ideaForge Technology Ltd
IDEAFORGEideaForge Technology Ltd
IDEAFORGE
IndustrialsAerospace & Defense Equipments
SmallcapWith a market cap of ₹2,946 cr, stock is ranked 880
High RiskStock is 3.97x as volatile as Nifty
687.050.36% (-2.45)
687.050.36% (-2.45)
Price Chart
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 101.11 | 9.07 | — |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 62.30 | 7.42 | 0.46% |
Forecast & Ratings
Detailed Forecast100%
Analysts have suggested that investors can buy this stock
from 1 analyst
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
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 olderPeers
Compare with peersHindustan Aeronautics Ltd
PE Ratio
45.72
1Y Return
180.49%
Buy Reco %
90.91
Bharat Dynamics Ltd
PE Ratio
105.02
1Y Return
103.36%
Buy Reco %
66.67
Data Patterns (India) Ltd
PE Ratio
140.19
1Y Return
88.67%
Buy Reco %
60.00
Paras Defence and Space Technologies Ltd
PE Ratio
80.03
1Y Return
42.35%
Buy Reco %
—
Taneja Aerospace and Aviation Ltd
PE Ratio
111.45
1Y Return
300.25%
Buy Reco %
—
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Forecasts
Price
Revenue
Earnings
Price Forecast
2023
Current
₹687.05
Baseline
Forecast for Apr 2025
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2023
Current
₹687.05
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Revenue Forecast
2023
Current
₹196.41
Baseline
Forecast for Mar 2024
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2023
Current
₹196.41
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Forecast for Mar 2024
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Earnings Per Share Forecast
2023
Current
₹15.40
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Forecast for Mar 2024
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2023
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₹15.40
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Income
Balance Sheet
Cash Flow
Annual Normal View
Income Statement
Annual Normal View
| Financial Year | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16.32 | 36.34 | 161.45 | 196.41 | 279.62 | |||||
Raw Materials | 8.61 | 22.75 | 51.39 | 95.74 | 208.94 | |||||
| Power & Fuel Cost | 0.20 | 0.07 | 0.20 | 0.59 | ||||||
| Employee Cost | 19.75 | 25.84 | 35.71 | 66.93 | ||||||
| Selling & Administrative Expenses | 4.95 | 5.03 | 10.47 | 21.93 | ||||||
| Operating & Other expenses | -7.13 | -8.37 | -12.88 | -47.25 | ||||||
EBITDA | -10.06 | -8.98 | 76.56 | 58.47 | 70.68 | |||||
| Depreciation/Amortization | 2.78 | 3.58 | 7.28 | 11.86 | 18.66 | |||||
| PBIT | -12.84 | -12.56 | 69.28 | 46.61 | 52.02 | |||||
| Interest & Other Items | 0.60 | 1.93 | 19.10 | 5.81 | 5.95 | |||||
| PBT | -13.44 | -14.49 | 50.18 | 40.80 | 46.07 | |||||
| Taxes & Other Items | 0.01 | 0.12 | 6.17 | 8.81 | 16.93 | |||||
| Net Income | -13.45 | -14.61 | 44.01 | 31.99 | 29.14 | |||||
| EPS | -6.55 | -7.19 | 21.84 | 15.40 | 13.66 | |||||
| DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Company Updates
FY 2024
Investor Presentation
Aug 9PDF
Aug 8PDF
Peers & Comparison
Comparing 3 stocks from
IndustrialsAerospace & Defense Equipments
Compare valuation on Screener
IndustrialsAerospace & Defense Equipments
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| ideaForge Technology Ltd | 92.10 | 9.07 | — |
| Hindustan Aeronautics Ltd | 45.72 | 11.30 | 0.69% |
| Bharat Dynamics Ltd | 105.02 | 11.52 | 0.46% |
| Data Patterns (India) Ltd | 140.19 | 14.89 | 0.14% |
Price Comparison
Compare IDEAFORGE with any stock or ETFCompare IDEAFORGE with any stock or ETF
IDEAFORGE
Shareholdings
Promoter Holdings Trend
Institutional Holdings Trend
Increased Total Retail Holding
Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.
In last 3 months, retail holding in the company has increased by 7.71%
Foreign Institutional Holding
Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Jul 2023
Sep 2023
Dec 2023
Mar 2024
Shareholding History
Foreign Institutions
Mutual Funds Holding Trend
A list of mutual funds holding the stock, ranked on the basis of Market-cap held which is calculated as the value of stock held in the portfolio divided by its market cap
Decreased Mutual Fund Holding
Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock
In last 3 months, mutual fund holding of the company has decreased by 1.46%
Top 5 Mutual Funds holding ideaForge Technology Ltd
| Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
|---|---|---|---|---|
HSBC Small Cap Fund - Direct Plan - Growth Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.0693% | Percentage of the fund’s portfolio invested in the stock 0.23% | Change in the portfolio weight of the stock over the last 3 months -0.05% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 100/104 (-9) |
HDFC Defence Fund - Direct Plan - Growth Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.6520% | Percentage of the fund’s portfolio invested in the stock 0.91% | Change in the portfolio weight of the stock over the last 3 months -0.43% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 19/25 (-4) |
HSBC LARGE AND MID CAP EQUITY FUND-DIRECT PLAN GROWTH Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.5048% | Percentage of the fund’s portfolio invested in the stock 0.54% | Change in the portfolio weight of the stock over the last 3 months -0.16% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 91/101 (-15) |
Compare 3-month MF holding change on Screener
smallcases
Looks like this stock is not in any smallcase yet.
Events
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
Dividends
Dividends
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Articles & Videos
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Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant