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Ideaforge Technology

Ideaforge Technology Latest Share Price (IDEAFORGE)

TechnicalsTV Chart
805.95
24.15+3.09%
Overall Score50/100
Day range770
₹805.95
809
52-week366
₹805.95
888
Above low+120.2%
Below high9.2%
Range position84%
Open778.10
Prev Close781.80
Bid805.91179
Ask805.99112

TODAY IN ONE LINE

IDEAFORGE jumped 3.1% on above-average volume (3261563.2x avg), outperforming Nifty's -0.2% move, with no exchange filing today, suggesting a market-driven move.

With a market cap of ₹3,469.53 Cr., it trades at a P/E of 871.11. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume446.5K85%vs 20D avg
Market Cap₹3,469.53 Cr.
Promoter28.96%
Face Value₹10
Fwd P/E65.59
PEG
EV/EBITDA12.82
P/S6.46
ROA-9.27%
Beta2.12
Div Payout
THE STOCK SCORE
Overall Score50/100
Updated 12 Aug

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

Ideaforge Technology flags & news 

Key strengths, potential risks, and recent updates.

2 green flags🚩 2 red flags

Green Flags

  • Virtually Debt-FreeVery low Debt-to-Equity of 0.12x
  • Promoter BuyingPromoters increased holdings by 4.26% QoQ

Red Flags

  • Rising Receivables vs SalesReceivables grew 26.2% outpacing sales growth of -48.7%
  • Promoter Pledging DetectedPledge activity recorded on 19-Mar-2026 16:24

Latest Ideaforge Technology News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

No recent changes found for this period.
🔒Prime: full history + alerts on this stock
Valuation

Ideaforge Technology Limited valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for Ideaforge Technology Limited, framed against the sector median so the premium or discount is obvious at a glance.

Ideaforge Technology Limited trades at a P/E of 871.11× and P/B of 5.66×.

Key MetricsMarket + reported · 14 Aug 2026Consolidated

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹3,469.53 Cr.
P/E Ratio
871.11
P/B Ratio
5.66
EPS
₹-23.6
Profitability

Profitability

ROE
-2.84%
ROCE
-9.69%
Net Margin
-7.53%
Op Margin
-7.06%
Growth

Growth

EPS YoY
Revenue YoY
-56.66%
Qtr Sales
9.87%
Qtr Profit
-42.9%
Financial Health

Financial Health

Debt / Equity
0.12
Book Value
₹141.29
Div Yield
Promoter Holding
28.96%
Technicals

Ideaforge Technology Limited technical analysis: indicators, pivots and CPR.

Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for Ideaforge Technology Limited — derived from the latest tape, not yesterday's close.

Ideaforge Technology Limited last traded at ₹805.95 with an intraday range of ₹770–₹809.25 — latest indicator, pivot and CPR signals below.

Last updated: 14 August 2026, 1:14 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹805.95
LevelPrice (₹)Distance% Δ
R4898.63+92.68+11.50%
R3859.38+53.43+6.63%
R2834.32+28.37+3.52%
R1820.13+14.18+1.76%
PIVOT795.07-10.88-1.35%
CURRENT805.95
S1780.88-25.07-3.11%
S2755.82-50.13-6.22%
S3741.63-64.32-7.98%
S4702.38-103.57-12.85%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 789.63P: 795.07TC: 800.51
R1
R2
R3
R4
indicator
LTP: 805.95
PDH: 805.00
PDL: 769.80
● Market Sentiment

IDEAFORGE is trading Above CPR, indicating Bullishness

● CPR Width

CPR is Wider, suggesting unlikely for trending moves

● Opening Range

Day's range: 770805

● Price Position

Trading Above opening range, showing Bullishness

Financials

Ideaforge Technology Limited financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for Ideaforge Technology Limited — consolidated or standalone — with margins, YoY growth and key ratios inline.

