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Last Updated on: 10 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 543932 | NSE: IDEAFORGE

Ideaforge Technology Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 9, 2025, 8:04 pm

Market Cap 1,404 Cr.
Current Price 326
High / Low 864/301
Stock P/E
Book Value 152
Dividend Yield0.00 %
ROCE11.5 %
ROE8.84 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Ideaforge Technology Ltd

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 1,404 Cr. 326 864/301 1520.00 %11.5 %8.84 % 10.0
Industry Average1,404.00 Cr326.000152.000.00%11.50%8.84%10.00

All Competitor Stocks of Ideaforge Technology Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 9940839972491102863718
Expenses 4433243769327187845335
Operating Profit 557-16128-820152-16-17
OPM % 55%17%-207%3%29%-33%22%15%3%-43%-99%
Other Income 132441575665
Interest 01132100010
Depreciation 33335566777
Profit before tax 536-18-025120142-18-20
Tax % 22%38%-57%1,029%25%33%27%27%25%-24%18%
Net Profit 414-8-519115101-14-24
EPS in Rs 4,552.98438.19-3.73-2.544.950.213.452.410.27-3.19-5.58

Last Updated: March 3, 2025, 11:52 pm

Below is a detailed analysis of the quarterly data for Ideaforge Technology Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 37.00 Cr. (Sep 2024) to 18.00 Cr., marking a decrease of 19.00 Cr..
  • For Expenses, as of Dec 2024, the value is 35.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 53.00 Cr. (Sep 2024) to 35.00 Cr., marking a decrease of 18.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is -17.00 Cr.. The value appears to be declining and may need further review. It has decreased from -16.00 Cr. (Sep 2024) to -17.00 Cr., marking a decrease of 1.00 Cr..
  • For OPM %, as of Dec 2024, the value is -99.00%. The value appears to be declining and may need further review. It has decreased from -43.00% (Sep 2024) to -99.00%, marking a decrease of 56.00%.
  • For Other Income, as of Dec 2024, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Sep 2024) to 5.00 Cr., marking a decrease of 1.00 Cr..
  • For Interest, as of Dec 2024, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.00 Cr. (Sep 2024) to 0.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 7.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is -20.00 Cr.. The value appears to be declining and may need further review. It has decreased from -18.00 Cr. (Sep 2024) to -20.00 Cr., marking a decrease of 2.00 Cr..
  • For Tax %, as of Dec 2024, the value is 18.00%. The value appears to be increasing, which may not be favorable. It has increased from -24.00% (Sep 2024) to 18.00%, marking an increase of 42.00%.
  • For Net Profit, as of Dec 2024, the value is -24.00 Cr.. The value appears to be declining and may need further review. It has decreased from -14.00 Cr. (Sep 2024) to -24.00 Cr., marking a decrease of 10.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is -5.58. The value appears to be declining and may need further review. It has decreased from -3.19 (Sep 2024) to -5.58, marking a decrease of 2.39.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 15, 2025, 3:09 am

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1435159186314243
Expenses 264585138257259
Operating Profit -12-11754857-16
OPM % -88%-31%47%26%18%-7%
Other Income 222103022
Interest 1219652
Depreciation 347122127
Profit before tax -13-14504161-23
Tax % 0%1%12%22%26%
Net Profit -13-15443245-26
EPS in Rs -1,499.44-1,625.564,862.9814.9910.56-6.09
Dividend Payout % -0%-0%-0%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-15.38%393.33%-27.27%40.62%
Change in YoY Net Profit Growth (%)0.00%408.72%-420.61%67.90%

Ideaforge Technology Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2020-2021 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:108%
TTM:-3%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:71%
TTM:-190%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-53%
Return on Equity
10 Years:%
5 Years:%
3 Years:14%
Last Year:9%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 2:30 pm

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 0.090.090.09214343
Reserves 6860163303618610
Borrowings 751161011416
Other Liabilities 51343636736
Total Liabilities 80124222488743705
Fixed Assets 513264967158
CWIP 17141925541
Investments 1201112588112
Other Assets 4697166289533434
Total Assets 80124222488743705

