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Ideaforge Technology
Small Cap•513 Employees•IPO 2023
Current Price
₹441.30
28.3 (6.85%)Updated
Valuation vs Sector
P/E Ratio
-18.04vs 21.74
P/B Ratio
3.25vs 5.68
Div Yield
0.00%vs 3.46%
Today's Range
₹405.50
₹474.40
₹441.30
52 Week Range
52W Low₹304.20
52W High₹659.85
₹441.30
Downside45.07%
Upside49.52%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
Loading chart...
Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹1,786.33 Cr
Market Cap
Total market value of companyP/E Ratio
-
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
3.83
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹-23.60
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
-7.70%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
-9.69%
ROCE
Return on Capital Employed. >15% is goodNet Margin
-97.48%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
-%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
63.03%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
9.87%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
-42.90%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
0.03
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹141.29
Book Value
Net asset value per shareDividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
33.40%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
4 points- •Ideaforge Technology boasts a very low debt-to-equity ratio of 0.03, indicating a healthy financial structure and significantly reduced insolvency risk compared to peers. This strong balance sheet position offers financial stability and flexibility for future operations.
- •Operating within the high-growth Aerospace & Defense sector, Ideaforge Technology is strategically positioned to capitalize on increasing demand and government spending, offering substantial long-term growth potential and market expansion.
Weaknesses
6 points- •Ideaforge's Return on Equity (ROE) stands at a negative -10.30%, indicating that the company is currently not generating sufficient returns on shareholder investments, which is a significant concern for profitability.
- •The company's Return on Capital Employed (ROCE) is a negative -9.69%, highlighting inefficiencies in utilizing capital to generate profits and raising concerns about operational effectiveness and long-term value creation.
Opportunities
3 points- •The burgeoning Aerospace & Defense sector presents significant growth avenues for Ideaforge, driven by increasing government defense budgets and technological advancements, potentially boosting demand for its specialized products.
- •Continued innovation in drone technology and autonomous systems offers Ideaforge opportunities to develop new products and expand its market share, leveraging its expertise in a rapidly evolving technological landscape.
Threats
4 points- •The Aerospace & Defense sector is highly competitive, with established players and new entrants posing a significant threat to Ideaforge's market share and pricing power, potentially impacting profitability and growth.
- •Strict and evolving government regulations, particularly in the defense and drone sectors, could impose compliance costs, restrict operations, or delay product approvals, impacting market entry and operational flexibility.
Segment-wise Financial Analysis
Financial Results
Balance Sheet
Standalone • Annual • All amounts in ₹ Crores • CA Schedule III Format
No Balance Sheet Data Available
Standalone annual data is not available for this symbol.
Try switching to Consolidated view.
Shareholding Pattern
Loading shareholding data...
Company Insider Trading Activity
Recent Insider Transactions
| Insider Name | Transaction Date | Filing Date | Total Shares | Change | Price | Action |
|---|---|---|---|---|---|---|
Ravi Bhagavatula | 31 Dec 2024 | 02 Jan 2025 | 10.50 L | 11,200 | ₹581.33 | SELL |
Ezhilan Nanmaran | 10 Feb 2025 | 12 Feb 2025 | 23,532 | 13,136 | ₹461.03 | BUY |
Ezhilan Nanmaran | 21 Feb 2025 | 21 Feb 2025 | 23,532 | 13,136 | ₹295.48 | BUY |
Mathew Cyriac | 13 Mar 2025 | 18 Mar 2025 | 4.03 L | 4.03 L | ₹92.96 | BUY |
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹613.10 | +₹171.80 | +38.93% |
| R3 | ₹544.20 | +₹102.90 | +23.32% |
| R2 | ₹509.30 | +₹68.00 | +15.41% |
| R1 | ₹475.30 | +₹34.00 | +7.70% |
| PIVOT | ₹440.40 | -0.90 | -0.20% |
| CURRENT | ₹441.30 | - | - |
| S1 | ₹268.60 | -₹172.70 | -39.13% |
| S2 | ₹337.50 | -₹103.80 | -23.52% |
| S3 | ₹371.50 | -₹69.80 | -15.82% |
| S4 | ₹406.40 | -₹34.90 | -7.91% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume+1588.5% vs avg
14.65M
(02 Mar 2026)Delivery %-31.4% vs avg
6.5%
(02 Mar 2026)Avg Volume (20D)20-day average
8.68L
(03 Feb - 02 Mar)Avg Delivery %Trend ↓
37.9%
(03 Feb - 02 Mar)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
Bharat Electronics Ltd
3.27L ₹ Cr
Best Profit Growth
Rossell Techsys Ltd
182.00 %
Highest Dividend Yield
Hindustan Aeronautics Ltd
0.94 %
Peer Comparison
| Company Name |
|---|
 Bharat Electronics Ltd |
 DCX Systems Ltd |
 Hindustan Aeronautics Ltd |
 Krishna Defence & Allied Industries Ltd |
 Paras Defence and Space Technologies Ltd |
 Rossell Techsys Ltd |
 Unimech Aerospace and Manufacturing Ltd |
About
Ideaforge Technology Ltd
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 - IDEAFORGE
Registered Address
EL-146 TTC Industrial Area,, Electronic Zone, MIDC Mahape
Navi Mumbai
MAHARASHTRA
IN
Tel: 918447612778
Website:https://ideaforgetech.com/
Company Details
Group: Capital Goods
Sector: Industrials
Industry: Aerospace & Defense
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 513
IPO Date: 07/07/2023
MANAGEMENT - IDEAFORGE
Mr. Srikanth Velamakanni
Independent Chairman of the Board
Mr. Ankit Mehta
Chief Executive Officer, Whole-Time Director
Mr. Vipul Joshi
Chief Financial Officer, Whole-Time Director
Mr. Nilesh Jaywant
Compliance Officer, Company Secretary
Mr. Rahul Singh
Vice President - Engineering, Whole-Time Director
Mr. Ashish Bhat
Vice President - Research and Development, Whole-Time Director
Mr. Vishal Saxena
Vice President - Sales and Business Development
Mr. Mathew Cyriac
Non-Executive Nominee Director
Mr. Vikas Balia
Independent Director
Ms. Sutapa Banerjee
Independent Director
Investor Questions Answered
Ideaforge Technology Ltd (IDEAFORGE) Stock FAQs
Get answers to the most common questions about Ideaforge Technology Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of Ideaforge Technology Ltd (IDEAFORGE) is ₹441.3. Today, the stock has gained by ₹28.30 (6.85%), trading in a range of ₹405.5 to ₹474.4. The stock opened at ₹407 with a trading volume of 1,46,48,342 shares.
Ideaforge Technology Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,786.33 crores, P/E ratio of 0.00, ROE of -7.70%, and ROCE of -9.69%. The dividend yield stands at 0.00%. 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.
The 52-week high price of Ideaforge Technology Ltd (IDEAFORGE) is ₹659.85, while the 52-week low is ₹304.2. Currently trading at ₹441.3, the stock is 38.5% away from its 52-week low and 33.1% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Ideaforge Technology Ltd stock at ₹441.3 depends on multiple factors. The stock is currently trading with a P/E ratio of 0.00 and P/B ratio of N/A. Today's performance shows a gain of 6.85%. 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.
Ideaforge Technology Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹441.3, 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.
Ideaforge Technology Ltd's key financial metrics include: P/E Ratio: 0.00, P/B Ratio: N/A, ROE: -7.70%, ROCE: -9.69%, Dividend Yield: 0.00%, EPS: ₹-23.60, Book Value: ₹141.29, Debt-to-Equity: 0.03, and Current Ratio: N/A. The company's market cap stands at ₹1,786.33 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Ideaforge Technology Ltd stock opened at ₹407 and is currently trading at ₹441.3, showing a gain of ₹28.30 (6.85%). The intraday high is ₹474.4 and low is ₹405.5. The trading volume stands at 1,46,48,342 shares, indicating strong market participation today.
Ideaforge Technology Ltd has a Price-to-Earnings (P/E) ratio of 0.00, which means investors are willing to pay ₹0.00 for every ₹1 of earnings. With an EPS of ₹-23.60, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
Ideaforge Technology Ltd has a market capitalization of ₹1,786.33 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹441.3) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Ideaforge Technology Ltd has a book value of ₹141.29 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹441.3, which is 212.3% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Ideaforge Technology Ltd has a Return on Equity (ROE) of -7.70% and Return on Capital Employed (ROCE) of -9.69%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Ideaforge Technology Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Ideaforge Technology Ltd has a debt-to-equity ratio of 0.03, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Ideaforge Technology Ltd has an Earnings Per Share (EPS) of ₹-23.60, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹441.3 and P/E ratio of 0.00, investors are paying 0.00 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Ideaforge Technology Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Ideaforge Technology Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Ideaforge Technology Ltd stock, consider: 1) Fundamental Analysis - Review P/E (0.00), ROE (-7.70%), debt-to-equity (0.03), and growth rates. 2) Technical Analysis - Check 52-week range (₹304.20 - ₹659.85), moving averages, and chart patterns. 3) Valuation - Compare current price (₹441.30) with book value (₹141.29) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Ideaforge Technology Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹441.3 is 4313x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Ideaforge Technology Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹304.20 - ₹659.85). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.03 indicates leverage. 4) Liquidity Risk - Based on trading volume of 1,46,48,342 shares. 5) Valuation Risk - P/E of 0.00 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Ideaforge Technology Ltd operates in the industry with key metrics: P/E ratio of 0.00, ROE of -7.70%, market cap of ₹1,786.33 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.03), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Ideaforge Technology Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹441.3, with a 52-week range of ₹304.20 to ₹659.85. Based on fundamentals like P/E (0.00), ROE (-7.70%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Ideaforge Technology Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹441.30. 2) Fundamental Deterioration - Declining ROE (currently -7.70%), increasing debt (D/E: 0.03), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Ideaforge Technology Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
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