ideaForge Technology（543932）株式概要アイデアフォージ・テクノロジー社は、インド国内外において、警備・監視用途の無人航空機（UAV）システムの設計・開発・製造・販売を行っています。 詳細543932 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長6/6過去の実績0/6財務の健全性4/6配当金0/6報酬収益は年間78.44%増加すると予測されています リスク分析Indian市場と比較して、過去 3 か月間の株価の変動が非常に大きいすべてのリスクチェックを見る543932 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹775.057.0% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-623m17b2016201920222025202620282031Revenue ₹17.4bEarnings ₹1.4bAdvancedSet Fair ValueView all narrativesideaForge Technology Limited 競合他社Rossell TechsysSymbol: NSEI:ROSSTECHMarket cap: ₹34.8bDCX SystemsSymbol: NSEI:DCXINDIAMarket cap: ₹22.5bUnimech Aerospace and ManufacturingSymbol: NSEI:UNIMECHMarket cap: ₹47.6bParas Defence and Space TechnologiesSymbol: NSEI:PARASMarket cap: ₹65.4b価格と性能株価の高値、安値、推移の概要ideaForge Technology過去の株価現在の株価₹775.0552週高値₹889.2552週安値₹367.95ベータ1.881ヶ月の変化46.47%3ヶ月変化87.53%1年変化47.05%3年間の変化n/a5年間の変化n/aIPOからの変化-40.17%最新ニュースReported Earnings • May 05Full year 2026 earnings releasedFull year 2026 results: Revenue: ₹2.48b (up 54% from FY 2025). Net loss: ₹170.3m (loss narrowed 73% from FY 2025). Revenue is forecast to grow 49% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Aerospace & Defense industry in India.New Risk • May 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • May 04ideaForge Technology Limited, Annual General Meeting, Aug 05, 2026ideaForge Technology Limited, Annual General Meeting, Aug 05, 2026, at 11:00 Indian Standard Time.Price Target Changed • Apr 25Price target decreased by 31% to ₹266Down from ₹388, the current price target is provided by 1 analyst. New target price is 48% below last closing price of ₹515. Stock is up 41% over the past year. The company is forecast to post a net loss per share of ₹6.70 next year compared to a net loss per share of ₹14.41 last year.お知らせ • Apr 20ideaForge Technology Limited to Report Q4, 2026 Results on Apr 30, 2026ideaForge Technology Limited announced that they will report Q4, 2026 results on Apr 30, 2026Reported Earnings • Jan 23Third quarter 2026 earnings released: ₹7.75 loss per share (vs ₹5.56 loss in 3Q 2025)Third quarter 2026 results: ₹7.75 loss per share (further deteriorated from ₹5.56 loss in 3Q 2025). Revenue: ₹341.6m (up 94% from 3Q 2025). Net loss: ₹338.5m (loss widened 41% from 3Q 2025). Revenue is forecast to grow 56% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Aerospace & Defense industry in India.最新情報をもっと見るRecent updatesReported Earnings • May 05Full year 2026 earnings releasedFull year 2026 results: Revenue: ₹2.48b (up 54% from FY 2025). Net loss: ₹170.3m (loss narrowed 73% from FY 2025). Revenue is forecast to grow 49% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Aerospace & Defense industry in India.New Risk • May 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • May 04ideaForge Technology Limited, Annual General Meeting, Aug 05, 2026ideaForge Technology Limited, Annual General Meeting, Aug 05, 2026, at 11:00 Indian Standard Time.Price Target Changed • Apr 25Price target decreased by 31% to ₹266Down from ₹388, the current price target is provided by 1 analyst. New target price is 48% below last closing price of ₹515. Stock is up 41% over the past year. The company is forecast to post a net loss per share of ₹6.70 next year compared to a net loss per share of ₹14.41 last year.お知らせ • Apr 20ideaForge Technology Limited to Report Q4, 2026 Results on Apr 30, 2026ideaForge Technology Limited announced that they will report Q4, 2026 results on Apr 30, 2026Reported Earnings • Jan 23Third quarter 2026 earnings released: ₹7.75 loss per share (vs ₹5.56 loss in 3Q 2025)Third quarter 2026 results: ₹7.75 loss per share (further deteriorated from ₹5.56 loss in 3Q 2025). Revenue: ₹341.6m (up 94% from 3Q 2025). Net loss: ₹338.5m (loss widened 41% from 3Q 2025). Revenue is forecast to grow 56% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Aerospace & Defense industry in India.