Ideaforge Technology Limited reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹3,469.53 Cr. and reported EPS of ₹-23.60.

iTap any row for a plain-English meaningChange vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2025Mar 2026
Revenue from Operations161
226
40.3%
Sales Growth YoY %Derived-48.66%
40.26%
Other Income21
22
5.3%
Total Income182
248
36.2%
108
95
12.1%
Gross ProfitDerived53
131
146.7%
Gross Margin %Derived32.98%
58.00%
106
126
19.3%
EBITDA (Operating Profit)Derived-53
5
109.2%
OPM %Derived-32.68%
2.13%
31
47
52.5%
Profit Before Tax (PBT)-62
-20
68.0%
-0
-3
2384.6%
Effective Tax %Derived0.19%
14.58%
Total Profit for Period-62
-17
72.7%
Net Profit (Owner's PAT)Derived-62
-17
72.7%
Net Profit Margin %Derived-38.63%
-7.53%
PAT Growth YoY %Derived-237.58%
72.66%
Earnings Per Share (EPS ₹)-14.46
-3.93
72.8%
Diluted Shares Outstanding (Cr)4
4
0.5%
Other Comprehensive Income (Net of Tax)-0
1
625.4%
Total Expenses (incl. D&A & Interest)245
268
9.6%
Material Cost % of RevenueDerived60.90%
47.28%
Employee Cost % of RevenueDerived32.05%
25.86%
Other Cost % of RevenueDerived33.62%
30.01%
Interest Coverage (x)Derived-53.61x
-9.61x
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

Ideaforge Technology segment analysis : revenue and profit mix.

Disclosed business segments at Ideaforge Technology with their share of revenue and profit, switchable between consolidated and standalone reporting.

Ideaforge Technology discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for Ideaforge Technology Limited.

Our AI distills the core fundamental drivers supporting Ideaforge Technology Limited, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

Ideaforge Technology Limited's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

  • Minimal debt burden with debt-to-equity ratio of 0.0012, providing financial flexibility and stability.

  • Strong liquidity position with cash holdings of ₹1,653.64 Cr as of Q2 FY2025-26.

  • Net debt position of -₹1,219.57 Cr indicates cash surplus, reducing insolvency risk significantly.

  • Promoter holding increased to 33.36% in Sep 2025, signaling management confidence in company direction.

  • Operating in high-growth Aerospace & Defense sector with strategic positioning for long-term expansion.

bear case

Key Risks.

  • Latest quarterly EPS declined significantly at -₹23.60 TTM, indicating persistent unprofitability.

  • Operating margin deeply negative at -7.06% annually, reflecting severe operational inefficiencies.

  • Return on Equity stands at -2.84%, destroying shareholder value and raising profitability concerns.

  • Return on Capital Employed at -9.69%, highlighting poor capital utilization and operational effectiveness.

  • Quarterly profit variance of -42.90% with net loss of ₹19.6 Cr, demonstrating earnings instability.

flip conditions

Flip Conditions.

  • Valuation risk. a P/E above 1132 would leave less room for earnings disappointment.

  • Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.

  • Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.

Shareholding

Ideaforge Technology shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in Ideaforge Technology — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

AnnualJun 2026

Promoter4.40%
Promoters24.56%4.37%
DII2.69%1.19%
FII4.89%4.16%
Public63.46%0.97%

Ownership Distribution

Promoter Foreign
4.40%
Promoters
24.56%
Domestic Institutions
2.69%
Foreign Institutions
4.89%
Retail & Public
63.46%

Category Trends

Foreign Institutions Breakdown
Total Holding: 4.89%
Net Change: +4.16%
Category Total4.89%
Total Holding4.89%
Net Change+4.16%
Not Fully Disclosed

⚠️Partial Disclosure Notice

Individual institutions below total 2.51%, but category aggregate is 4.89%. Some institutions may not be disclosed by the company as per regulatory requirements.

Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod
BNP PARIBAS FINANCIAL MARKETS - ODI
1.41%
1.41%
+1.41%
Jun 2026
Quadrature Capital Vector SP Limited
1.10%
1.10%
+1.10%
Jun 2026
GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO
0.00%
0.00%
0.00%
Jun 2026
Peers

Ideaforge Technology Limited peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Ideaforge Technology Limited is highlighted for quick read-across.

09 · Chart Patterns

Ideaforge Technology Limited chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for Ideaforge Technology Limited — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

  1. 1Pick how to scan. Detection sets sensitivity — Daily (standard) → Weekly (big swings). History sets how far back to look.
  2. 2Read the summary. The tiles at the top give the current read: net bias, the strongest pattern, and the one nearest to triggering.
  3. 3Scan the list. Use the Actionable, Watchlist, and History tabs to browse patterns. Click a pattern card to focus it.
  4. 4Inspect on the chart. Focusing draws the pattern’s pivots plus its break (blue), target (amber) and invalidation lines.
  5. 5Filter to what matters. Use the status controls (Confirmed, Forming, Invalidated) to hide noise and find exactly what you are looking for.
Detection
History
Click a pattern card to draw the pattern shape on the candles — labeled pivots (Head, Shoulders, Bottoms), neckline, breakout point, projection and invalidation. Click again to clear.
0 patterns
Historical accuracy
0 of 0 confirmed patterns reached projection
Avg move when projection reached
measured from break level
Avg sessions to projection
after confirmation
Best pattern on IDEAFORGE
needs ≥3 completions

Pattern history — every completed pattern and its outcome

No completed patterns yet.
View full IDEAFORGE pattern history & scanner →
Delivery Conviction

Ideaforge Technology Limited delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for Ideaforge Technology Limited over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in Ideaforge Technology Limited stood at 46.1% of traded volume, against a 20-day average of 30.3%.

