India · Delayed Price · Currency is INR ideaForge Technology Statistics
Total Valuation
NSE:IDEAFORGE has a market cap or net worth of INR 36.94 billion. The enterprise value is 36.71 billion.
| Market Cap | 36.94B |
| Enterprise Value | 36.71B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:IDEAFORGE has 49.69 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 49.69M |
| Shares Outstanding | 49.69M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 31.47% |
| Owned by Institutions (%) | 3.27% |
| Float | 28.81M |
Valuation Ratios
The trailing PE ratio is 938.01 and the forward PE ratio is 94.71.
| PE Ratio | 938.01 |
| Forward PE | 94.71 |
| PS Ratio | 13.10 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 9.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 932.11 |
| EV / Sales | 13.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.55 |
| Interest Coverage | -4.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 14.83% |
| Revenue Per Employee | 5.50M |
| Profits Per Employee | 76,764 |
| Employee Count | 513 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -105.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.10% in the last 52 weeks. The beta is 1.96, so NSE:IDEAFORGE's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +47.10% |
| 50-Day Moving Average | 833.17 |
| 200-Day Moving Average | 627.06 |
| Relative Strength Index (RSI) | 32.18 |
| Average Volume (20 Days) | 378,772 |
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 2.82 billion and earned 39.38 million in profits. Earnings per share was 0.90.
| Revenue | 2.82B |
| Gross Profit | 1.55B |
| Operating Income | -212.71M |
| Pretax Income | -66.09M |
| Net Income | 39.38M |
| EBITDA | -120.39M |
| EBIT | -212.71M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.07 billion in cash and 837.11 million in debt, with a net cash position of 232.08 million or 4.67 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 837.11M |
| Net Cash | 232.08M |
| Net Cash Per Share | 4.67 |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 138.42 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -634.14 million and capital expenditures -883.55 million, giving a free cash flow of -1.52 billion.
| Operating Cash Flow | -634.14M |
| Capital Expenditures | -883.55M |
| Depreciation & Amortization | 92.32M |
| Net Borrowing | 638.58M |
| Free Cash Flow | -1.52B |
| FCF Per Share | -30.55 |
Margins
Gross margin is 55.06%, with operating and profit margins of -7.54% and 1.40%.
| Gross Margin | 55.06% |
| Operating Margin | -7.54% |
| Pretax Margin | -2.34% |
| Profit Margin | 1.40% |
| EBITDA Margin | -4.27% |
| EBIT Margin | -7.54% |
| 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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 0.11% |
| FCF Yield | -4.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for NSE:IDEAFORGE is 1,046.00, which is 42.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,046.00 |
| Price Target Difference | 42.35% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 68.09% |
| EPS Growth Forecast (3Y) | 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 | 2 |