Below is a detailed analysis of the balance sheet data for Ideaforge Technology Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹610.00 Cr.. The value appears to be declining and may need further review. It has decreased from 618.00 Cr. (Mar 2024) to ₹610.00 Cr., marking a decrease of 8.00 Cr..
  • For Borrowings, as of Sep 2024, 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 Sep 2024, the value is ₹36.00 Cr.. The value appears to be improving (decreasing). It has decreased from 67.00 Cr. (Mar 2024) to ₹36.00 Cr., marking a decrease of 31.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹705.00 Cr.. The value appears to be improving (decreasing). It has decreased from 743.00 Cr. (Mar 2024) to ₹705.00 Cr., marking a decrease of 38.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹158.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Mar 2024) to ₹158.00 Cr., marking an increase of 91.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 54.00 Cr. (Mar 2024) to ₹1.00 Cr., marking a decrease of 53.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹112.00 Cr.. The value appears strong and on an upward trend. It has increased from 88.00 Cr. (Mar 2024) to ₹112.00 Cr., marking an increase of 24.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹434.00 Cr.. The value appears to be declining and may need further review. It has decreased from 533.00 Cr. (Mar 2024) to ₹434.00 Cr., marking a decrease of 99.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹705.00 Cr.. The value appears to be declining and may need further review. It has decreased from 743.00 Cr. (Mar 2024) to ₹705.00 Cr., marking a decrease of 38.00 Cr..

Notably, the Reserves (610.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-16-3167-5376
Cash from Investing Activity +5-7-31-149-102
Cash from Financing Activity +143-11176189
Net Cash Flow-11525-26164

Free Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-19.00-62.0059.00-53.0043.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days2642504611352
Inventory Days532451433639222
Days Payable4091668536
Cash Conversion Cycle756609413667237
Working Capital Days882591132379208
ROCE %-14%48%15%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters30.19%29.34%29.33%29.33%29.23%29.23%
FIIs2.76%3.46%2.75%2.92%3.50%1.36%
DIIs10.15%6.39%3.76%3.40%2.34%2.48%
Public56.90%60.80%64.15%64.32%64.92%66.93%
No. of Shareholders87,7351,04,7321,44,9201,74,2531,79,9201,78,211

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Defence Fund318,3130.5622.45352025-04-08909365.71%
Axis Innovation Fund122,0770.668.61352025-04-08348691.43%
Aditya Birla Sun Life Nifty India Defence Index Fund39,1900.842.76352025-04-08111871.43%
Groww Nifty Total Market Index Fund2400.010.02352025-04-08585.71%
Bandhan Nifty Total Market Index Fund350.010352025-04-080%

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.00
Basic EPS (Rs.) 10.968.5513.84-5.03
Diluted EPS (Rs.) 10.778.1213.13-5.03
Cash EPS (Rs.) 15.4920.555762.92-1241.01
Book Value[Excl.RevalReserv]/Share (Rs.) 154.04152.1612404.276708.99
Book Value[Incl.RevalReserv]/Share (Rs.) 154.04152.1612404.276708.99
Revenue From Operations / Share (Rs.) 73.2287.1717914.493900.90
PBDIT / Share (Rs.) 20.0326.948441.68-1039.44
PBIT / Share (Rs.) 15.0921.397623.26-1441.80
PBT / Share (Rs.) 14.2419.125637.86-1629.66
Net Profit / Share (Rs.) 10.5614.994944.49-1643.37
NP After MI And SOA / Share (Rs.) 10.5614.994944.49-1643.37
PBDIT Margin (%) 27.3530.9047.12-26.64
PBIT Margin (%) 20.6124.5342.55-36.96
PBT Margin (%) 19.4421.9331.47-41.77
Net Profit Margin (%) 14.4117.1927.60-42.12
NP After MI And SOA Margin (%) 14.4117.1927.60-42.12
Return on Networth / Equity (%) 6.859.8539.86-24.49
Return on Capital Employeed (%) 9.6013.4838.73-12.90
Return On Assets (%) 6.096.5519.79-11.81
Long Term Debt / Equity (X) 0.000.000.000.63
Total Debt / Equity (X) 0.000.260.050.84
Asset Turnover Ratio (%) 0.510.000.960.00
Current Ratio (X) 8.802.573.043.35
Quick Ratio (X) 7.361.872.012.39
Inventory Turnover Ratio (X) 1.450.001.420.00
Interest Coverage Ratio (X) 23.5111.894.25-5.53
Interest Coverage Ratio (Post Tax) (X) 13.397.623.49-7.75
Enterprise Value (Cr.) 2675.240.000.000.00
EV / Net Operating Revenue (X) 8.520.000.000.00
EV / EBITDA (X) 31.150.000.000.00
MarketCap / Net Operating Revenue (X) 9.390.000.000.00
Price / BV (X) 4.460.000.000.00
Price / Net Operating Revenue (X) 9.390.000.000.00
EarningsYield 0.010.000.000.00

