Share Price and Basic Stock Data
Last Updated: January 1, 2026, 8:20 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ideaforge Technology Ltd operates in the Aerospace & Defense sector, focusing on drone technology solutions. As of the latest data, the company’s stock price stood at ₹469, with a market capitalization of ₹2,027 Cr. The revenue trends have shown considerable volatility; sales for the trailing twelve months (TTM) were reported at ₹91 Cr. Over the past few years, annual sales have fluctuated significantly, with the highest recorded revenue reaching ₹314 Cr in FY 2024, following a decline to ₹161 Cr in FY 2025. Quarterly sales have also exhibited erratic patterns, with a peak of ₹102 Cr in March 2024, followed by a drop to ₹20 Cr in March 2025. Overall, the company has faced challenges in maintaining consistent revenue growth, highlighting potential operational inefficiencies or market demand issues.
Profitability and Efficiency Metrics
Profitability metrics for Ideaforge Technology have been concerning, with a net profit of -₹93 Cr reported for FY 2025. The operating profit margin (OPM) has been negative, declining to -149% in June 2025, reflecting escalating operational challenges. While the company recorded an OPM of 47% in FY 2022, it has struggled to sustain profitability, with operating profits turning negative in subsequent periods. Efficiency ratios also indicate struggles; the cash conversion cycle stood at 410 days as of FY 2025, which is significantly higher than typical sector ranges, suggesting inefficiencies in inventory and receivables management. The return on equity (ROE) was reported at 10.3%, which is modest compared to industry standards, indicating that the company is not utilizing its equity effectively to generate profits.
Balance Sheet Strength and Financial Ratios
Ideaforge Technology’s balance sheet reflects a mixed picture of financial health. The company’s total borrowings are reported at ₹43 Cr, which is relatively low compared to its reserves of ₹526 Cr, indicating a strong liquidity position. The debt-to-equity ratio remains at 0.00, suggesting no long-term debt obligations, which typically enhances financial stability. However, the interest coverage ratio (ICR) is concerning, standing at -20.61x, indicating that the company is currently unable to cover its interest expenses from its earnings. The price-to-book value (P/BV) ratio is reported at 2.45x, suggesting that the market values the company’s equity at a premium, which can be a positive signal if supported by strong fundamentals. However, the declining book value per share to ₹141.29 raises questions about long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ideaforge Technology Ltd reveals a highly concentrated public ownership, with public shareholders holding 64.89% of the company as of September 2025. Promoter holdings have shown a slight increase to 33.36%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal stakes at 0.25% and 1.49%, respectively. The rising number of shareholders, which stood at 1,89,028, reflects growing interest in the company, yet the low institutional ownership could indicate a lack of confidence from larger investors. This pattern may affect the company’s ability to attract further capital and support strategic initiatives, particularly in a capital-intensive sector like aerospace and defense. The volatility in share price and financial performance may also contribute to cautious investor sentiment.
Outlook, Risks, and Final Insight
The outlook for Ideaforge Technology Ltd is contingent upon its ability to stabilize revenue and improve profitability metrics amidst operational challenges. Risks include a high cash conversion cycle, which may hinder liquidity and operational efficiency, and the company’s negative net profit trajectory, which could deter potential investors. Moreover, the reliance on public shareholders and minimal institutional support might limit access to capital for future growth initiatives. However, strengths such as low debt levels and substantial reserves provide a buffer against short-term financial pressures. To foster investor confidence and enhance operational performance, Ideaforge must focus on refining its operational strategies, improving efficiency, and possibly exploring partnerships or collaborations within the aerospace and defense sector to leverage market opportunities. The company’s ability to navigate these challenges will be critical to its long-term sustainability and growth potential.
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 | 2,008 Cr. | 464 | 660/301 | 132 | 0.00 % | 9.69 % | 10.3 % | 10.0 | |
| CFF Fluid Control Ltd | 1,189 Cr. | 567 | 740/392 | 41.1 | 118 | 0.18 % | 22.1 % | 17.4 % | 10.0 |
| Mishra Dhatu Nigam Ltd | 6,402 Cr. | 342 | 469/217 | 59.8 | 76.9 | 0.22 % | 10.6 % | 8.05 % | 10.0 |
| Industry Average | 3,199.67 Cr | 457.67 | 50.45 | 108.97 | 0.13% | 14.13% | 11.92% | 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: December 15, 2025, 3:32 am
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 14 | 35 | 159 | 186 | 314 | 161 | 91 |
| Expenses | 26 | 45 | 85 | 138 | 257 | 213 | 161 |
| Operating Profit | -12 | -11 | 75 | 48 | 57 | -52 | -70 |
| OPM % | -88% | -31% | 47% | 26% | 18% | -32% | -76% |
| Other Income | 2 | 2 | 2 | 10 | 30 | 21 | 17 |
| Interest | 1 | 2 | 19 | 6 | 5 | 2 | 2 |
| Depreciation | 3 | 4 | 7 | 12 | 21 | 29 | 36 |
| Profit before tax | -13 | -14 | 50 | 41 | 61 | -62 | -91 |
| Tax % | 0% | 1% | 12% | 22% | 26% | -0% | |
| Net Profit | -13 | -15 | 44 | 32 | 45 | -62 | -93 |
| EPS in Rs | -1,499.44 | -1,625.56 | 4,862.98 | 14.99 | 10.56 | -14.46 | -21.54 |
| 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 |
|---|---|---|---|---|---|---|
| Axis Innovation Fund | 122,077 | 0.47 | 5.66 | 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: 50.45)
- 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 | 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 01 January 2026) is ₹166.42 which is 64.13% lower the current market price of ₹464.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,008 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 2,008 Cr..
What is the current Stock Price of Ideaforge Technology Ltd as on 01 January 2026?
The current stock price of Ideaforge Technology Ltd as on 01 January 2026 is ₹464.
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.