Share Price and Basic Stock Data
Last Updated: January 31, 2026, 10:39 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 advanced drone technology solutions. As of its latest financial reporting, the company recorded a market capitalization of ₹1,839 Cr and a share price of ₹425. Revenue from operations for the financial year ending March 2025 stood at ₹161 Cr, a noticeable decline from ₹314 Cr in the previous fiscal year. When considering quarterly sales, Ideaforge reported a high of ₹102 Cr in March 2024, followed by a subsequent decline to ₹20 Cr by March 2025, reflecting significant fluctuations in demand. Overall, the trailing twelve months (TTM) revenue was ₹91 Cr, indicating challenges in maintaining consistent sales performance. The company’s sales trajectory has been volatile, with peaks and troughs evident in quarterly reporting, highlighting potential issues in market penetration and customer retention.
Profitability and Efficiency Metrics
Ideaforge’s profitability metrics paint a concerning picture. The net profit for the financial year ending March 2025 was reported at a loss of ₹62 Cr, a stark contrast to the ₹45 Cr profit recorded in March 2024. The operating profit margin (OPM) for the same period was negative at -32%, down from 18% the previous year, indicating rising costs outpacing revenue generation. The interest coverage ratio (ICR) stood at -20.61x, signaling severe difficulties in meeting interest obligations, which could raise alarm among creditors and investors. Furthermore, the company’s return on equity (ROE) was reported at 10.3%, which, while positive, is overshadowed by operational losses and declining net profit. The cash conversion cycle (CCC) of 410 days suggests inefficiencies in managing receivables and inventory, further straining the company’s cash flow.
Balance Sheet Strength and Financial Ratios
As of March 2025, Ideaforge Technology Ltd reported total assets of ₹672 Cr against total liabilities of ₹689 Cr, resulting in a negative net worth. The company holds ₹526 Cr in reserves while maintaining borrowings of ₹43 Cr, demonstrating a relatively low debt burden. The price-to-book value (P/BV) ratio stood at 2.45x, indicating that the stock is trading at a premium compared to its book value of ₹141.29 per share. The current ratio of 8.63x suggests strong liquidity, enabling the company to cover short-term obligations comfortably. However, the negative return on capital employed (ROCE) at -9.76% raises concerns about the effectiveness of capital utilization. Overall, while the balance sheet shows liquidity strength, the declining profitability coupled with negative equity points to underlying operational challenges.
Shareholding Pattern and Investor Confidence
Ideaforge’s shareholding structure reveals a diverse ownership landscape, with promoters holding 33.36% as of September 2025. Institutional investors, including Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs), hold relatively small stakes, with FIIs at 0.25% and DIIs at 1.49%. The public holds a dominant 64.89%, reflecting a broad base of retail investors. The number of shareholders increased to 1,89,028, indicating growing interest, despite the recent financial difficulties. The decline in institutional holdings over the past quarters may signal waning confidence among professional investors, particularly in light of the company’s negative earnings and profitability metrics. This trend could potentially impact future capital raising efforts and market perception of Ideaforge’s growth prospects.
Outlook, Risks, and Final Insight
Looking ahead, Ideaforge Technology Ltd faces significant challenges amid its declining revenues and profitability. The high cash conversion cycle and negative interest coverage ratio present operational risks that could hinder financial stability. Additionally, increasing competition in the drone technology sector may pressure pricing and market share. However, strengths such as a strong liquidity position and a solid reserve base provide a buffer against short-term financial pressures. Should the company successfully implement strategies to enhance operational efficiency and stabilize revenue, there is potential for recovery. Conversely, failure to address these issues could lead to further declines, impacting investor confidence and market positioning. The outlook thus hinges on effective management responses to current operational challenges and market dynamics.