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 10.96. This value is within the healthy range. It has increased from 8.55 (Mar 23) to 10.96, marking an increase of 2.41.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 10.77. This value is within the healthy range. It has increased from 8.12 (Mar 23) to 10.77, marking an increase of 2.65.
  • For Cash EPS (Rs.), as of Mar 24, the value is 15.49. This value is within the healthy range. It has decreased from 20.55 (Mar 23) to 15.49, marking a decrease of 5.06.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 154.04. It has increased from 152.16 (Mar 23) to 154.04, marking an increase of 1.88.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 154.04. It has increased from 152.16 (Mar 23) to 154.04, marking an increase of 1.88.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 73.22. It has decreased from 87.17 (Mar 23) to 73.22, marking a decrease of 13.95.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 20.03. This value is within the healthy range. It has decreased from 26.94 (Mar 23) to 20.03, marking a decrease of 6.91.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 15.09. This value is within the healthy range. It has decreased from 21.39 (Mar 23) to 15.09, marking a decrease of 6.30.
  • For PBT / Share (Rs.), as of Mar 24, the value is 14.24. This value is within the healthy range. It has decreased from 19.12 (Mar 23) to 14.24, marking a decrease of 4.88.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 10.56. This value is within the healthy range. It has decreased from 14.99 (Mar 23) to 10.56, marking a decrease of 4.43.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 10.56. This value is within the healthy range. It has decreased from 14.99 (Mar 23) to 10.56, marking a decrease of 4.43.
  • For PBDIT Margin (%), as of Mar 24, the value is 27.35. This value is within the healthy range. It has decreased from 30.90 (Mar 23) to 27.35, marking a decrease of 3.55.
  • For PBIT Margin (%), as of Mar 24, the value is 20.61. This value exceeds the healthy maximum of 20. It has decreased from 24.53 (Mar 23) to 20.61, marking a decrease of 3.92.
  • For PBT Margin (%), as of Mar 24, the value is 19.44. This value is within the healthy range. It has decreased from 21.93 (Mar 23) to 19.44, marking a decrease of 2.49.
  • For Net Profit Margin (%), as of Mar 24, the value is 14.41. This value exceeds the healthy maximum of 10. It has decreased from 17.19 (Mar 23) to 14.41, marking a decrease of 2.78.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 14.41. This value is within the healthy range. It has decreased from 17.19 (Mar 23) to 14.41, marking a decrease of 2.78.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 6.85. This value is below the healthy minimum of 15. It has decreased from 9.85 (Mar 23) to 6.85, marking a decrease of 3.00.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 9.60. This value is below the healthy minimum of 10. It has decreased from 13.48 (Mar 23) to 9.60, marking a decrease of 3.88.
  • For Return On Assets (%), as of Mar 24, the value is 6.09. This value is within the healthy range. It has decreased from 6.55 (Mar 23) to 6.09, marking a decrease of 0.46.
  • For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.00.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. It has decreased from 0.26 (Mar 23) to 0.00, marking a decrease of 0.26.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.51. It has increased from 0.00 (Mar 23) to 0.51, marking an increase of 0.51.
  • For Current Ratio (X), as of Mar 24, the value is 8.80. This value exceeds the healthy maximum of 3. It has increased from 2.57 (Mar 23) to 8.80, marking an increase of 6.23.
  • For Quick Ratio (X), as of Mar 24, the value is 7.36. This value exceeds the healthy maximum of 2. It has increased from 1.87 (Mar 23) to 7.36, marking an increase of 5.49.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.45. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 23) to 1.45, marking an increase of 1.45.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 23.51. This value is within the healthy range. It has increased from 11.89 (Mar 23) to 23.51, marking an increase of 11.62.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 13.39. This value is within the healthy range. It has increased from 7.62 (Mar 23) to 13.39, marking an increase of 5.77.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 2,675.24. It has increased from 0.00 (Mar 23) to 2,675.24, marking an increase of 2,675.24.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 8.52. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 23) to 8.52, marking an increase of 8.52.
  • For EV / EBITDA (X), as of Mar 24, the value is 31.15. This value exceeds the healthy maximum of 15. It has increased from 0.00 (Mar 23) to 31.15, marking an increase of 31.15.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 9.39. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 23) to 9.39, marking an increase of 9.39.
  • For Price / BV (X), as of Mar 24, the value is 4.46. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 23) to 4.46, marking an increase of 4.46.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 9.39. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 23) to 9.39, marking an increase of 9.39.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 23) to 0.01, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Ideaforge Technology Ltd as of April 10, 2025 is: 164.47

