India · Delayed Price · Currency is INR ideaForge Technology Statistics
Total Valuation
NSE:IDEAFORGE has a market cap or net worth of INR 33.49 billion. The enterprise value is 30.57 billion.
| Market Cap | 33.49B |
| Enterprise Value | 30.57B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:IDEAFORGE has 49.72 million shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | 49.72M |
| Shares Outstanding | 49.72M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | +13.17% |
| Owned by Insiders (%) | 30.45% |
| Owned by Institutions (%) | 10.90% |
| Float | 29.35M |
Valuation Ratios
The trailing PE ratio is 101.27 and the forward PE ratio is 52.02.
| PE Ratio | 101.27 |
| Forward PE | 52.02 |
| PS Ratio | 9.95 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 100.88 |
| EV / Sales | 9.08 |
| EV / EBITDA | 144.88 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.71 |
| Quick Ratio | 5.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | n/a |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 14.97% |
| Revenue Per Employee | 6.50M |
| Profits Per Employee | 585,088 |
| Employee Count | 513 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | -97.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.70% in the last 52 weeks. The beta is 1.93, so NSE:IDEAFORGE's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +45.70% |
| 50-Day Moving Average | 717.62 |
| 200-Day Moving Average | 675.14 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 361,596 |
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 3.33 billion and earned 300.15 million in profits. Earnings per share was 6.65.
| Revenue | 3.33B |
| Gross Profit | 1.85B |
| Operating Income | 37.67M |
| Pretax Income | 202.98M |
| Net Income | 300.15M |
| EBITDA | 208.99M |
| EBIT | 37.67M |
| Earnings Per Share (EPS) | 6.65 |
Balance Sheet
The company has 3.00 billion in cash and 84.03 million in debt, with a net cash position of 2.92 billion or 58.64 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 84.03M |
| Net Cash | 2.92B |
| Net Cash Per Share | 58.64 |
| Equity (Book Value) | 10.95B |
| Book Value Per Share | 220.52 |
| Working Capital | 7.66B |
Cash Flow
In the last 12 months, operating cash flow was -1.11 billion and capital expenditures -977.25 million, giving a free cash flow of -2.09 billion.
| Operating Cash Flow | -1.11B |
| Capital Expenditures | -977.25M |
| Depreciation & Amortization | 171.32M |
| Net Borrowing | -383.64M |
| Free Cash Flow | -2.09B |
| FCF Per Share | -42.01 |
Margins
Gross margin is 55.60%, with operating and profit margins of 1.13% and 9.00%.
| Gross Margin | 55.60% |
| Operating Margin | 1.13% |
| Pretax Margin | 6.09% |
| Profit Margin | 9.00% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 1.13% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.87% |
| Shareholder Yield | -3.87% |
| Earnings Yield | 0.99% |
| FCF Yield | -6.29% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:IDEAFORGE is 1,046.00, which is 55.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,046.00 |
| Price Target Difference | 55.31% |
| 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 | 5 |