Share Price and Basic Stock Data
Last Updated: March 3, 2026, 2:27 pm
| PEG Ratio | 0.00 |
|---|
📊 Last updated
12d ago
Feb 27, 2026
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ideaforge Technology Ltd, operating in the Aerospace & Defense sector, reported a market capitalization of ₹1,774 Cr. The company has demonstrated fluctuating revenue trends over recent quarters, with sales standing at ₹186 Cr in FY 2023, a notable increase from ₹159 Cr in FY 2022. However, the trailing twelve months (TTM) revenue has declined to ₹105 Cr, indicating a downturn in performance. Quarterly sales peaked at ₹97 Cr in June 2023, before dropping to ₹24 Cr in September 2023. This volatility suggests challenges in maintaining consistent demand or operational efficiencies. The company’s operating profit margin (OPM) has been negative, with a recorded OPM of -84% for the current fiscal period, which is significantly lower than typical sector benchmarks. Overall, while Ideaforge has shown potential for growth, the inconsistency in revenue generation raises concerns about its market positioning and operational stability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ideaforge Technology Ltd | 1,910 Cr. | 441 | 660/301 | 132 | 0.00 % | 9.69 % | 10.3 % | 10.0 | |
| CFF Fluid Control Ltd | 1,113 Cr. | 531 | 728/415 | 38.5 | 118 | 0.19 % | 22.1 % | 17.4 % | 10.0 |
| Mishra Dhatu Nigam Ltd | 6,438 Cr. | 344 | 469/217 | 59.0 | 76.9 | 0.22 % | 10.6 % | 8.05 % | 10.0 |
| Industry Average | 3,153.67 Cr | 438.67 | 48.75 | 108.97 | 0.14% | 14.13% | 11.92% | 10.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8 | 39 | 97 | 24 | 91 | 102 | 86 | 37 | 18 | 20 | 13 | 41 | 32 |
| Expenses | 24 | 37 | 69 | 32 | 71 | 87 | 84 | 53 | 35 | 42 | 32 | 52 | 58 |
| Operating Profit | -16 | 1 | 28 | -8 | 20 | 15 | 2 | -16 | -17 | -22 | -19 | -11 | -27 |
| OPM % | -207% | 3% | 29% | -33% | 22% | 15% | 3% | -43% | -99% | -108% | -149% | -28% | -84% |
| Other Income | 2 | 4 | 4 | 15 | 7 | 5 | 6 | 6 | 5 | 4 | 4 | 3 | 3 |
| Interest | 1 | 3 | 2 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 3 | 3 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 8 | 10 | 11 | 11 |
| Profit before tax | -18 | -0 | 25 | 1 | 20 | 14 | 2 | -18 | -20 | -26 | -25 | -19 | -36 |
| Tax % | -57% | 1,029% | 25% | 33% | 27% | 27% | 25% | -24% | 18% | 0% | -7% | 1% | -6% |
| Net Profit | -8 | -5 | 19 | 1 | 15 | 10 | 1 | -14 | -24 | -26 | -24 | -20 | -34 |
| EPS in Rs | -3.73 | -2.54 | 4.95 | 0.21 | 3.45 | 2.41 | 0.27 | -3.19 | -5.58 | -5.97 | -5.45 | -4.54 | -7.83 |
Last Updated: February 1, 2026, 12:46 pm
Below is a detailed analysis of the quarterly data for Ideaforge Technology Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 41.00 Cr. (Sep 2025) to 32.00 Cr., marking a decrease of 9.00 Cr..
- For Expenses, as of Dec 2025, the value is 58.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 52.00 Cr. (Sep 2025) to 58.00 Cr., marking an increase of 6.00 Cr..
- For Operating Profit, as of Dec 2025, the value is -27.00 Cr.. The value appears to be declining and may need further review. It has decreased from -11.00 Cr. (Sep 2025) to -27.00 Cr., marking a decrease of 16.00 Cr..
- For OPM %, as of Dec 2025, the value is -84.00%. The value appears to be declining and may need further review. It has decreased from -28.00% (Sep 2025) to -84.00%, marking a decrease of 56.00%.
- For Other Income, as of Dec 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 3.00 Cr..
- For Interest, as of Dec 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 11.00 Cr..
- For Profit before tax, as of Dec 2025, the value is -36.00 Cr.. The value appears to be declining and may need further review. It has decreased from -19.00 Cr. (Sep 2025) to -36.00 Cr., marking a decrease of 17.00 Cr..
- For Tax %, as of Dec 2025, the value is -6.00%. The value appears to be improving (decreasing) as expected. It has decreased from 1.00% (Sep 2025) to -6.00%, marking a decrease of 7.00%.
