value (Cr.) | 1395.10 | 2675.24 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 8.65 | 8.52 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | -44.25 | 31.15 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 9.25 | 9.39 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.45 | 4.46 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 9.25 | 9.39 | 0.00 | 0.00 | 0.00 |
| EarningsYield | -0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
After reviewing the key financial ratios for Ideaforge Technology Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -14.41. This value is below the healthy minimum of 5. It has decreased from 10.96 (Mar 24) to -14.41, marking a decrease of 25.37.
- For Diluted EPS (Rs.), as of Mar 25, the value is -14.41. This value is below the healthy minimum of 5. It has decreased from 10.77 (Mar 24) to -14.41, marking a decrease of 25.18.
- For Cash EPS (Rs.), as of Mar 25, the value is -7.65. This value is below the healthy minimum of 3. It has decreased from 15.49 (Mar 24) to -7.65, marking a decrease of 23.14.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 141.29. It has decreased from 154.04 (Mar 24) to 141.29, marking a decrease of 12.75.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 141.29. It has decreased from 154.04 (Mar 24) to 141.29, marking a decrease of 12.75.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 37.42. It has decreased from 73.22 (Mar 24) to 37.42, marking a decrease of 35.80.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -7.32. This value is below the healthy minimum of 2. It has decreased from 20.03 (Mar 24) to -7.32, marking a decrease of 27.35.
- For PBIT / Share (Rs.), as of Mar 25, the value is -14.13. This value is below the healthy minimum of 0. It has decreased from 15.09 (Mar 24) to -14.13, marking a decrease of 29.22.
- For PBT / Share (Rs.), as of Mar 25, the value is -14.48. This value is below the healthy minimum of 0. It has decreased from 14.24 (Mar 24) to -14.48, marking a decrease of 28.72.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -14.46. This value is below the healthy minimum of 2. It has decreased from 10.56 (Mar 24) to -14.46, marking a decrease of 25.02.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -14.46. This value is below the healthy minimum of 2. It has decreased from 10.56 (Mar 24) to -14.46, marking a decrease of 25.02.
- For PBDIT Margin (%), as of Mar 25, the value is -19.55. This value is below the healthy minimum of 10. It has decreased from 27.35 (Mar 24) to -19.55, marking a decrease of 46.90.
- For PBIT Margin (%), as of Mar 25, the value is -37.75. This value is below the healthy minimum of 10. It has decreased from 20.61 (Mar 24) to -37.75, marking a decrease of 58.36.
- For PBT Margin (%), as of Mar 25, the value is -38.70. This value is below the healthy minimum of 10. It has decreased from 19.44 (Mar 24) to -38.70, marking a decrease of 58.14.
- For Net Profit Margin (%), as of Mar 25, the value is -38.63. This value is below the healthy minimum of 5. It has decreased from 14.41 (Mar 24) to -38.63, marking a decrease of 53.04.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -38.63. This value is below the healthy minimum of 8. It has decreased from 14.41 (Mar 24) to -38.63, marking a decrease of 53.04.
- For Return on Networth / Equity (%), as of Mar 25, the value is -10.23. This value is below the healthy minimum of 15. It has decreased from 6.85 (Mar 24) to -10.23, marking a decrease of 17.08.
- For Return on Capital Employeed (%), as of Mar 25, the value is -9.76. This value is below the healthy minimum of 10. It has decreased from 9.60 (Mar 24) to -9.76, marking a decrease of 19.36.
- For Return On Assets (%), as of Mar 25, the value is -9.27. This value is below the healthy minimum of 5. It has decreased from 6.09 (Mar 24) to -9.27, marking a decrease of 15.36.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.22. It has decreased from 0.51 (Mar 24) to 0.22, marking a decrease of 0.29.
- For Current Ratio (X), as of Mar 25, the value is 8.63. This value exceeds the healthy maximum of 3. It has decreased from 8.80 (Mar 24) to 8.63, marking a decrease of 0.17.
