Ideaforge Technology Limited (IN:IDEAFORGE)
:IDEAFORGE
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IDEAFORGE Stock Chart & Stats
₹469.65
-₹6.60(-1.08%)
At close: 4:00 PM EST
₹469.65
-₹6.60(-1.08%)
Day’s Range― - ―
52-Week Range₹367.95 - ₹990.65
Previous CloseN/A
Volume63.64K
Average Volume (3M)38.39K
Market Cap
₹41.81B
Enterprise Value₹37.11B
Total Cash (Recent Filing)₹1.47B
Total Debt (Recent Filing)₹503.19M
Price to Earnings (P/E)―
Beta1.60
Next Earnings
Aug 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-21.42
Shares Outstanding43,387,640
10 Day Avg. Volume20,152
30 Day Avg. Volume38,394
Financial Highlights & Ratios
PEG Ratio1.31
Price to Book (P/B)2.71
Price to Sales (P/S)7.18
P/FCF Ratio-10.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)9.1
Revenue Forecast (FY)₹4.30B
Bulls Say, Bears Say
Bulls Say
Solid Balance Sheet And Modest LeverageA relatively strong balance sheet with modest debt gives the company financial flexibility to fund production, support tender participation, and absorb timing gaps in large defense contracts. This resilience reduces near-term solvency risk and supports investment in R&D or capacity over the next 2–6 months.
Demonstrated Revenue Growth AbilitySustained ability to grow top line—including a notable rebound—indicates market demand and operational capability to scale product deliveries. Over a multi-month horizon this supports improving utilization of fixed costs and the potential to restore margins if revenue expansion continues.
Defence-focused, Integrated UAV Solution OfferingA focused product set for defense/homeland security with integrated hardware, payloads and services creates higher barriers to entry, stickier customer relationships, and aftermarket service opportunities. These structural features support recurring revenue and long-term contract renewals.
Bears Say
Sustained Negative Operating And Free Cash FlowPersistent cash burn undermines internal funding for production, working capital and R&D. In a business with lumpy defense contracts, negative OCF and deep free cash flow deficits raise the likelihood of external financing or delayed deliveries, increasing execution and dilution risk over the coming months.
Recent Losses And Negative Returns On EquityLosses and negative ROE indicate the company’s capital base is not generating acceptable returns. This constrains reinvestment ability, reduces flexibility to bid competitively on large contracts, and could pressure margins or capital allocation choices until profitability is restored.
Revenue And Margin Volatility From Lumpy ContractsDependence on large, irregular government tenders produces volatile top-line and margin patterns. This structural revenue lumpiness complicates forecasting, can create periods of underutilized capacity, and increases operational risk around delivery schedules and working capital needs.
Ideaforge Technology Limited News
IDEAFORGE FAQ
What was Ideaforge Technology Limited’s price range in the past 12 months?
Ideaforge Technology Limited lowest stock price was ₹367.95 and its highest was ₹990.65 in the past 12 months.
What is Ideaforge Technology Limited’s market cap?
Ideaforge Technology Limited’s market cap is ₹41.81B.
When is Ideaforge Technology Limited’s upcoming earnings report date?
Ideaforge Technology Limited’s upcoming earnings report date is Aug 11, 2026 which is in 62 days.
How were Ideaforge Technology Limited’s earnings last quarter?
Ideaforge Technology Limited released its earnings results on Apr 30, 2026. The company reported ₹13.72 earnings per share for the quarter, beating the consensus estimate of N/A by ₹13.72.
Is Ideaforge Technology Limited overvalued?
According to Wall Street analysts Ideaforge Technology Limited’s price is currently Overvalued.
Does Ideaforge Technology Limited pay dividends?
Ideaforge Technology Limited does not currently pay dividends.
What is Ideaforge Technology Limited’s EPS estimate?
Ideaforge Technology Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ideaforge Technology Limited have?
Ideaforge Technology Limited has 43,387,640 shares outstanding.
What happened to Ideaforge Technology Limited’s price movement after its last earnings report?
Ideaforge Technology Limited reported an EPS of ₹13.72 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.221%.
Which hedge fund is a major shareholder of Ideaforge Technology Limited?
Currently, no hedge funds are holding shares in IN:IDEAFORGE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Ideaforge Technology Limited
ideaForge Technology Limited is dedicated to developing, manufacturing, and distributing unmanned aerial vehicle (UAV) systems, also known as drones. These systems are primarily designed for security and surveillance applications, serving clients both within India and worldwide. The company provides advanced software offerings such as BlueFire Live!, a software-as-a-service (SaaS) platform that allows for real-time video streaming from UAVs and remote control of their payloads. Additionally, they offer BlueFire Touch, a ground control software utilized for mission planning and command. Comprehensive training and maintenance services are also part of their portfolio. Their product lineup features various drone models, including RYNO, Q6, Switch, Netra V4 and V4+, Q4i, and Ninja. Established in 2007, ideaForge Technology Limited is based in Navi Mumbai, India.
Technical Analysis
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