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Ideaforge Technology share price

Ideaforge Technology Ltd.

NSE: IDEAFORGE BSE: 543932 SECTOR: Engineering - Industrial Equipments  79k   156   20

689.55
-0.45 (-0.07%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 703.95

Today's Low

₹ 679.25

52 Week High

₹ 1343.95

52 Week Low

₹ 686

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2957.16 Cr.

Enterprise Value

3037.16 Cr.

No. of Shares

4.29 Cr.

P/E

92.45

P/B

4.56

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  151.24

CASH

6.5 Cr.

DEBT

86.5 Cr.

Promoter Holding

29.33 %

EPS (TTM)

₹  7.46

Sales Growth

16.66%

ROE

14.44 %

ROCE

16.06%

Profit Growth

-27.31 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year16.66%
3 Year136.31%
5 Year55.62%

Profit Growth

1 Year-27.31%
3 Year63.4%
5 Year75.62%

ROE%

1 Year14.44%
3 Year11.32%
5 Year0.6%

ROCE %

1 Year16.06%
3 Year17.15%
5 Year5.14%

Debt/Equity

0.2939

Price to Cash Flow

-55.55

Interest Cover Ratio

8.02393250688705

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 29.33 0
Dec 2023 29.34 0
Sep 2023 30.19 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 63.4039387532288% for the Past 3 years.
  • The company has shown a good revenue growth of 136.311214623186% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 8.02393250688705.
  • Company has a healthy liquidity position with current ratio of 2.56772781722423.

 Limitations

  • Company has negative cash flow from operations of -53.23.
  • The company has a low EBITDA margin of -20.3224866335943% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 46.4617.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023
Net Sales 97.07 23.73 91.61
Total Expenditure 68.58 31.59 70.91
Operating Profit 28.49 -7.86 20.71
Other Income 3.54 14.91 6.61
Interest 2.31 0.69 0.37
Depreciation 4.66 5.02 5.67
Exceptional Items 0 0 0
Profit Before Tax 25.07 1.33 21.27
Tax 6.2 0.44 5.35
Profit After Tax 18.86 0.89 15.92
Adjusted EPS (Rs) 4.95 0.21 3.71

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 18.2 14.1 34.93 159.44 186.01
Total Expenditure 27.11 27.2 46.21 84.89 137.94
Operating Profit -8.91 -13.11 -11.28 74.55 48.07
Other Income 3.74 2.31 1.33 2.01 10.4
Interest 1.05 0.43 1.2 19.1 5.81
Depreciation 3.11 2.31 3.14 7.28 11.86
Exceptional Items 0 0 0 0 0
Profit Before Tax -9.32 -13.54 -14.29 50.18 40.8
Tax 0.96 0 0 6.17 8.81
Net Profit -10.28 -13.54 -14.29 44.01 31.99
Adjusted EPS (Rs.) -5.13 -6.75 -7.09 21.88 14.99

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.13 0.13 0.13 0.13 21.4
Total Reserves 81.18 68.35 60.27 163.18 303.32
Borrowings 0.09 0.06 37.32 0 0
Other N/C liabilities 0.92 1.21 1.94 9.96 8.56
Current liabilities 7.82 9.11 23.85 47.18 149.43
Total Liabilities 90.14 78.85 123.5 220.44 482.71
Assets
Net Block 4.04 3.59 12.63 26.21 48.7
Capital WIP 0 0 0 0 3.41
Intangible WIP 9.1 16.84 14.22 19.09 21.51
Investments 0 0 0 0 1
Loans & Advances 1.07 1.41 1.39 1.96 2.86
Other N/C Assets 8.75 9.57 13.62 29.58 21.54
Current Assets 67.18 47.44 81.64 143.61 383.69
Total Assets 90.14 78.85 123.5 220.44 482.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -9.32 -13.54 -14.29 50.18 40.8
Adjustment 2.5 0.99 8.64 29.95 37.19
Changes in Assets & Liabilities -6.44 -4.23 -26.13 -6.47 -124.8
Tax Paid -0.21 -0.35 0.05 -7.14 -6.41
Operating Cash Flow -13.46 -17.13 -31.73 66.52 -53.23
Investing Cash Flow 21.49 4.52 -10.95 -30.76 -148.91
Financing Cash Flow -5.65 2.09 43.87 -10.6 176.23
Net Cash Flow 2.37 -10.52 1.19 25.16 -25.91