- For Quick Ratio (X), as of Mar 25, the value is 6.67. This value exceeds the healthy maximum of 2. It has decreased from 7.36 (Mar 24) to 6.67, marking a decrease of 0.69.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.02. This value is below the healthy minimum of 4. It has decreased from 1.45 (Mar 24) to 1.02, marking a decrease of 0.43.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -20.61. This value is below the healthy minimum of 3. It has decreased from 23.51 (Mar 24) to -20.61, marking a decrease of 44.12.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -39.70. This value is below the healthy minimum of 3. It has decreased from 13.39 (Mar 24) to -39.70, marking a decrease of 53.09.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,395.10. It has decreased from 2,675.24 (Mar 24) to 1,395.10, marking a decrease of 1,280.14.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.65. This value exceeds the healthy maximum of 3. It has increased from 8.52 (Mar 24) to 8.65, marking an increase of 0.13.
- For EV / EBITDA (X), as of Mar 25, the value is -44.25. This value is below the healthy minimum of 5. It has decreased from 31.15 (Mar 24) to -44.25, marking a decrease of 75.40.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 9.25. This value exceeds the healthy maximum of 3. It has decreased from 9.39 (Mar 24) to 9.25, marking a decrease of 0.14.
- For Price / BV (X), as of Mar 25, the value is 2.45. This value is within the healthy range. It has decreased from 4.46 (Mar 24) to 2.45, marking a decrease of 2.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 9.25. This value exceeds the healthy maximum of 3. It has decreased from 9.39 (Mar 24) to 9.25, marking a decrease of 0.14.
- For EarningsYield, as of Mar 25, the value is -0.04. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to -0.04, marking a decrease of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ideaforge Technology Ltd:
- Net Profit Margin: -38.63%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -9.76% (Industry Average ROCE: 9.69%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -10.23% (Industry Average ROE: 10.3%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -39.7
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 6.67
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 0)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -38.63%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Aerospace & Defense | EL-146, TTC Industrial Area, Electronic Zone, MIDC, New Mumbai Maharashtra 400710 | compliance@ideaforgetech.com http://www.ideaforgetech.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Srikanth Velamakanni | Chairman & Ind.Director |
| Mr. Ankit Mehta | WholeTime Director & CEO |
| Mr. Rahul Singh | Whole Time Director |
| Mr. Ashish Bhat | Whole Time Director |
| Mr. Ganapathy Subramaniam | Non Executive Director |
| Mr. Mathew Cyriac | Non Executive Director |
| Ms. Sutapa Banerjee | Independent Director |
| Mr. Vikas Balia | Independent Director |
FAQ
What is the intrinsic value of Ideaforge Technology Ltd?
Ideaforge Technology Ltd's intrinsic value (as of 09 October 2025) is 177.76 which is 64.02% lower the current market price of 494.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,142 Cr. market cap, FY2025-2026 high/low of 707/301, reserves of ₹566 Cr, and liabilities of 672 Cr.
What is the Market Cap of Ideaforge Technology Ltd?
The Market Cap of Ideaforge Technology Ltd is 2,142 Cr..
What is the current Stock Price of Ideaforge Technology Ltd as on 09 October 2025?
The current stock price of Ideaforge Technology Ltd as on 09 October 2025 is 494.
What is the High / Low of Ideaforge Technology Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ideaforge Technology Ltd stocks is 707/301.
What is the Stock P/E of Ideaforge Technology Ltd?
The Stock P/E of Ideaforge Technology Ltd is .
What is the Book Value of Ideaforge Technology Ltd?
The Book Value of Ideaforge Technology Ltd is 141.
What is the Dividend Yield of Ideaforge Technology Ltd?
The Dividend Yield of Ideaforge Technology Ltd is 0.00 %.
What is the ROCE of Ideaforge Technology Ltd?
The ROCE of Ideaforge Technology Ltd is 9.69 %.
What is the ROE of Ideaforge Technology Ltd?
The ROE of Ideaforge Technology Ltd is 10.3 %.
What is the Face Value of Ideaforge Technology Ltd?
The Face Value of Ideaforge Technology Ltd is 10.0.