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 Cap | 18.17B |
| 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 |
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 Count | 513 |
| 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.
| Revenue | 1.05B |
| 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 |
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 |
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 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 |