IDEAFORGE.NS
SellHot AirideaForge Technology Limited · Technology · India · $406M · Avg Vol: $3M/d
Hot Air: Rising on momentum alone: weak business, rich price.
29
StockRankGet insider-trade alerts
QualityQuality
28
ValueValue
20
MomentumMomentum
69
P/E (TTM)
784.5x
peers 26.0x
ROE
-2.8%
peers 14.1%
D/E
0.1x
peers 0.2x
Dividend %
—
trailing yield
ABOUT IDEAFORGE TECHNOLOGY LIMITED
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ideaForge Technology Limited engages in the manufacture and marketing of unmanned aerial vehicle (UAV) systems for security and surveillance applications in India and internationally.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 3.0B | 1.6B | 2.3B | 10.3% | 2.8B | 4.0B | 5.9B | 61.2% |
| EPS (INR) | 7.68 | 10.96 | -14.41 | -3.90 | 42.8% | 0.93 | — | — | — |
| Shares | 41.7M | 42.9M | 43.1M | 43.3M | +3.9% | 49.7M | — | — | — |
| Debt | 1.0B | 144.9M | 164.7M | 837.1M | -5.9% | 836.5M | — | — | — |
| Equity | 3.2B | 6.6B | 6.1B | 6.0B | 22.6% | — | — | — | — |
| Op CF | -532.3M | 760.4M | -767.9M | -634.1M | — | -638.8M | — | — | — |
| Inv CF | -1.5B | -1.0B | -680.7M | 151.7M | — | — | — | — | — |
| Fin CF | 1.8B | 1.9B | -75.9M | 609.6M | — | — | — | — | — |
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PRICE (1Y)-19.5%
SMA 50SMA 200
Close
$7.33
RSI (14)
8.1
52W High
$10.36
From 52W High
0.7%
SCORE BREAKDOWN
Quality
28
ROIC
-2.6%21.7
ROE
-2.8%22.3
GP/Assets
19.3%47.5
Op. Margin
-17.3%12.9
FCF/Assets
-19.0%6.6
Piotroski
38.1
Int. Cover
-4.2x17.0
D/E Ratio
0.14x57.5
Current Ratio
2.62x66.2
Value
20
P/E (TTM)
784.5x1.1
EV/EBITDA
-260.3x25.0
P/FCF
—N/A
P/B
5.3x29.1
P/S
12.9x13.3
Div Yield
—N/A
Momentum
69
52W High %
71%59.1
RS 6M
62%90.4
SMA 50/200
1.30x92.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$406M
P/E (Forward)
37.0x
Gross Margin
55.1%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of IDEAFORGE.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| IDEAFORGE.NS | ideaForge Technology Limited(you) | $406M | 29 | Sell |
| TVSELECT.NS | TVS Electronics Limited | $82M | 25 | Sell |
| EBGNG.NS | GNG Electronics Limited | $800M | 71 | Buy |
| NETWEB.NS | Netweb Technologies India Limited | $3.2B | 56 | Hold |
| SWSOLAR.NS | Sterling and Wilson Renewable Energy Limited | $453M | 28 | Sell |
| CAPILLARY.NS | Capillary Technologies India Limited | $386M | 31 | Sell |
| MOSCHIP.NS | MosChip Technologies Limited | $440M | 31 | Sell |
| AVANTEL.NS | Avantel Limited | $438M | 33 | Sell |
| UEL.NS | Ujaas Energy Limited | $307M | 33 | Sell |
| 63MOONS.NS | 63 moons technologies limited | $422M | 46 | Hold |
Peer medians: ROE 14.1% · P/E 26.0x · Gross margin 35.4%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.