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Ideaforge Technology share price

Ideaforge Technology Ltd.

NSE: IDEAFORGE BSE: 543932 SECTOR: Defence  1.72 L   244   37

434.80
+1.05 (0.24%)
BSE: 04 Aug 04:01 PM

Price Summary

Today's High

₹ 442.5

Today's Low

₹ 430.15

52 Week High

₹ 740

52 Week Low

₹ 301

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1878.53 Cr.

Enterprise Value

1786.07 Cr.

No. of Shares

4.32 Cr.

P/E

0

P/B

3.22

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  135.16

CASH

92.46 Cr.

DEBT

0 Cr.

Promoter Holding

29.17 %

EPS (TTM)

₹  -17.37

Sales Growth

-47.66%

ROE

-8.16 %

ROCE

-7.8%

Profit Growth

-207.37 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-47.66%
3 Year1.34%
5 Year63.75%

Profit Growth

1 Year-207.37%
3 Year-205.29%
5 Year-212.41%

ROE%

1 Year-8.16%
3 Year5.46%
5 Year7.18%

ROCE %

1 Year-7.8%
3 Year7.05%
5 Year11.3%

Debt/Equity

0

Price to Cash Flow

-28.68

Interest Cover Ratio

-21.5084

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 29.17 0.00
Dec 2024 29.23 0.00
Sep 2024 29.23 0.00
Jun 2024 29.33 0.00
Mar 2024 29.33 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 8.192.

 Limitations

  • The company has shown a poor profit growth of -205.293616317513% for the Past 3 years.
  • The company has shown a poor revenue growth of 1.34045105416414% for the Past 3 years.
  • Company has a poor ROE of 5.4594% over the past 3 years.
  • Company has negative cash flow from operations of -65.506.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 86.47 37.2 18.5 23.77 12.78
Total Expenditure 83.06 51.38 33.01 41.42 29.29
Operating Profit 3.41 -14.18 -14.52 -17.65 -16.51
Other Income 6 5.84 4.89 4.49 3.85
Interest 0.27 0.78 0.23 0.25 0.37
Depreciation 6.59 7.2 7.44 8 9.76
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.54 -16.31 -17.29 -21.41 -22.78
Tax 0.64 -4.11 3.38 -1.01 -1
Profit After Tax 1.9 -12.2 -20.67 -20.4 -21.78
Adjusted EPS (Rs) 0.44 -2.84 -4.8 -4.74 -5.04

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 34.93 159.44 186.01 317.02 165.94
Total Expenditure 46.21 84.89 137.94 257.04 208.07
Operating Profit -11.28 74.55 48.07 59.98 -42.13
Other Income 1.33 2.01 10.4 30.41 21.22
Interest 1.2 19.1 5.81 4.7 2.33
Depreciation 3.14 7.28 11.86 21.17 29.22
Exceptional Items 0 0 0 0 0
Profit Before Tax -14.29 50.18 40.8 64.51 -52.47
Tax 0 6.17 8.81 16.67 -1.1
Net Profit -14.29 44.01 31.99 47.85 -51.37
Adjusted EPS (Rs.) -7.09 21.88 14.99 11.16 -11.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.13 0.13 21.4 42.89 43.08
Total Reserves 60.27 163.18 303.32 620.3 579.01
Borrowings 37.32 0 0 0 0
Other N/C liabilities 1.94 10.75 15.19 10.92 10.61
Current liabilities 23.85 47.97 150.56 69.94 50.56
Total Liabilities 123.5 222.02 490.47 744.04 683.26
Assets
Net Block 12.63 26.21 48.7 67.11 96.57
Capital WIP 0 0 3.41 6.48 4.27
Intangible WIP 14.22 19.09 21.51 47.32 95.63
Investments 0 0 1 9.3 43.71
Loans & Advances 1.39 2.75 9.48 10.58 13.05
Other N/C Assets 13.62 29.58 21.54 3.18 15.87
Current Assets 81.64 144.4 384.82 600.08 414.15
Total Assets 123.5 222.02 490.47 744.04 683.26
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -14.29 50.18 40.8 64.51 -52.47
Adjustment 8.64 29.95 37.19 10.74 14.89
Changes in Assets & Liabilities -26.13 -6.47 -124.8 22.1 -25.76
Tax Paid 0.05 -7.14 -6.41 -20.41 -2.17
Operating Cash Flow -31.73 66.52 -53.23 76.94 -65.51
Investing Cash Flow -10.95 -30.76 -148.91 -107.96 -78.29
Financing Cash Flow 43.87 -10.6 176.23 189.47 -7.59
Net Cash Flow 1.19 25.16 -25.91 158.45 -151.39

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 29.33 29.33 29.23 29.23 29.17
ankit mehta 8.60 8.60 8.57 8.57 8.56
ashish ramesh bhat 7.90 7.90 7.88 7.87 7.87
rahul singh 8.36 8.35 8.33 8.33 8.32
ravi sriramakrishna bhaga... 2.48 2.47 2.47 2.47 2.44
sujata vemuri 2.00 2.00 1.99 1.99 1.99
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 70.67 70.67 70.77 70.77 70.83
ajay kumar aggarwal - - - - 1.07
florintree enterprise llp... 10.72 10.72 10.69 10.68 10.67
ganapathy subramaniam 2.13 2.13 2.13 2.12 2.12
infosys limited 3.84 3.84 3.83 3.83 3.82
llp 10.82 10.79 10.80 10.74 10.81
vikas malu 2.78 1.39 1.39 1.39 1.38
vipul joshi 4.34 4.33 - 4.30 4.30
government pension fund g... - - 1.07 1.07 -
goldman sachs funds - gol... 1.37 1.43 1.51 - -
vipul joshi - - 4.32 - -
hsbc small cap fund 1.55 1.14 - - -
aaditya ramesh jamnadas k... 3.06 - - - -
celesta capital ii maurit... 6.94 - - - -

Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Company News

Ideaforge Technology Stock Price Analysis and Quick Research Report. Is Ideaforge Technology an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Ideaforge Technology stock price today is Rs 433.15. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Ideaforge Technology . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ideaforge Technology has a PE ratio of -24.9346627214847 which is low and comparatively undervalued .

  • Share Price: - The current share price of Ideaforge Technology is Rs 433.15. One can use valuation calculators of ticker to know if Ideaforge Technology share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ideaforge Technology has ROA of -7.1984 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ideaforge Technology has a Current ratio of 8.192 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ideaforge Technology has a ROE of -8.159 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ideaforge Technology has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Ideaforge Technology has reported revenue growth of -47.6564 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ideaforge Technology for the current financial year is -25.3891537149641 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ideaforge Technology is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Ideaforge Technology is Rs -17.3714 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Ideaforge Technology in Ticker for free. Also, one can get the intrinsic value of Ideaforge Technology by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Ideaforge Technology
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