ideaForge Technology Limited (NSE:IDEAFORGE)
India flag India · Delayed Price · Currency is INR
432.85
-13.90 (-3.11%)
Aug 1, 2025, 3:30 PM IST

ideaForge Technology Statistics

Total Valuation

NSE:IDEAFORGE has a market cap or net worth of INR 18.70 billion. The enterprise value is 17.05 billion.

Market Cap18.70B
Enterprise Value 17.05B

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 43.20 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class 43.20M
Shares Outstanding 43.20M
Shares Change (YoY) +0.98%
Shares Change (QoQ) +0.46%
Owned by Insiders (%) 41.94%
Owned by Institutions (%) 7.51%
Float 16.87M

Valuation Ratios

PE Ratio n/a
Forward PE 60.22
PS Ratio 21.30
PB Ratio 3.07
P/TBV Ratio 4.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -19.60
EV / Sales 19.42
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 Count513
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 -41.72% 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 -41.72%
50-Day Moving Average 554.89
200-Day Moving Average 511.15
Relative Strength Index (RSI) 22.51
Average Volume (20 Days) 317,859

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.

Revenue878.04M
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
Full Income Statement

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 38.22 per share.

Cash & Cash Equivalents 1.82B
Total Debt 164.73M
Net Cash 1.65B
Net Cash Per Share 38.22
Equity (Book Value) 6.09B
Book Value Per Share 141.29
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 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 -4.65%
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