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ideaForge Technology Ltd

ideaForge Technology Ltd

IDEAFORGE Share Price

NSE
₹746.251.30% (-9.80)
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With a market cap of ₹3,710 cr, stock is ranked 992

Stock is 4.12x as volatile as Nifty

IDEAFORGE Stock Scorecard

Performance

Low

Hasn't fared well - amongst the low performers

Valuation

High

Seems to be overvalued vs the market average

Growth

Low

Lagging behind the market in financials growth

Profitability

Avg

Average profitability - not good, not bad

Entry point

Good

The stock is underpriced and is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

With a market cap of ₹3,710 cr, stock is ranked 992

Stock is 4.12x as volatile as Nifty

IDEAFORGE Performance & Key Metrics

IDEAFORGE Performance & Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
948.896.19—
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
43.365.750.84%

IDEAFORGE Analyst Ratings & Forecast

Detailed Forecast Detailed Forecast 
100%
Analysts have suggested that investors can buy this stock

from 2 analysts

Price Upside

Earnings Growth

Rev. Growth

See Detailed Forecast

IDEAFORGE Company Profile

Ideaforge Technology Private Ltd is engaged in the business of manufacture and marketing of unmanned aerial vehicle (UAV) systems which are used for security and surveillance.

Investor Presentation

View older View older 

Aug 10, 2026

PDF
View Older Presentations

IDEAFORGE Similar Stocks (Peers)

Compare with peers Compare with peers 

IDEAFORGE Similar Stocks (Peers)

Compare with peers Compare with peers 
PE Ratio
36.19
36.19
1Y Return
3.92%
3.92%
Buy Reco %
85.19
85.19
PE Ratio
98.46
98.46
1Y Return
24.17%
24.17%
Buy Reco %
50.00
50.00
PE Ratio
85.36
85.36
1Y Return
49.97%
49.97%
Buy Reco %
55.56
55.56
PE Ratio
69.54
69.54
1Y Return
571.27%
571.27%
Buy Reco %
0.00
0.00
PE Ratio
-152.72
-152.72
1Y Return
74.40%
74.40%
Buy Reco %
100.00
100.00
Compare with Peers

IDEAFORGE Sentiment Analysis

IDEAFORGE Sentiment Analysis

New
Crisp summary & key insights to decode earnings calls instantly

IDEAFORGE Stock Summary · August 2026

Management said FY27 began steadily, with revenue from operations reaching INR68.6 crores and EBITDA turning positive as more of its prior investments began showing up in both orders and financial results. The company entered the year with an opening order book of more than INR300 crores and said it had reduced that to about INR256.8 crores by June 30, while converting more than 20% of the backlog into revenue; fulfilling the remaining orders and delivering them by Q3 remained the main priority. Tone on demand was constructive, with management pointing to a revived Indian drone market, improving defense procurement conditions, and stronger activity expected in the second half of the year. At the same time, it acknowledged supply-chain disruptions, especially around thermal cameras and other electronic components, which created mix-driven gross margin pressure in Q1 and some timing shifts, though delivery commitments were not expected to slip. Management also stressed balance-sheet strength after a INR500 crores QIP and a potential INR151 crores debt support for YETI, alongside continued emphasis on in-house mission-critical technology, certification progress, and new combat and high-altitude logistics programs.

IDEAFORGE Stock Growth Drivers
IDEAFORGE Stock Growth Drivers
7
  • Strong revenue conversion and operating profitability

    The company delivered a solid start to FY27 by converting more than 20% of its

  • Advancing product pipeline and certification milestones

    The quarter featured meaningful progress across the company’s development programs, reinforcing the depth of its

IDEAFORGE Stock Challenges
IDEAFORGE Stock Challenges
3
  • Ongoing Supply Chain and Component Constraints

    The company continues to face elevated supply chain disruption and component availability issues, particularly in

  • Delays and Slippage in Program Execution

    Several programs face timing risk as procurement and delivery schedules remain sensitive to external constraints.

IDEAFORGE Forecast

IDEAFORGE Forecasts

Price

Revenue

Earnings

IDEAFORGE

IDEAFORGE

Income

Balance Sheet

Cash Flow

IDEAFORGE Income Statement

IDEAFORGE Income Statement

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Quartermar 2024jun 2024sep 2024dec 2024mar 2025jun 2025sep 2025dec 2025mar 2026jun 2026
Total Revenue107.6692.1942.9422.5124.7416.7244.0534.16153.4970.54
Operating & Other expensessubtract87.4183.7352.9335.0942.1631.8652.0458.0779.3466.26
Depreciation/Amortizationsubtract5.826.627.227.478.039.7810.5510.9711.7814.21
Interest & Other Itemssubtract0.290.270.780.230.250.370.921.051.642.04
Taxes & Other Itemssubtract3.800.40-4.273.740.02-1.740.16-2.080.75-9.37
EPS2.400.27-3.18-5.56-5.92-5.40-4.49-7.7513.72-0.59