お知らせ • Jan 07ideaForge Technology Limited to Report Q3, 2026 Results on Jan 22, 2026ideaForge Technology Limited announced that they will report Q3, 2026 results on Jan 22, 2026New Risk • Dec 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Oct 29Second quarter 2026 earnings released: ₹4.49 loss per share (vs ₹3.18 loss in 2Q 2025)Second quarter 2026 results: ₹4.49 loss per share (further deteriorated from ₹3.18 loss in 2Q 2025). Revenue: ₹440.5m (up 19% from 2Q 2025). Net loss: ₹196.2m (loss widened 43% from 2Q 2025). Revenue is forecast to grow 54% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Aerospace & Defense industry in India.お知らせ • Oct 14ideaForge Technology Limited to Report Q2, 2026 Results on Oct 28, 2025ideaForge Technology Limited announced that they will report Q2, 2026 results on Oct 28, 2025お知らせ • Jul 14ideaForge Technology Limited to Report Q1, 2026 Results on Jul 22, 2025ideaForge Technology Limited announced that they will report Q1, 2026 results on Jul 22, 2025Reported Earnings • Jul 09Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: ₹14.41 loss per share (down from ₹10.96 profit in FY 2024). Revenue: ₹1.61b (down 49% from FY 2024). Net loss: ₹622.8m (down 238% from profit in FY 2024). Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 45%. Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Aerospace & Defense industry in India.お知らせ • May 09ideaForge Technology Limited, Annual General Meeting, Jul 31, 2025ideaForge Technology Limited, Annual General Meeting, Jul 31, 2025.New Risk • May 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • Apr 28ideaForge Technology Limited to Report Q4, 2025 Results on May 08, 2025ideaForge Technology Limited announced that they will report Q4, 2025 results on May 08, 2025Reported Earnings • Jan 29Third quarter 2025 earnings released: ₹5.56 loss per share (vs ₹3.49 profit in 3Q 2024)Third quarter 2025 results: ₹5.56 loss per share (down from ₹3.49 profit in 3Q 2024). Revenue: ₹225.1m (down 75% from 3Q 2024). Net loss: ₹240.2m (down 262% from profit in 3Q 2024). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Aerospace & Defense industry in India.お知らせ • Jan 29ideaForge Technology Limited Approves the Appointment of Nilesh Jaywant as Company Secretary and Compliance Officer, Effective January 30, 2025ideaForge Technology Limited at its meeting held on January 28, 2025 approved the appointment of Mr. Nilesh Jaywant as the Company Secretary and Compliance officer of the Company with effect from January 30, 2025. Mr. Nilesh Jaywant is an Associate Member of Institute of Company Secretaries of India and holds a law degree from University of Mumbai. Mr. Nilesh Jaywant is a seasoned Governance and Legal Professional with over 15 years of experience. He has a proven track record of managing complex and transformative projects/assignments, across governance and legal matters including mergers & acquisitions. Throughout his career, he has played a pivotal role in spearheading strategic legal initiatives, ensuring regulatory compliance related to Corporate Laws, Companies Act, 2013, SEBI Listing Regulations, and strengthening governance frameworks. Mr. Nilesh Jaywant in his current employment with ideaForge Technology Limited handling various portfolios like Legal, Secretarial, Risk & Compliance. In his last employment with Huhtamaki India Limited, he was instrumental and played a key role in the matters related to the Corporate Governance, Mergers & Acquisitions, Factory Compliances, Real Estate, Investor Relations, Contract Negotiations, Litigation & Non-Litigation Management, Insolvency Litigations, Liasoning with various Regulatory and Government Authorities, implementation of various compliance software.お知らせ • Jan 14ideaForge Technology Limited to Report Q3, 2025 Results on Jan 28, 2025ideaForge Technology Limited announced that they will report Q3, 2025 results on Jan 28, 2025New Risk • Jan 04New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: ₹11m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (27% accrual ratio). Minor Risk Significant insider selling over the past 3 months (₹11m sold).