Avg Delivery (20D)30.3%+15.8 ppt latest vs avg
Highest Delivery64.7%on 11 Aug
Avg Volume (20D)29.85 L20-day run-rate
Conviction Trend↑ Strengthening+15.8 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

Ideaforge Technology announcements: results, concalls, ratings, M&A.

Filings Ideaforge Technology sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

Ideaforge Technology files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 110 documents below.

  1. 05 Aug 2026Shareholders meetingView PDF

    Shareholders meeting

    Ideaforge Technology Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 05, 2026. Further, the…

  2. 05 Aug 2026Shareholders meetingView PDF

    Shareholders meeting

    Ideaforge Technology Limited has informed the Exchange regarding Proceedings of 19th Annual General Meeting held on August 05, 2026

  3. 04 Aug 2026Analysts/Institutional Investor Meet/Con. Call UpdatesView PDF

    Analysts/Institutional Investor Meet/Con. Call Updates

    Ideaforge Technology Limited has informed the Exchange about Schedule of meet

  4. 31 Jul 2026General UpdatesView PDF

    General Updates

    Ideaforge Technology Limited has informed the Exchange about General Updates

  5. 30 Jul 2026Allotment of SecuritiesView PDF

    Allotment of Securities

    Ideaforge Technology Limited has informed the Exchange regarding allotment of 8774 securities pursuant to ESOP/ESPS at its meeting held on July 30,…

Corporate Actions

Ideaforge Technology dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue Ideaforge Technology has declared, sequenced by announce and record date.

Ideaforge Technology corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

Insider Activity

Ideaforge Technology insider trading: promoter and management activity.

Promoter, director and designated-employee transactions in Ideaforge Technology as reported to SEBI — buying and selling signals from the people who know the business best.

Ideaforge Technology insider activity below tracks 4 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).

InsiderCategoryTxn DateActionQuantityValue (₹)Price
Mathew CyriacInsider13 Mar 2025buy+4.03 L₹3.75 Cr.₹92.96
Ezhilan NanmaranInsider21 Feb 2025buy+13.1 K₹38.81 L₹295.48
Ezhilan NanmaranInsider10 Feb 2025buy+13.1 K₹60.56 L₹461.03
Ravi BhagavatulaInsider31 Dec 2024sell11.2 K₹65.11 L₹581.33
About the Company

About Ideaforge Technology Limited: business, sector, key facts.

What Ideaforge Technology Limited does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

Ideaforge Technology Limited operates in the Aerospace & Defense industry under the Capital Goods sector, listed as NSE: IDEAFORGE, BSE: 543932.

IDEAFORGE
Capital Goods

Ideaforge Technology Limited

NSE · IDEAFORGE·BSE · 543932·ideaforgetech.com

IDEAFORGE Technology Limited is a prominent Indian company specializing in the design, development, manufacturing, and marketing of unmanned aerial vehicle (UAV) systems, commonly known as drones. Their primary focus is on security and surveillance applications, catering to both domestic and international markets. The company's comprehensive suite of products aims to provide a complete solution for drone-based operations, from flight control to data analysis and dissemination.

A core component of IDEAFORGE's offerings is its software solutions. BlueFire Live! enables real-time streaming of drone video feeds and allows for the control of various payloads attached to the UAV. Complementing this is BlueFire Touch, a ground control software designed to simplify mission planning and execution, particularly for mapping operations. Further enhancing operational efficiency, the company offers autopilot systems for automated flight checks, as well as geotagging software (BlueFire Map Assist) for precise location identification.

Beyond flight control and navigation, IDEAFORGE provides advanced data analysis tools. Surveillance Pro focuses on image intelligence, extracting crucial information from the drone's aerial imagery. GIS Pro offers comprehensive mapping and surveying capabilities, leveraging the data collected by the UAVs. Finally, FLYGHT Cloud acts as a centralized platform for end-to-end data sharing, ensuring efficient collaboration and data management throughout the operational lifecycle.

