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Ideaforge Technology Ltd

₹716.4▼ -1.98%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹3,559.48 Cr.
52W High₹997
Current Price₹716.4
52W Low₹367.95
Down from 52W High28.1 %
Face Value₹10
Performance
ROCE-0.14 %
ROE0.66 %
EPS (TTM)₹-0.59
EPS Prev Qtr₹13.72
EPS Last Year₹-4.49
EBITDA Qtr₹-11.88 Cr.
Book Value₹121
Financial Health
Debt/Equity0.12
Debt/Profit18.35
Total Assets₹798.724 Cr.
Promoter Holding28.96 %
Earning Power-2.66 %
Valuation
Stock P/E804.94
Industry P/E88.53
Price to Book5.94
Price to Sales12.62
Graham Number₹49.14

Key Metrics

Face Value
₹10

About Ideaforge Technology Ltd

Capital Goods · Aerospace & Defence

Ideaforge Technology Ltd is listed on NSE in the Capital Goods / Aerospace & Defence sector. Face value ₹10. Market cap ₹3,559.48 Cr.

Price Chart
₹342₹505₹668₹831₹9932025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company has a low debt-to-equity ratio of 0.12, indicating minimal financial leverage.
  • The promoter holding stands at 28.96%, suggesting a significant level of insider ownership and potential alignment of interests with shareholders.

Weaknesses

  • The company has a very high P/E ratio of 824.27, which may indicate that the stock is overvalued relative to its earnings.
  • The P/B ratio is 6.08, suggesting the market values the company at a premium compared to its book value.
  • The company reported a negative ROCE of -0.14%, indicating it is not generating returns above its cost of capital.
  • The ROE is only 0.66%, showing weak return generation on shareholders' equity.
  • Net profit is ₹3.93 Cr on a revenue base of ₹281.94 Cr, resulting in thin profit margins and limited profitability.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Hindustan Aeronautics Ltd-34₹3,16,932.47 Cr0.74%₹9,321.41 Cr-₹33,784.98 Cr-30.31%0
Bharat Electronics Ltd-45.95₹2,82,157.46 Cr0.65%₹6,106.7 Cr-₹28,717.35 Cr-34.08%0
Solar Industries India Ltd-87.25₹1,73,740.91 Cr0.06%₹2,050.39 Cr-₹11,351.49 Cr-38.01%0.23
Mazagon Dock Shipbuilders Ltd-30.2₹86,323.32 Cr0.85%₹2,691.85 Cr-₹13,323.42 Cr-35.33%0.05
Bharat Dynamics Ltd-78.39₹40,831.4 Cr0.44%₹520.77 Cr-₹2,766.1 Cr-16.83%0
Cochin Shipyard Ltd-51.39₹34,960.8 Cr0.11%₹680.13 Cr-₹5,047.49 Cr-15.17%0.19
Garden Reach Shipbuilders & Engineers Ltd-32.12₹25,722.65 Cr0.87%₹800.6 Cr-₹7,506.9 Cr-52.1%0
Data Patterns (India) Ltd-89.4₹23,953.86 Cr0.23%₹267.93 Cr-₹941.47 Cr-220.23%0.34
ITI Ltd-89.76₹23,681.34 Cr-₹324.16 Cr-₹2,110.73 Cr-16.42%0.95
MTAR Technologies Ltd-162.33₹21,665.67 Cr-₹133.45 Cr-₹1,080.34 Cr-18.3%0.45
Azad Engineering Ltd-126.86₹17,605.95 Cr-₹139.3 Cr-₹638.49 Cr-11.06%0.3
Sigma Advanced System Ltd-95.33₹17,576.72 Cr-₹166.56 Cr-₹860.95 Cr-26.49%0.64
Aequs Ltd--₹17,433.95 Cr-₹-170.22 Cr-₹1,370.41 Cr--1.46%0.61
BEML Ltd-82.12₹16,633.65 Cr0.27%₹178.46 Cr-₹4,536.15 Cr-9.2%0.08
Apollo Micro Systems Ltd-118.01₹15,172.41 Cr0.06%₹114.92 Cr-₹1,022.03 Cr-11.81%0.42
Astra Microwave Products Ltd-79.87₹15,097.68 Cr0.15%₹189.04 Cr-₹1,139.74 Cr-20.18%0.39
Zen Technologies Ltd-82.01₹14,839.67 Cr0.06%₹196.7 Cr-₹671.11 Cr-14.46%0
Paras Defence and Space Technologies Ltd-111.81₹10,560.57 Cr0.08%₹95.93 Cr-₹511.29 Cr-19.82%0.04
Dynamatic Technologies Ltd-210.08₹8,915.87 Cr0.08%₹42.43 Cr-₹1,675.22 Cr-10.28%0.63
Unimech Aerospace and Manufacturing Ltd-114.37₹8,236.02 Cr-₹72.53 Cr-₹285.12 Cr-14.73%0.11

Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026
Sales40.7631.55141.0468.59
↳ QoQ Growth--22.6%+347.0%-51.4%
Expenses62.669.0491.1180.47
Operating Profit-21.83-37.4949.93-11.88
OPM %-53.56%-118.83%35.4%-17.32%
Other Income3.292.6112.451.95
Interest0.921.051.642.04
Depreciation10.5510.9711.7814.21
EBITDA-11.28-26.5261.712.33
EBITDA Margin %-27.67%-84.06%43.75%3.4%
Profit Before Tax-19.46-35.9360.75-11.96
Tax %-0.82%5.79%1.23%78.43%
Net Profit-19.62-33.8559.99-2.59
↳ QoQ Growth--72.5%+277.2%-104.3%
EPS-4.49-7.7513.72-0.59

Balance Sheet

Mar 2025Mar 2026
Equity Capital43.0843.276
Reserves565.6555.766
Borrowings16.4872.13
Other Liabilities46.66127.55
Total Liabilities671.82798.724
Fixed Assets44.82247.481
CWIP4.270
Investments119.72105.28
Other Assets503.01445.96
Total Assets671.82798.724

Cash Flows

Mar 2026
Cash from Operating Activity-63.414
Cash from Investing Activity15.167
Cash from Financing Activity60.96
Net Cash Flow12.713

Shareholding Pattern

Dec 2025Mar 2026Jun 2026
Promoters %28.97%29.04%28.96%
FIIs %0.2%0.73%4.89%
DIIs %1.49%1.5%2.69%
Public %42.67%42.44%38.72%
No. of Shareholders1,84,7351,83,3391,65,675

Major Shareholders (>1%)

  • Ankit MehtaPromoter and Promoter Group7.42%
  • Florintree Enterprise LlpPublic Shareholding7.22%
  • Rahul SinghPromoter and Promoter Group7.21%
  • Ashish Ramesh BhatPromoter and Promoter Group6.82%
As of 2026-07-10View all shareholders →

Documents

Concall Transcripts

Q1 FY27🎧
Q1 FY27PDF
View all transcripts →

Investor Presentations

Q1 FY27PDF
Q4 FY26PDF
View all presentations →

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