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Ideaforge Technology Limited (IN:IDEAFORGE)
:IDEAFORGE
Total Valuation
Ideaforge Technology Limited has a market cap or net worth of ₹20.37B. The enterprise value is ₹13.10B.
Market Cap₹20.37B
Enterprise Value₹13.10B
Share Statistics
Ideaforge Technology Limited has 43,244,934 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,244,934
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ideaforge Technology Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -12.75%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-12.75%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee3.90M
Profits Per Employee-1.51M
Employee Count413
Asset Turnover0.24
Inventory Turnover1.15
Valuation Ratios
The current PE Ratio of Ideaforge Technology Limited is 181.6. Ideaforge Technology Limited’s PEG ratio is 0.11.
PE Ratio181.6
PS Ratio9.98
PB Ratio2.64
Price to Fair Value2.64
Price to FCF-9.78
Price to Operating Cash Flow0.00
PEG Ratio0.11
Income Statement
In the last 12 months, Ideaforge Technology Limited had revenue of 1.61B and earned -622.78M in profits. Earnings per share was -14.41.
Revenue1.61B
Gross Profit531.76M
Operating Income-801.81M
Pretax Income-623.95M
Net Income-622.78M
EBITDA-526.90M
Earnings Per Share (EPS)-14.41
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ideaforge Technology Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change-16.30%
50-Day Moving Average497.70
200-Day Moving Average475.21
Relative Strength Index (RSI)43.52
Average Volume (3m)38.39K
Important Dates
Ideaforge Technology Limited upcoming earnings date is Feb 9, 2026, Before Open (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 9, 2026
Ex-Dividend Date―
Financial Position
Ideaforge Technology Limited as a current ratio of 8.63, with Debt / Equity ratio of 0.00%
Current Ratio8.63
Quick Ratio6.67
Debt to Market Cap0.00
Net Debt to EBITDA1.52
Interest Coverage Ratio-52.41
Taxes
In the past 12 months, Ideaforge Technology Limited has paid 1.17M in taxes.
Income Tax1.17M
Effective Tax Rate>-0.01
Enterprise Valuation
Ideaforge Technology Limited EV to EBITDA ratio is -29.00, with an EV/FCF ratio of -9.29.
EV to Sales9.48
EV to EBITDA-29.00
EV to Free Cash Flow-9.29
EV to Operating Cash Flow-19.90
Balance Sheet
Ideaforge Technology Limited has ₹1.82B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.82B billion.
Cash & Marketable Securities₹1.82B
Total Debt₹0.00
Net Cash₹1.82B
Net Cash Per Share₹41.99
Tangible Book Value Per Share₹106.66
Margins
Gross margin is 13.08%, with operating margin of -49.74%, and net profit margin of -38.63%.
Gross Margin13.08%
Operating Margin-49.74%
Pretax Margin-38.70%
Net Profit Margin-38.63%
EBITDA Margin-32.68%
EBIT Margin-50.88%
Analyst Forecast
The average price target for Ideaforge Technology Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-71.10%
EPS Growth Forecast-822.57%