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 | 1,997 Cr. | 462 | 660/301 | 132 | 0.00 % | 9.69 % | 10.3 % | 10.0 | |
| CFF Fluid Control Ltd | 1,146 Cr. | 546 | 728/392 | 39.6 | 118 | 0.18 % | 22.1 % | 17.4 % | 10.0 |
| Mishra Dhatu Nigam Ltd | 7,030 Cr. | 375 | 469/217 | 65.7 | 76.9 | 0.20 % | 10.6 % | 8.05 % | 10.0 |
| Industry Average | 3,391.00 Cr | 461.00 | 52.65 | 108.97 | 0.13% | 14.13% | 11.92% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40 | 8 | 39 | 97 | 24 | 91 | 102 | 86 | 37 | 18 | 20 | 13 | 41 |
| Expenses | 33 | 24 | 37 | 69 | 32 | 71 | 87 | 84 | 53 | 35 | 42 | 32 | 52 |
| Operating Profit | 7 | -16 | 1 | 28 | -8 | 20 | 15 | 2 | -16 | -17 | -22 | -19 | -11 |
| OPM % | 17% | -207% | 3% | 29% | -33% | 22% | 15% | 3% | -43% | -99% | -108% | -149% | -28% |
| Other Income | 3 | 2 | 4 | 4 | 15 | 7 | 5 | 6 | 6 | 5 | 4 | 4 | 3 |
| Interest | 1 | 1 | 3 | 2 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| Depreciation | 3 | 3 | 3 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 8 | 10 | 11 |
| Profit before tax | 6 | -18 | -0 | 25 | 1 | 20 | 14 | 2 | -18 | -20 | -26 | -25 | -19 |
| Tax % | 38% | -57% | 1,029% | 25% | 33% | 27% | 27% | 25% | -24% | 18% | 0% | -7% | 1% |
| Net Profit | 4 | -8 | -5 | 19 | 1 | 15 | 10 | 1 | -14 | -24 | -26 | -24 | -20 |
| EPS in Rs | 438.19 | -3.73 | -2.54 | 4.95 | 0.21 | 3.45 | 2.41 | 0.27 | -3.19 | -5.58 | -5.97 | -5.45 | -4.54 |
Last Updated: January 6, 2026, 10:36 pm
Below is a detailed analysis of the quarterly data for Ideaforge Technology Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 41.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Jun 2025) to 41.00 Cr., marking an increase of 28.00 Cr..
- For Expenses, as of Sep 2025, the value is 52.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.00 Cr. (Jun 2025) to 52.00 Cr., marking an increase of 20.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -11.00 Cr.. The value appears strong and on an upward trend. It has increased from -19.00 Cr. (Jun 2025) to -11.00 Cr., marking an increase of 8.00 Cr..
- For OPM %, as of Sep 2025, the value is -28.00%. The value appears strong and on an upward trend. It has increased from -149.00% (Jun 2025) to -28.00%, marking an increase of 121.00%.
- For Other Income, as of Sep 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Jun 2025) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Jun 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 11.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.00 Cr. (Jun 2025) to 11.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -19.00 Cr.. The value appears strong and on an upward trend. It has increased from -25.00 Cr. (Jun 2025) to -19.00 Cr., marking an increase of 6.00 Cr..
- For Tax %, as of Sep 2025, the value is 1.00%. The value appears to be increasing, which may not be favorable. It has increased from -7.00% (Jun 2025) to 1.00%, marking an increase of 8.00%.
- For Net Profit, as of Sep 2025, the value is -20.00 Cr.. The value appears strong and on an upward trend. It has increased from -24.00 Cr. (Jun 2025) to -20.00 Cr., marking an increase of 4.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -4.54. The value appears strong and on an upward trend. It has increased from -5.45 (Jun 2025) to -4.54, marking an increase of 0.91.
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 |
|---|---|---|---|---|---|---|
| HDFC Defence Fund | 318,313 | 0.2 | 14.92 | 318,313 | 2025-04-22 17:25:11 | 0% |
| Axis Innovation Fund | 122,077 | 0.48 | 5.72 | 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: 52.65)
- 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 31 January 2026) is ₹67.24 which is 85.45% lower the current market price of ₹462.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,997 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 1,997 Cr..
What is the current Stock Price of Ideaforge Technology Ltd as on 31 January 2026?
The current stock price of Ideaforge Technology Ltd as on 31 January 2026 is ₹462.
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.