ideaForge Technology Limited (NSE:IDEAFORGE)
India flag India · Delayed Price · Currency is INR
413.75
-6.05 (-1.44%)
Feb 19, 2026, 1:59 PM IST

ideaForge Technology Statistics

Total Valuation

NSE:IDEAFORGE has a market cap or net worth of INR 18.17 billion. The enterprise value is 17.13 billion.

Market Cap18.17B
Enterprise Value 17.13B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date Jan 22, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:IDEAFORGE has 43.28 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class 43.28M
Shares Outstanding 43.28M
Shares Change (YoY) +0.51%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 38.68%
Owned by Institutions (%) 5.04%
Float 21.30M

Valuation Ratios

PE Ratio n/a
Forward PE 47.91
PS Ratio 17.24
PB Ratio 3.19
P/TBV Ratio 4.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.68
EV / Sales 16.25
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -65.89

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -25.40%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 11.95%
Revenue Per Employee 2.05M
Profits Per Employee -2.00M
Employee Count513
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -36.45M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.04% in the last 52 weeks. The beta is 1.44, so NSE:IDEAFORGE's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change +10.04%
50-Day Moving Average 442.48
200-Day Moving Average 491.09
Relative Strength Index (RSI) 44.84
Average Volume (20 Days) 302,723

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 1.05 billion and -1.03 billion in losses. Loss per share was -23.69.

Revenue1.05B
Gross Profit 422.52M
Operating Income -1.18B
Pretax Income -1.06B
Net Income -1.03B
EBITDA -1.10B
EBIT -1.18B
Loss Per Share -23.69
Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 434.07 million in debt, with a net cash position of 1.04 billion or 23.93 per share.

Cash & Cash Equivalents 1.47B
Total Debt 434.07M
Net Cash 1.04B
Net Cash Per Share 23.93
Equity (Book Value) 5.69B
Book Value Per Share 130.17
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.09%, with operating and profit margins of -112.09% and -97.48%.

Gross Margin 40.09%
Operating Margin -112.09%
Pretax Margin -100.93%
Profit Margin -97.48%
EBITDA Margin -104.76%
EBIT Margin -112.09%
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 -0.51%
Shareholder Yield -0.51%
Earnings Yield -5.66%
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 1