ideaForge Technology Statistics
Total Valuation
NSE:IDEAFORGE has a market cap or net worth of INR 22.03 billion. The enterprise value is 20.38 billion.
Market Cap | 22.03B |
Enterprise Value | 20.38B |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:IDEAFORGE has 43.22 million shares outstanding. The number of shares has increased by 0.98% in one year.
Current Share Class | 43.22M |
Shares Outstanding | 43.22M |
Shares Change (YoY) | +0.98% |
Shares Change (QoQ) | +0.46% |
Owned by Insiders (%) | 41.93% |
Owned by Institutions (%) | 7.42% |
Float | 16.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 70.91 |
PS Ratio | 25.09 |
PB Ratio | 3.62 |
P/TBV Ratio | 4.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -23.42 |
EV / Sales | 23.21 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -129.16 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -10.27% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.71M |
Profits Per Employee | -1.70M |
Employee Count | 513 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -22.47M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.37% in the last 52 weeks. The beta is 1.82, so NSE:IDEAFORGE's price volatility has been higher than the market average.
Beta (5Y) | 1.82 |
52-Week Price Change | -27.37% |
50-Day Moving Average | 511.70 |
200-Day Moving Average | 495.47 |
Relative Strength Index (RSI) | 59.21 |
Average Volume (20 Days) | 670,150 |
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 878.04 million and -870.08 million in losses. Loss per share was -20.12.
Revenue | 878.04M |
Gross Profit | 316.01M |
Operating Income | -1.07B |
Pretax Income | -892.55M |
Net Income | -870.08M |
EBITDA | -1.00B |
EBIT | -1.07B |
Loss Per Share | -20.12 |
Balance Sheet
The company has 1.82 billion in cash and 164.73 million in debt, giving a net cash position of 1.65 billion or 38.21 per share.
Cash & Cash Equivalents | 1.82B |
Total Debt | 164.73M |
Net Cash | 1.65B |
Net Cash Per Share | 38.21 |
Equity (Book Value) | 6.09B |
Book Value Per Share | 141.29 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 35.99%, with operating and profit margins of -121.65% and -99.09%.
Gross Margin | 35.99% |
Operating Margin | -121.65% |
Pretax Margin | -101.65% |
Profit Margin | -99.09% |
EBITDA Margin | -114.44% |
EBIT Margin | -121.65% |
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 | -0.98% |
Shareholder Yield | n/a |
Earnings Yield | -3.95% |
FCF Yield | n/a |
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 |