Ideaforge Technology Limited (IN:IDEAFORGE)
:IDEAFORGE
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Total Valuation
Ideaforge Technology Limited has a market cap or net worth of ₹41.81B. The enterprise value is ₹37.11B.
Market Cap₹41.81B
Enterprise Value₹37.11B
Share Statistics
Ideaforge Technology Limited has 43,387,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,387,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ideaforge Technology Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -4.71%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.71%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee5.48M
Profits Per Employee-412.32K
Employee Count413
Asset Turnover0.28
Inventory Turnover1.37
Valuation Ratios
The current PE Ratio of Ideaforge Technology Limited is ―. Ideaforge Technology Limited’s PEG ratio is 1.31.
PE Ratio―
PS Ratio7.18
PB Ratio2.71
Price to Fair Value2.71
Price to FCF-10.79
Price to Operating Cash Flow-139.35
PEG Ratio1.31
Income Statement
In the last 12 months, Ideaforge Technology Limited had revenue of 2.26B and earned -170.29M in profits. Earnings per share was -3.90.
Revenue2.26B
Gross Profit296.22M
Operating Income-382.48M
Pretax Income-199.36M
Net Income-170.29M
EBITDA48.26M
Earnings Per Share (EPS)-3.90
Cash Flow
In the last 12 months, operating cash flow was -302.78M and capital expenditures -403.81M, giving a free cash flow of -706.59M billion.
Operating Cash Flow-302.78M
Free Cash Flow-706.59M
Free Cash Flow per Share-16.29
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
Beta1.60
52-Week Price Change62.33%
50-Day Moving Average639.05
200-Day Moving Average506.78
Relative Strength Index (RSI)71.09
Average Volume (3m)38.39K
Important Dates
Ideaforge Technology Limited upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Ideaforge Technology Limited as a current ratio of 2.62, with Debt / Equity ratio of 13.97%
Current Ratio2.62
Quick Ratio1.85
Debt to Market Cap0.04
Net Debt to EBITDA9.20
Interest Coverage Ratio-9.61
Taxes
In the past 12 months, Ideaforge Technology Limited has paid -29.07M in taxes.
Income Tax-29.07M
Effective Tax Rate0.15
Enterprise Valuation
Ideaforge Technology Limited EV to EBITDA ratio is 345.55, with an EV/FCF ratio of -11.08.
EV to Sales7.37
EV to EBITDA345.55
EV to Free Cash Flow-11.08
EV to Operating Cash Flow-26.85
Balance Sheet
Ideaforge Technology Limited has ₹1.47B in cash and marketable securities with ₹503.19M in debt, giving a net cash position of ₹966.52M billion.
Cash & Marketable Securities₹1.47B
Total Debt₹503.19M
Net Cash₹966.52M
Net Cash Per Share₹22.28
Tangible Book Value Per Share₹90.51
Margins
Gross margin is 22.95%, with operating margin of -16.91%, and net profit margin of -7.53%.
Gross Margin22.95%
Operating Margin-16.91%
Pretax Margin-8.82%
Net Profit Margin-7.53%
EBITDA Margin2.13%
EBIT Margin-16.91%
Analyst Forecast
The average price target for Ideaforge Technology Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast40.27%
EPS Growth Forecast71.58%