India
· Delayed Price · Currency is INR ideaForge Technology Statistics
Total Valuation
NSE:IDEAFORGE has a market cap or net worth of INR 23.07 billion. The enterprise value is 21.34 billion.
| Market Cap | 23.07B |
| Enterprise Value | 21.34B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:IDEAFORGE has 43.17 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 43.17M |
| Shares Outstanding | 43.17M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 40.42% |
| Owned by Institutions (%) | 9.93% |
| Float | 17.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 79.75 |
| PS Ratio | 14.31 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.26 |
| EV / Sales | 13.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.97 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.90% |
| 50-Day Moving Average | 412.69 |
| 200-Day Moving Average | 543.64 |
| Relative Strength Index (RSI) | 65.95 |
| Average Volume (20 Days) | 2,305,429 |
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, NSE:IDEAFORGE 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 |
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 or 40.10 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 164.73M |
| Net Cash | 1.73B |
| Net Cash Per Share | 40.10 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 140.17 |
| Working Capital | 3.68B |
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 | -38.10 |
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
NSE:IDEAFORGE 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 | -2.70% |
| FCF Yield | -7.13% |
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 |