IDEAFORGE Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2027FY 2027

Annual Report Pending

Investor Presentation

Aug 10PDF
FY 2026FY 2026

Annual report

PDF

Investor Presentation

Jun 7PDF
Apr 30PDF
Jan 22PDF
+2 more
FY 2025FY 2025

Annual report

PDF

Investor Presentation

May 8PDF
Jan 28PDF
Oct 28PDF
FY 2024FY 2024

Annual report

PDF

Investor Presentation

Aug 9PDF
 

IDEAFORGE Stock Peers

IDEAFORGE Past Performance & Peer Comparison

IDEAFORGE Past Performance & Peer Comparison

Comparing 3 stocks from 
IndustrialsAerospace & Defense Equipments

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
ideaForge Technology Ltd-217.996.19—
Hindustan Aeronautics Ltd36.198.040.91%
Bharat Dynamics Ltd98.469.760.43%
Data Patterns (India) Ltd85.3613.340.24%
ScreenerCompare valuation on Screener

IDEAFORGE Stock Price Comparison

Compare IDEAFORGE with any stock or ETF
Compare IDEAFORGE with any stock or ETF
IDEAFORGE
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IDEAFORGE Holdings

IDEAFORGE Shareholdings

IDEAFORGE Promoter Holdings Trend

IDEAFORGE Promoter Holdings Trend

Low Pledged Promoter Holding
Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

IDEAFORGE Institutional Holdings Trend

IDEAFORGE Institutional Holdings Trend

No institutional holdings trend are available

Tickertape Separator

IDEAFORGE Shareholding Pattern

IDEAFORGE Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding25.26%9.14%1.84%8.26%55.50%

Dec 2025

Mar 2026

Jun 2026

Jul 2026

IDEAFORGE Shareholding History

IDEAFORGE Shareholding History

JunSepDec '25MarJunJul0.60%0.25%0.20%0.73%4.89%8.26%

Mutual Funds Invested in IDEAFORGE

Mutual Funds Invested in IDEAFORGE

No mutual funds holding trends are available

Top 5 Mutual Funds holding ideaForge Technology Ltd




Funds (Top 5)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
2.3585%0.77%0.53%19/26 (+3)
2.3535%0.62%0.62%98/100 (-5)
1.3867%0.97%0.37%72/98 (+11)

Compare 3-month MF holding change on Screener

IDEAFORGE Insider Trades & Bulk Stock Deals

IDEAFORGE Insider Trades & Bulk Stock Deals

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smallcases containing IDEAFORGE stock

smallcases containing IDEAFORGE stock

Looks like this stock is not in any smallcase yet.

IDEAFORGE Events

IDEAFORGE Events

IDEAFORGE Dividend Trend

No Dividends
Dividends are the portion of earnings that a company distributes to all its shareholders every year

IDEAFORGE has not given any dividends in last 5 years

Dividends

Corp. Actions

Announcements

Legal Orders

IDEAFORGE Dividend Trend

No Dividends
Dividends are the portion of earnings that a company distributes to all its shareholders every year

IDEAFORGE has not given any dividends in last 5 years

IDEAFORGE Dividends

IDEAFORGE Dividends

Hmm, looks like data is unavailable here. Please come back after some time

IDEAFORGE Stock News & Opinions

IDEAFORGE Stock News & Opinions

Corporate
Corporate
Nilesh Jaywant resigns as Company Secretary & KMP of ideaForge, effective December 2026

ideaForge Technology Limited informed the BSE Limited and the National Stock Exchange of India Limited that Nilesh Ranjan Jaywant has resigned from the position of Company Secretary & Compliance Officer and Key Managerial Personnel (KMP), effective December 25, 2026, to pursue a new career opportunity.

9 hours agoCapital Market - Live
Corporate
Corporate
ideaForge Technology Limited allotted shares under its ESOP scheme, increasing paid-up capital

ideaForge Technology Limited announced the allotment of 7,467 equity shares with a face value of Rs 10 each under its Employees Stock Option Scheme, 2018, according to a filing with the BSE Limited and the National Stock Exchange of India Limited on October 14, 2026. The allotment increased the company's paid-up capital from Rs 49,71,73,320 comprising of 4,97,17,332 equity shares to Rs 49,72,47,990 comprising of 4,97,24,799 equity shares.

11 hours agoCapital Market - Live
Corporate
Corporate
ideaForge receives certificate from MUFG Intime India Private Limited for September 30, 2026

ideaForge Technology Limited informed the BSE Limited and The National Stock Exchange of India Limited that it received a certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter and half year ended September 30, 2026, from MUFG Intime India Private Limited, formerly known as Link Intime India Private Limited, the company's Registrar and Share Transfer Agent.