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024%
promoters 30.19 29.34 29.33
ankit mehta - - 8.60
ashish ramesh bhat 8.13 7.90 7.90
rahul singh - - 8.36
ravi sriramakrishna bhaga... 2.55 2.48 2.48
sujata vemuri 2.06 2.00 2.00
ankit mehta 8.85 8.60 -
rahul singh 8.60 8.36 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024%
investors 69.81 70.66 70.67
aaditya ramesh jamnadas k... - 1.53 3.06
celesta capital ii maurit... 7.98 7.75 6.94
florintree enterprise llp... 11.03 10.72 10.72
ganapathy subramaniam 2.74 2.67 2.13
goldman sachs funds - gol... - 1.31 1.37
hsbc small cap fund 1.78 1.73 1.55
infosys limited 3.95 3.84 3.84
llp 11.18 10.85 10.82
vikas malu 1.43 1.39 2.78
vipul joshi - - 4.34
infina finance private li... 2.55 2.48 -
vipul joshi 4.59 4.46 -
motilal oswal midcap fund... 1.03 - -
tata aig general insuranc... 1.44 - -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

  • PresentationQ3FY24 10 Feb 2024
  • PresentationQ1FY24 10 Aug 2023

Company News

Ideaforge Technology informs about compliances-certificate10 Apr 2024, 12:45PM Ideaforge Technology informs about disclosure 12 Mar 2024, 12:52PM ideaForge Technology informs about analyst meet 20 Feb 2024, 3:37PM Ideaforge Technology - Quaterly Results5 Feb 2024, 7:50PM Ideaforge Technology - Quaterly Results5 Feb 2024, 7:50PM Ideaforge Technology submits analyst meet intimation26 Dec 2023, 5:07PM Ideaforge Technology submits analyst meet intimation29 Nov 2023, 4:37PM Ideaforge Technology informs about analyst meet24 Nov 2023, 5:12PM Ideaforge Technology - Quaterly Results7 Nov 2023, 7:32PM Ideaforge Technology - Quaterly Results7 Nov 2023, 7:32PM Ideaforge Technology launches 'Service on Wheels' program4 Nov 2023, 10:11AM Ideaforge Technology submits analyst meet intimation3 Nov 2023, 1:09PM IdeaForge Technology informs about analyst meet 3 Nov 2023, 1:08PM ideaForge Technology informs about board meeting 30 Oct 2023, 12:28PM ideaForge Technology informs about allotment of equity shares under ESOS4 Oct 2023, 10:44AM ideaForge Technology bags order worth Rs 58 crore 22 Sep 2023, 10:42AM IdeaForge Technology joins hand with Carborundum Universal19 Aug 2023, 2:44PM Ideaforge Technology informs about newspaper advertisement.10 Aug 2023, 2:38PM IdeaForge Technology informs about receipt of order9 Aug 2023, 2:07PM ideaForge Technology receives orders worth Rs 88.06 crore9 Aug 2023, 12:14PM Ideaforge Technology - Quaterly Results8 Aug 2023, 8:24PM Ideaforge Technology - Quaterly Results8 Aug 2023, 8:24PM ideaForge Technology coming up with IPO to raise upto Rs 579 crore23 Jun 2023, 12:04PM ideaForge Technology files IPO papers with SEBI 14 Feb 2023, 11:53AM

Ideaforge Technology Stock Price Analysis and Quick Research Report. Is Ideaforge Technology an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a Low P/E are undervalued (it depends on other factors too). Ideaforge Technology has a PE ratio of 92.2978951602092 which is high and comparatively overvalued .

  • Share Price: - The current share price of Ideaforge Technology is Rs 688.45. One can use valuation calculators of ticker to know if Ideaforge Technology share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ideaforge Technology has ROA of 9.09839481083172 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ideaforge Technology has a Current ratio of 2.56772781722423 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ideaforge Technology has a ROE of 14.4419587933732 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ideaforge Technology has a D/E ratio of 0.2939 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Ideaforge Technology has an Inventory turnover ratio of 2.42202921951092 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Ideaforge Technology has reported revenue growth of 16.663426137896 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ideaforge Technology for the current financial year is 25.8409629745117 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ideaforge Technology is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Ideaforge Technology

Ideaforge Technology Ltd. Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

Ideaforge Technology Ltd. is a leading technology company specializing in the research, development, and manufacturing of unmanned aerial systems (UAS). Headquartered in India, the company has established itself as a pioneer in the field, providing state-of-the-art solutions for defense, surveillance, and industrial applications. With a focus on innovation and cutting-edge technology, Ideaforge Technology Ltd. has gained recognition both domestically and internationally for its exceptional products and services.