In addition to its software offerings, IDEAFORGE manufactures a range of drone hardware. Their product line includes several models, such as the RYNO, Q6, Q4i, Netra V4 PRO, and V4+, along with a product designated as "Switch". These different UAV models likely cater to a variety of needs and applications, allowing IDEAFORGE to provide tailored solutions for diverse client requirements within the security and surveillance sector.

Established in 2007 and headquartered in Navi Mumbai, India, IDEAFORGE's business model appears to be vertically integrated, encompassing the entire value chain from drone design and manufacturing to the development and provision of sophisticated software solutions for data analysis and management. This holistic approach positions them as a key player in the rapidly evolving Indian and global drone technology market.

company facts
Employees513
SectorCapital Goods
HeadquartersNavi Mumbai, MAHARASHTRA, IN
Market Cap₹3,469.53 Cr.
Listed OnNATIONAL STOCK EXCHANGE OF INDIA
leadership10 on record
Mr. Ankit Mehta
Chief Executive Officer, Whole-Time Director
Mr. Ashish Bhat
Vice President - Research and Development, Whole-Time Director
Mr. Mathew Cyriac
Non-Executive Nominee Director
Mr. Nilesh Jaywant
Compliance Officer, Company Secretary
Mr. Rahul Singh
Vice President - Engineering, Whole-Time Director
Mr. Srikanth Velamakanni
Independent Chairman of the Board
Mr. Vikas Balia
Independent Director
Mr. Vipul Joshi
Chief Financial Officer, Whole-Time Director
Mr. Vishal Saxena
Vice President - Sales and Business Development
Ms. Sutapa Banerjee
Independent Director
§ ∞ · Plainly Answered

Questions investors ask about Ideaforge Technology Limited (IDEAFORGE).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of Ideaforge Technology Limited (IDEAFORGE)?

The current share price of Ideaforge Technology Limited (IDEAFORGE) is ₹805.95. Today, the stock has gained by ₹24.15 (3.09%), trading in a range of ₹770.00 to ₹809.25. The stock opened at ₹778.10 with a trading volume of 4,46,508 shares.

02Is Ideaforge Technology Limited stock a good investment for long-term?

Ideaforge Technology Limited can be considered for long-term investment based on several factors. The company has a market capitalization of ₹3,469.53 Cr., P/E ratio of 871.11, ROE of -2.84%, and ROCE of -9.69%. The dividend yield stands at 0%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.

03What is the 52-week high and low price of Ideaforge Technology Limited stock?

The 52-week high price of Ideaforge Technology Limited (IDEAFORGE) is ₹888.00, while the 52-week low is ₹366.00. Currently trading at ₹805.95, the stock is 120.2% above its 52-week low and 9.24% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

04Should I buy Ideaforge Technology Limited stock at the current price?

Whether to buy Ideaforge Technology Limited stock at ₹805.95 depends on multiple factors. The stock is currently trading with a P/E ratio of 871.11 and P/B ratio of 5.66. Today's performance shows a gain of 3.09%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.

05What is the dividend yield of Ideaforge Technology Limited and when is the next dividend?

Ideaforge Technology Limited offers a dividend yield of 0%, which means for every ₹100 invested at the current price of ₹805.95, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.

06What are the key financial ratios and metrics of Ideaforge Technology Limited?

Ideaforge Technology Limited's key financial metrics include: P/E Ratio: 871.11, P/B Ratio: 5.66, ROE: -2.84%, ROCE: -9.69%, Dividend Yield: 0%, EPS: ₹-23.60, Book Value: ₹141.29, and Debt-to-Equity: 0.12. The company's market cap stands at ₹3,469.53 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is Ideaforge Technology Limited stock performing today in the market?

Ideaforge Technology Limited stock opened at ₹778.10 and is currently trading at ₹805.95, showing a gain of ₹24.15 (3.09%). The intraday high is ₹809.25 and low is ₹770.00. The trading volume stands at 4,46,508 shares, indicating moderate market participation today.

08What is the P/E ratio of Ideaforge Technology Limited and what does it indicate?

Ideaforge Technology Limited has a Price-to-Earnings (P/E) ratio of 871.11, which means investors are willing to pay 871.11 for every ₹1 of earnings. With an EPS of ₹-23.60, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.

Disclaimer

The data, ratios and commentary about Ideaforge Technology Limited (IDEAFORGE) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.