- For Net Profit, as of Dec 2025, the value is -34.00 Cr.. The value appears to be declining and may need further review. It has decreased from -20.00 Cr. (Sep 2025) to -34.00 Cr., marking a decrease of 14.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is -7.83. The value appears to be declining and may need further review. It has decreased from -4.54 (Sep 2025) to -7.83, marking a decrease of 3.29.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: February 18, 2026, 11:37 am
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 14 | 35 | 159 | 186 | 314 | 161 | 105 |
| Expenses | 26 | 45 | 85 | 138 | 257 | 213 | 184 |
| Operating Profit | -12 | -11 | 75 | 48 | 57 | -52 | -79 |
| OPM % | -88% | -31% | 47% | 26% | 18% | -32% | -75% |
| Other Income | 2 | 2 | 2 | 10 | 30 | 21 | 14 |
| Interest | 1 | 2 | 19 | 6 | 5 | 2 | 3 |
| Depreciation | 3 | 4 | 7 | 12 | 21 | 29 | 39 |
| Profit before tax | -13 | -14 | 50 | 41 | 61 | -62 | -106 |
| Tax % | 0% | 1% | 12% | 22% | 26% | -0% | |
| Net Profit | -13 | -15 | 44 | 32 | 45 | -62 | -103 |
| EPS in Rs | -1,499.44 | -1,625.56 | 4,862.98 | 14.99 | 10.56 | -14.46 | -23.79 |
| 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: December 4, 2025, 3:04 am
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.09 | 0.09 | 0.09 | 21 | 43 | 43 | 43 |
| Reserves | 68 | 60 | 163 | 303 | 618 | 566 | 526 |
| Borrowings | 7 | 51 | 16 | 101 | 14 | 16 | 43 |
| Other Liabilities | 5 | 13 | 43 | 63 | 67 | 47 | 77 |
| Total Liabilities | 80 | 124 | 222 | 488 | 743 | 672 | 689 |
| Fixed Assets | 5 | 13 | 26 | 49 | 67 | 97 | 215 |
| CWIP | 17 | 14 | 19 | 25 | 54 | 100 | 4 |
| Investments | 12 | 0 | 11 | 125 | 88 | 120 | 123 |
| Other Assets | 46 | 97 | 166 | 289 | 533 | 355 | 347 |
| Total Assets | 80 | 124 | 222 | 488 | 743 | 672 | 689 |
Below is a detailed analysis of the balance sheet data for Ideaforge Technology Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 43.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 43.00 Cr..
- For Reserves, as of Sep 2025, the value is 526.00 Cr.. The value appears to be declining and may need further review. It has decreased from 566.00 Cr. (Mar 2025) to 526.00 Cr., marking a decrease of 40.00 Cr..
- For Borrowings, as of Sep 2025, the value is 43.00 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 16.00 Cr. (Mar 2025) to 43.00 Cr., marking an increase of 27.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 77.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 47.00 Cr. (Mar 2025) to 77.00 Cr., marking an increase of 30.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 689.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 672.00 Cr. (Mar 2025) to 689.00 Cr., marking an increase of 17.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 215.00 Cr.. The value appears strong and on an upward trend. It has increased from 97.00 Cr. (Mar 2025) to 215.00 Cr., marking an increase of 118.00 Cr..
- For CWIP, as of Sep 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 100.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 96.00 Cr..
- For Investments, as of Sep 2025, the value is 123.00 Cr.. The value appears strong and on an upward trend. It has increased from 120.00 Cr. (Mar 2025) to 123.00 Cr., marking an increase of 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 347.00 Cr.. The value appears to be declining and may need further review. It has decreased from 355.00 Cr. (Mar 2025) to 347.00 Cr., marking a decrease of 8.00 Cr..
- For Total Assets, as of Sep 2025, the value is 689.00 Cr.. The value appears strong and on an upward trend. It has increased from 672.00 Cr. (Mar 2025) to 689.00 Cr., marking an increase of 17.00 Cr..
Notably, the Reserves (526.00 Cr.) exceed the Borrowings (43.00 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
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
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 | 0.19 | 14.69 | 318,313 | 2025-04-22 17:25:11 | 0% |
| Axis Innovation Fund | 122,077 | 0.49 | 5.63 | 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) | 1.67 | 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 1.67. This value is below the healthy minimum of 4. It has increased from 1.45 (Mar 24) to 1.67, marking an increase of 0.22.
- 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: 14.13%)
- 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: 11.92%)
- 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: 48.75)
- 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
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. 165.94 Cr. and Equity Capital is Rs. 43.08 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Aerospace & Defense | EL-146, TTC Industrial Area, Electronic Zone, MIDC, New Mumbai Maharashtra 400710 | Contact not found |
| 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 11 March 2026) is ₹66.27 which is 84.97% lower the current market price of ₹441.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,910 Cr. market cap, FY2025-2026 high/low of ₹660/301, reserves of ₹526 Cr, and liabilities of ₹689 Cr.
What is the Market Cap of Ideaforge Technology Ltd?
The Market Cap of Ideaforge Technology Ltd is 1,910 Cr..
What is the current Stock Price of Ideaforge Technology Ltd as on 11 March 2026?
The current stock price of Ideaforge Technology Ltd as on 11 March 2026 is ₹441.
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 ₹660/301.
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 132.
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.