Ideaforge Technology Ltd. - Share Price

Stay up to date with the latest share price information for Ideaforge Technology Ltd. Our website provides real-time stock prices and historical data, allowing investors to analyze trends and make informed decisions. Our pre-built screening tools enable users to customize their analysis based on different criteria such as market capitalization, industry, and more.

Ideaforge Technology Ltd. - Balance Sheet

Gain insights into the financial stability and health of Ideaforge Technology Ltd. through our comprehensive analysis of the company's balance sheet. Our premium features include tools such as DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis, which provide a deeper understanding of the company's financial performance and value.

Ideaforge Technology Ltd. - Annual Report

Access Ideaforge Technology Ltd.'s annual reports on our website. These reports provide a detailed overview of the company's financial performance, strategic initiatives, and future outlook. Investors can use this information to assess the long-term prospects of the company and make investment decisions accordingly.

Ideaforge Technology Ltd. - Dividend

Stay informed about Ideaforge Technology Ltd.'s dividend policies and payouts. Our website provides the latest information on dividend announcements and historical dividend data. This information is crucial for long-term investors seeking stable income from their investments.

Ideaforge Technology Ltd. - Quarterly Results

Track the company's quarterly results to analyze its performance over time. Our website offers downloadable quarterly reports, allowing investors to delve into the details of Ideaforge Technology Ltd.'s financials. Utilize our premium features to calculate fair value using the tools mentioned earlier, gaining a deeper understanding of the company's profitability and growth potential.

Ideaforge Technology Ltd. - Stock Price

Monitor the stock price and fluctuations of Ideaforge Technology Ltd. to identify investment opportunities or potential risks. Our website provides real-time stock price charts with customizable options, allowing investors to view the price movement over different timeframes. This information is invaluable for investors looking to make informed decisions based on technical analysis.

Ideaforge Technology Ltd. - Price Chart

Utilize our comprehensive price chart to visualize the historical stock price trends of Ideaforge Technology Ltd. Our customizable charting tools enable users to analyze the stock's performance over different timeframes and compare it to various market benchmarks. This feature is especially beneficial for technical analysts and charting enthusiasts.

Ideaforge Technology Ltd. - News

Stay updated with the latest news and developments related to Ideaforge Technology Ltd. Our website aggregates news articles from reputable sources, providing investors with valuable insights into the company's operations, market trends, and industry dynamics. Access to timely and relevant news is vital for investors looking to make well-informed investment decisions.

Ideaforge Technology Ltd. - Concall Transcripts

Access Ideaforge Technology Ltd.'s concall transcripts on our website. These transcripts provide detailed insights from company management during earnings conference calls. Investors can gain a deeper understanding of the company's strategy, performance, and future outlook through these valuable resources.

Ideaforge Technology Ltd. - Investor Presentations

Explore Ideaforge Technology Ltd.'s investor presentations to gain a comprehensive understanding of the company's business model, growth strategy, and market opportunities. Our website offers downloadable investor presentations, providing investors with direct access to valuable information shared by the company's management.

Ideaforge Technology Ltd. - Promoters

Learn about the promoters of Ideaforge Technology Ltd., the individuals or entities who played a significant role in establishing and developing the company. Understanding the background and track record of the promoters can provide valuable insights into the company's growth potential and long-term prospects.

Ideaforge Technology Ltd. - Shareholders

Gain insights into the major shareholders of Ideaforge Technology Ltd. Understanding the ownership structure can provide valuable information about the company's governance and investor sentiment. Our website aggregates information about the company's shareholders, enabling investors to assess the level of institutional ownership and potential voting rights concentration.

Please note that our website provides downloadable annual reports, concall transcripts, investor presentations, credit ratings, and research reports. These resources are invaluable for investors looking to conduct thorough stock analysis and make informed investment decisions.

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