ideaForge Technology Limited (NSE:IDEAFORGE)
India flag India · Delayed Price · Currency is INR
463.50
+77.25 (20.00%)
May 9, 2025, 3:30 PM IST

ideaForge Technology Statistics

Total Valuation

NSE:IDEAFORGE has a market cap or net worth of INR 20.01 billion. The enterprise value is 18.28 billion.

Market Cap 20.01B
Enterprise Value 18.28B

Important Dates

The next estimated earnings date is 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 3.30% in one year.

Current Share Class n/a
Shares Outstanding 43.17M
Shares Change (YoY) +3.30%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 40.49%
Owned by Institutions (%) 9.93%
Float 17.38M

Valuation Ratios

PE Ratio n/a
Forward PE 92.70
PS Ratio 8.23
PB Ratio 3.06
P/TBV Ratio 3.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -70.70
EV / Sales 7.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -31.36

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -4.07%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 5.89M
Profits Per Employee -626,053
Employee Count 413
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.49% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -32.49%
50-Day Moving Average 365.81
200-Day Moving Average 559.68
Relative Strength Index (RSI) 70.61
Average Volume (20 Days) 883,955

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 2.43 billion and -258.56 million in losses. Loss per share was -6.00.

Revenue 2.43B
Gross Profit 892.04M
Operating Income -428.42M
Pretax Income -221.82M
Net Income -258.56M
EBITDA -388.44M
EBIT -428.42M
Loss Per Share -6.00
Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 158.71 million in debt, giving a net cash position of 2.70 billion or 62.42 per share.

Cash & Cash Equivalents 2.85B
Total Debt 158.71M
Net Cash 2.70B
Net Cash Per Share 62.42
Equity (Book Value) 6.53B
Book Value Per Share 151.32
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 36.68%, with operating and profit margins of -17.62% and -10.63%.

Gross Margin 36.68%
Operating Margin -17.62%
Pretax Margin -9.12%
Profit Margin -10.63%
EBITDA Margin -15.97%
EBIT Margin -17.62%
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 -3.30%
Shareholder Yield -3.30%
Earnings Yield -1.29%
FCF Yield 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