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Total Valuation
Ideaforge Technology Limited has a market cap or net worth of ₹40.41B. The enterprise value is ₹15.93K.
Market Cap₹40.41B
Enterprise Value₹15.93K
Share Statistics
Ideaforge Technology Limited has 49,694,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,694,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ideaforge Technology Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -4.71%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.71%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee5.48M
Profits Per Employee-412.32K
Employee Count413
Asset Turnover0.28
Inventory Turnover1.37
Valuation Ratios
The current PE Ratio of Ideaforge Technology Limited is 1083.3. Ideaforge Technology Limited’s PEG ratio is 1.31.
PE Ratio1083.3
PS Ratio7.18
PB Ratio2.71
Price to Fair Value2.71
Price to FCF-10.79
Price to Operating Cash Flow-116.38
PEG Ratio1.31
Income Statement
In the last 12 months, Ideaforge Technology Limited had revenue of 2.26B and earned -170.29M in profits. Earnings per share was -3.90.
Revenue2.26B
Gross Profit296.22M
Operating Income-382.48M
Pretax Income-199.36M
Net Income-170.29M
EBITDA271.18M
Earnings Per Share (EPS)-3.90
Cash Flow
In the last 12 months, operating cash flow was -302.78M and capital expenditures -403.81M, giving a free cash flow of -706.59M billion.
Operating Cash Flow-302.78M
Free Cash Flow-706.59M
Free Cash Flow per Share-14.22
Dividends & Yields
Ideaforge Technology Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change65.21%
50-Day Moving Average859.38
200-Day Moving Average604.61
Relative Strength Index (RSI)44.26
Average Volume (3m)38.39K
Important Dates
Ideaforge Technology Limited upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Ideaforge Technology Limited as a current ratio of 2.62, with Debt / Equity ratio of 13.97%
Current Ratio2.62
Quick Ratio1.85
Debt to Market Cap0.04
Net Debt to EBITDA1.64
Interest Coverage Ratio-9.61
Taxes
In the past 12 months, Ideaforge Technology Limited has paid -29.07M in taxes.
Income Tax-29.07M
Effective Tax Rate0.15
Enterprise Valuation
Ideaforge Technology Limited EV to EBITDA ratio is 61.49, with an EV/FCF ratio of -11.08.
EV to Sales7.37
EV to EBITDA61.49
EV to Free Cash Flow-11.08
EV to Operating Cash Flow-26.85
Balance Sheet
Ideaforge Technology Limited has ₹1.08B in cash and marketable securities with ₹837.11M in debt, giving a net cash position of ₹241.00M billion.
Cash & Marketable Securities₹1.08B
Total Debt₹837.11M
Net Cash₹241.00M
Net Cash Per Share₹4.85
Tangible Book Value Per Share₹90.51
Margins
Gross margin is 17.14%, with operating margin of -16.91%, and net profit margin of -7.53%.
Gross Margin17.14%
Operating Margin-16.91%
Pretax Margin-8.82%
Net Profit Margin-7.53%
EBITDA Margin11.99%
EBIT Margin-7.06%
Analyst Forecast
The average price target for Ideaforge Technology Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast221.10%
EPS Growth Forecast―