ideaForge Technology Ltd
IDEAFORGEideaForge Technology Ltd
IDEAFORGEPrice Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
AvgFinancials growth has been moderate for a few years
Profitability
AvgAverage profitability - not good, not bad
Entry point
AvgThe stock is overpriced but is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
---|---|---|
102.14 | 9.17 | — |
Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
---|---|---|
54.36 | 7.47 | 0.50% |
Forecast & Ratings
Detailed Forecastfrom 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
Bharat Dynamics Ltd
Data Patterns (India) Ltd
Paras Defence and Space Technologies Ltd
Taneja Aerospace and Aviation Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
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Revenue Forecast
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Earnings Per Share Forecast
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Income
Balance Sheet
Cash Flow
Income Statement
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
Investor Presentation
Peers & Comparison
IndustrialsAerospace & Defense Equipments
Valuation
Technical
Forecast
Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
---|---|---|---|
ideaForge Technology Ltd | 93.04 | 9.17 | — |
Hindustan Aeronautics Ltd | 45.30 | 11.20 | 0.70% |
Bharat Dynamics Ltd | 102.38 | 11.23 | 0.48% |
Data Patterns (India) Ltd | 133.10 | 14.14 | 0.15% |
Price Comparison
Compare IDEAFORGE with any stock or ETFShareholdings
Promoter Holdings Trend
Institutional Holdings Trend
Increased Total Retail Holding
In last 3 months, retail holding in the company has increased by 7.71%
Foreign Institutional Holding
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
Mutual Funds Holding Trend
Decreased Mutual Fund Holding
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) |
---|---|---|---|---|
HDFC Defence Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.6148% | Percentage of the fund’s portfolio invested in the stock 0.81% | Change in the portfolio weight of the stock over the last 3 months -0.32% | 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 22/27 (-3) |
NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.2861% | Percentage of the fund’s portfolio invested in the stock 0.13% | Change in the portfolio weight of the stock over the last 3 months -0.04% | 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 89/93 (-7) |
Axis Special Situations Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.2828% | Percentage of the fund’s portfolio invested in the stock 0.69% | Change in the portfolio weight of the stock over the last 3 months -0.14% | 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 66/92 (-5) |
Compare 3-month MF holding change on Screener
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No Dividends
IDEAFORGE has not given any dividends in last 5 years
Dividends
Corp. Actions
Announcements
Legal Orders
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