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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 - ₹997.00
Previous CloseN/A
Volume63.64K
Average Volume (3M)38.39K
Market Cap
₹41.94B
Enterprise Value₹40.76B
Total Cash (Recent Filing)₹1.08B
Total Debt (Recent Filing)₹837.11M
Price to Earnings (P/E)―
Beta1.57
Next Earnings
Aug 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.05
Shares Outstanding49,685,596
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 SheetFinancialAnalysis shows modest leverage and equity materially larger than debt, providing durable financial flexibility. Over the next 2–6 months this reduces refinancing risk, supports working-capital needs around large tenders, and allows continued investment in R&D and production capacity.
High Revenue Growth CapacityHistorical data show the business can scale top-line quickly (strong expansion in FY2024 and rebound in FY2026). Structurally, demand for UAV systems and successful contract wins enable durable revenue expansion potential if execution stabilizes, supporting medium-term growth trajectories.
Defense-focused Integrated SolutionsA product mix of platforms, payload integration, mission software and lifecycle services creates higher switching costs and recurring service revenue. Selling integrated solutions to defense/homeland agencies is a structural moat, yielding stickier contracts and long-term aftermarket revenue streams.
Bears Say
Sustained Cash BurnOperating and free cash flow deterioration in FY2025–FY2026 signals persistent cash burn. Over a 2–6 month horizon this raises funding and execution risk, could force dilutive capital raises or capex/service cuts, and constrains the firm’s ability to ramp production for large orders.
Earnings Volatility & Recent LossesMargins and net income have swung from positive to negative, with ROE turning negative. Continued earnings volatility undermines internal funding of growth, reduces resilience to tender delays, and may limit strategic investments or partner confidence until margins sustainably recover.
Procurement-dependent, Lumpy RevenueRevenue concentration on government/defense tenders creates lumpy sales and timing risk. Structurally uneven order flows increase working-capital swings, complicate capacity planning, and raise the need for flexible financing to bridge gaps between awards and deliveries over coming months.
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 ₹997.00 in the past 12 months.
What is Ideaforge Technology Limited’s market cap?
Ideaforge Technology Limited’s market cap is ₹41.94B.
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 22 days.
How were Ideaforge Technology Limited’s earnings last quarter?
Ideaforge Technology Limited released its earnings results on Apr 30, 2026. The company reported ₹13.863 earnings per share for the quarter, beating the consensus estimate of N/A by ₹13.863.
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 49,685,596 shares outstanding.
What happened to Ideaforge Technology Limited’s price movement after its last earnings report?
Ideaforge Technology Limited reported an EPS of ₹13.863 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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