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 10, 2025, Ideaforge Technology Ltd is Overvalued by 49.55% compared to the current share price 326.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Ideaforge Technology Ltd as of April 10, 2025 is: 58.63

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 10, 2025, Ideaforge Technology Ltd is Overvalued by 82.02% compared to the current share price 326.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -64.35%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 1,554.49 and average Dividend Yield of 12.68%.
  2. The company has higher reserves (303.67 cr) compared to borrowings (34.17 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (158.50 cr) and profit (17.00 cr) over the years.
  1. The stock has a low average ROCE of 12.00%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 438.40, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 536.40, which may not be favorable.

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:
    1. Net Profit Margin: 14.41%
      • 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.
    2. ROCE: 9.6% (Industry Average ROCE: 11.5%)
      • 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.
    3. ROE%: 6.85% (Industry Average ROE: 8.84%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 13.39
      • 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.
    5. Quick Ratio: 7.36
      • 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.
    6. 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

ideaForge Technology Ltd. is a Public Limited Listed company incorporated on 08/02/2007 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L31401MH2007PLC167669 and registration number is 167669. Currently Company is involved in the business activities of Manufacture of radar equipment, gps devices, search, detection, navigation, aeronautical and nautical equipment. Company's Total Operating Revenue is Rs. 317.02 Cr. and Equity Capital is Rs. 42.89 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Aerospace & DefenseEL-146, TTC Industrial Area, New Mumbai Maharashtra 400710info@ideaforgetech.com
http://www.ideaforgetech.com
Management
NamePosition Held
Mr. Srikanth VelamakanniChairman & Ind.Director
Mr. Ankit MehtaWholeTime Director & CEO
Mr. Rahul SinghWhole Time Director
Mr. Ashish BhatWhole Time Director
Mr. Ganapathy SubramaniamNon Exe. & Nominee Director
Mr. Mathew CyriacNon Exe. & Nominee Director
Ms. Sutapa BanerjeeIndependent Director
Mr. Vikas BaliaIndependent Director

FAQ

What is the intrinsic value of Ideaforge Technology Ltd?

Ideaforge Technology Ltd's intrinsic value (as of 09 April 2025) is ₹164.47 — 49.55% lower the current market price of 326.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,404 Cr. market cap, FY2025-2026 high/low of ₹864/301, reserves of 610 Cr, and liabilities of 705 Cr.

What is the Market Cap of Ideaforge Technology Ltd?

The Market Cap of Ideaforge Technology Ltd is 1,404 Cr..

What is the current Stock Price of Ideaforge Technology Ltd as on 09 April 2025?

The current stock price of Ideaforge Technology Ltd as on 09 April 2025 is 326.

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 ₹864/301.

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 152.

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 11.5 %.

What is the ROE of Ideaforge Technology Ltd?

The ROE of Ideaforge Technology Ltd is 8.84 %.

What is the Face Value of Ideaforge Technology Ltd?

The Face Value of Ideaforge Technology Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ideaforge Technology Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE