ideaForge Technology Limited (BOM:543932)
India flag India · Delayed Price · Currency is INR
581.90
-9.70 (-1.64%)
At close: Jul 7, 2025

ideaForge Technology Statistics

Total Valuation

BOM:543932 has a market cap or net worth of INR 25.12 billion. The enterprise value is 23.39 billion.

Market Cap 25.12B
Enterprise Value 23.39B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 43.19M
Shares Outstanding n/a
Shares Change (YoY) +2.87%
Shares Change (QoQ) +0.52%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 17.53M

Valuation Ratios

PE Ratio n/a
Forward PE 87.84
PS Ratio 15.58
PB Ratio 4.13
P/TBV Ratio 5.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -37.56
EV / Sales 14.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -14.22

Financial Position

The company has a current ratio of 8.63, with a Debt / Equity ratio of 0.03.

Current Ratio 8.63
Quick Ratio 5.09
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF -0.10
Interest Coverage -53.61

Financial Efficiency

Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is -7.89%.

Return on Equity (ROE) -9.81%
Return on Assets (ROA) -7.25%
Return on Invested Capital (ROIC) -7.89%
Return on Capital Employed (ROCE) -13.15%
Revenue Per Employee 3.90M
Profits Per Employee -1.51M
Employee Count 413
Asset Turnover 0.23
Inventory Turnover 1.10

Taxes

Income Tax -1.17M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.03% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -30.03%
50-Day Moving Average 534.13
200-Day Moving Average 527.48
Relative Strength Index (RSI) 52.69
Average Volume (20 Days) 122,707

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:543932 had revenue of INR 1.61 billion and -622.78 million in losses. Loss per share was -14.41.

Revenue 1.61B
Gross Profit 531.76M
Operating Income -820.25M
Pretax Income -623.95M
Net Income -622.78M
EBITDA -526.90M
EBIT -820.25M
Loss Per Share -14.41
Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 164.73 million in debt, giving a net cash position of 1.73 billion.

Cash & Cash Equivalents 1.90B
Total Debt 164.73M
Net Cash 1.73B
Net Cash Per Share n/a
Equity (Book Value) 6.09B
Book Value Per Share 140.17
Working Capital 3.68B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -767.91 million and capital expenditures -877.18 million, giving a free cash flow of -1.65 billion.

Operating Cash Flow -767.91M
Capital Expenditures -877.18M
Free Cash Flow -1.65B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.98%, with operating and profit margins of -50.88% and -38.63%.

Gross Margin 32.98%
Operating Margin -50.88%
Pretax Margin -38.70%
Profit Margin -38.63%
EBITDA Margin -32.68%
EBIT Margin -50.88%
FCF Margin n/a

Dividends & Yields

BOM:543932 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.87%
Shareholder Yield n/a
Earnings Yield -2.48%
FCF Yield -6.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a