1 week agoCapital Market - Live
Corporate
Corporate
ideaForge director Mehta pledged shares to In?na Finance for personal financial needs

ideaForge Technology Limited disclosed that Ankit Mehta, Promoter and Whole-Time Director, has created a pledge over 280,000 equity shares held by him, representing 0.56% of the company's total share capital, for personal financial requirements. The pledge was created on September 28, 2026, in favor of In?na Finance Private Limited, which holds 650,370 shares, representing 1.30% of the total share capital. Mehta's total promoter holding is 36,86,964 shares, or 7.42% of the company's share capital.

1 week agoCapital Market - Live
Corporate
Corporate
ideaForge director Mehta pledged shares to In?na Finance for personal financial needs

ideaForge Technology Limited disclosed that Ankit Mehta, Promoter and Whole-Time Director, has created a pledge over 280,000 equity shares held by him, representing 0.56% of the company's total share capital, for personal financial requirements. The pledge was created on September 28, 2026, in favor of In?na Finance Private Limited, which holds 650,370 shares, representing 1.30% of the total share capital. Mehta's total promoter holding is 36,86,964 shares, or 7.42% of the company's share capital.

1 week agoCapital Market - Live
Spotlight
Spotlight
ideaForge Technology Limited secures Rs 23.62 crore in UAV orders from domestic civil customers

ideaForge Technology Limited announced it has secured multiple purchase orders totaling Rs 23.62 Crore from domestic civil customers for the supply of Unmanned Aerial Vehicles (UAVs), along with accessories and training. The orders, which involve the sale of multicopter UAVs configured for mapping, aerial survey, and surveillance, are expected to be executed within six months. The company disclosed that neither the promoter group nor any group companies have any interest in the entity awarding the orders, and the transactions do not constitute related party transactions.

2 weeks agoCapital Market - Live
Corporate
Corporate
ideaForge closes trading window for insiders ahead of September 2026 results

ideaForge Technology Limited will close its trading window for all designated persons and their immediate relatives from October 1, 2026, until 48 hours after the declaration of unaudited financial results for the quarter and half year ended September 30, 2026, in accordance with the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015.

2 weeks agoCapital Market - Live
Corporate
Corporate
ideaForge Technology Limited allotted shares under its ESOP scheme, increasing paid-up capital

ideaForge Technology Limited announced the allotment of 8,826 equity shares with a face value of Rs 10 each under its Employees Stock Option Scheme, 2018, according to a filing on September 22, 2026, with the National Stock Exchange of India Limited and BSE Limited. The allotment increased the company's paid-up capital from Rs 49,70,85,060 comprising of 4,97,08,506 equity shares to Rs 49,71,73,320 comprising of 4,97,17,332 equity shares.

3 weeks agoCapital Market - Live
Corporate
Corporate
ideaForge Technology Limited allotted shares under its stock option scheme, increasing paid-up capital

ideaForge Technology Limited announced the allotment of 14,135 equity shares with a face value of Rs 10 each on August 14, 2026, under the ideaForge Employees Stock Option Scheme, 2018. The allotment increased the company's paid-up capital from Rs 49,69,43,710 comprising 4,96,94,371 equity shares to Rs 49,70,85,060 comprising 4,97,08,506 equity shares.

2 months agoCapital Market - Live
Corporate
Corporate
ideaForge to review quarterly results at August 10 board meeting, per exchange filings

ideaForge Technology Limited will hold a board meeting on August 10, 2026, to consider and approve the unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, according to a filing with the BSE Limited and The National Stock Exchange of India Limited. The company also stated that the trading window for its securities will remain closed for 48 hours after the declaration of the financial results, following a previous communication dated June 26, 2026.

2 months agoCapital Market - Live

Frequently asked questions

  1. The share price of IDEAFORGE as on 14th October 2026 is ₹746.25. The stock prices are volatile and keep changing through the day depending upon various factors and market conditions.

  2. The past returns of ideaForge Technology Ltd (IDEAFORGE) share are
    • Past 1 week: 3.35%
    • Past 1 month: 1.53%
    • Past 3 months: -17.38%
    • Past 6 months: 63.26%
    • Past 1 year: 59.97%
    • Past 3 years: -6.53%
    • Past 5 years: -42.37%

  3. Market capitalization, short for market cap, is the market value of a publicly traded company's outstanding shares. The market cap of ideaForge Technology Ltd (IDEAFORGE) is ₹3710.16 Cr as of 14th October 2026.

  4. The 52-week high of ideaForge Technology Ltd (IDEAFORGE) is ₹992.25 and the 52-week low is ₹366.

  5. The P/E (price-to-earnings) ratio of ideaForge Technology Ltd (IDEAFORGE) is -217.99. The P/B (price-to-book) ratio is 6.19.

  6. ideaForge Technology Ltd (IDEAFORGE) belongs to the Industrials sector & Aerospace & Defense Equipments sub-sector.

  7. You can directly buy ideaForge Technology Ltd (IDEAFORGE) shares on Tickertape. Simply sign up, connect your demat account and place your order.