ideaForge Technology Limited (NSE:IDEAFORGE)

ideaForge Technology Statistics

Total Valuation

NSE:IDEAFORGE has a market cap or net worth of INR 35.52 billion. The enterprise value is 35.28 billion.

Market Cap	35.52B
Enterprise Value	35.28B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:IDEAFORGE has 43.39 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	43.39M
Shares Outstanding	43.39M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	38.52%
Owned by Institutions (%)	3.90%
Float	21.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	79.10
PS Ratio	15.71
PB Ratio	5.93
P/TBV Ratio	8.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-207.18
EV / Sales	15.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.25

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.14.

Current Ratio	2.62
Quick Ratio	1.27
Debt / Equity	0.14
Debt / EBITDA	17.35
Debt / FCF	-0.55
Interest Coverage	-9.61

Financial Efficiency

Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is -7.35%.

Return on Equity (ROE)	-2.82%
Return on Assets (ROA)	-3.25%
Return on Invested Capital (ROIC)	-7.35%
Return on Capital Employed (ROCE)	-6.23%
Weighted Average Cost of Capital (WACC)	14.31%
Revenue Per Employee	4.41M
Profits Per Employee	-331,949
Employee Count	513
Asset Turnover	0.31
Inventory Turnover	0.80

Taxes

Income Tax	-29.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.08% in the last 52 weeks. The beta is 1.88, so NSE:IDEAFORGE's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+51.08%
50-Day Moving Average	518.18
200-Day Moving Average	478.08
Relative Strength Index (RSI)	70.53
Average Volume (20 Days)	3,593,697

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 2.26 billion and -170.29 million in losses. Loss per share was -3.90.

Revenue	2.26B
Gross Profit	1.31B
Operating Income	-382.48M
Pretax Income	-199.36M
Net Income	-170.29M
EBITDA	48.26M
EBIT	-382.48M
Loss Per Share	-3.90

Balance Sheet

The company has 1.08 billion in cash and 837.11 million in debt, with a net cash position of 241.00 million or 5.55 per share.

Cash & Cash Equivalents	1.08B
Total Debt	837.11M
Net Cash	241.00M
Net Cash Per Share	5.55
Equity (Book Value)	5.99B
Book Value Per Share	137.00
Working Capital	2.99B

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	430.74M
Net Borrowing	638.58M
Free Cash Flow	-1.52B
FCF Per Share	-34.98

Margins

Gross margin is 58.00%, with operating and profit margins of -16.91% and -7.53%.

Gross Margin	58.00%
Operating Margin	-16.91%
Pretax Margin	-8.82%
Profit Margin	-7.53%
EBITDA Margin	2.13%
EBIT Margin	-16.91%
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	-1.05%
Shareholder Yield	-1.05%
Earnings Yield	-0.48%
FCF Yield	-4.27%

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	2