お知らせ • Dec 03ideaForge Technology Limited Announces Resignation of Sonam Gupta as Company Secretary & Compliance Officer, Effective January 29, 2025ideaForge Technology Limited announced that Ms. Sonam Gupta has tendered her resignation from the post of Company Secretary & Compliance Officer and a Key Managerial Personnel (KMP) of the Company to pursue new career opportunity with effect from closing of business hours of January 29, 2025. Further, she has confirmed that there are no other material reasons for the resignation other than those provided in her resignation letter. Reason for change: Ms. Sonam Gupta has resigned to pursue a new career opportunity. Ms. Sonam Gupta had confirmed that there are no other material reasons for her resignation other than one specified above. Date of cessation: Cessation will be effective from the close of business hours on January 29, 2025.Reported Earnings • Oct 29Second quarter 2025 earnings released: ₹3.18 loss per share (vs ₹0.21 profit in 2Q 2024)Second quarter 2025 results: ₹3.18 loss per share (down from ₹0.21 profit in 2Q 2024). Revenue: ₹429.4m (up 81% from 2Q 2024). Net loss: ₹137.3m (down ₹146.2m from profit in 2Q 2024). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Aerospace & Defense industry in India.お知らせ • Oct 16ideaForge Technology Limited to Report Q2, 2025 Results on Oct 28, 2024ideaForge Technology Limited announced that they will report Q2, 2025 results on Oct 28, 2024お知らせ • Jul 16ideaForge Technology Limited to Report Q1, 2025 Results on Jul 29, 2024ideaForge Technology Limited announced that they will report Q1, 2025 results on Jul 29, 2024New Risk • Jul 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 38% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (3.2% increase in shares outstanding).Reported Earnings • Jul 14Full year 2024 earnings released: EPS: ₹10.96 (vs ₹8.55 in FY 2023)Full year 2024 results: EPS: ₹10.96 (up from ₹8.55 in FY 2023). Revenue: ₹3.14b (up 69% from FY 2023). Net income: ₹452.7m (up 42% from FY 2023). Profit margin: 14% (down from 17% in FY 2023). Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Aerospace & Defense industry in India.お知らせ • Jul 10ideaForge Technology Limited, Annual General Meeting, Aug 08, 2024ideaForge Technology Limited, Annual General Meeting, Aug 08, 2024, at 11:00 Indian Standard Time.Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹831, the stock trades at a trailing P/E ratio of 78.7x. Average forward P/E is 46x in the Aerospace & Defense industry in India.Reported Earnings • May 16Full year 2024 earnings released: EPS: ₹10.96 (vs ₹8.55 in FY 2023)Full year 2024 results: EPS: ₹10.96 (up from ₹8.55 in FY 2023). Revenue: ₹3.44b (up 85% from FY 2023). Net income: ₹452.7m (up 42% from FY 2023). Profit margin: 13% (down from 17% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Aerospace & Defense industry in India.お知らせ • May 05ideaForge Technology Limited to Report Q4, 2024 Results on May 14, 2024ideaForge Technology Limited announced that they will report Q4, 2024 results on May 14, 2024Buy Or Sell Opportunity • Apr 30Now 20% overvaluedOver the last 90 days, the stock has fallen 3.3% to ₹689. The fair value is estimated to be ₹574, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 80% in 2 years. Earnings are forecast to grow by 318% in the next 2 years.Buy Or Sell Opportunity • Apr 01Now 23% overvaluedOver the last 90 days, the stock has fallen 13% to ₹726. The fair value is estimated to be ₹592, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 80% in 2 years. Earnings are forecast to grow by 318% in the next 2 years.Buy Or Sell Opportunity • Mar 14Now 21% overvaluedOver the last 90 days, the stock has fallen 10% to ₹715. The fair value is estimated to be ₹591, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 80% in 2 years. Earnings are forecast to grow by 318% in the next 2 years.Buy Or Sell Opportunity • Feb 19Now 24% overvaluedOver the last 90 days, the stock has fallen 5.3% to ₹732. The fair value is estimated to be ₹593, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 80% in 2 years. Earnings are forecast to grow by 318% in the next 2 years.Recent Insider Transactions • Feb 19Non-Executive Nominee Director recently sold ₹19m worth of stockOn the 10th of February, Ganapathy Subramaniam sold around 25k shares on-market at roughly ₹742 per share. This transaction amounted to 2.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹58m more than they bought in the last 12 months.Reported Earnings • Feb 07Third quarter 2024 earnings released: EPS: ₹3.49 (vs ₹2.17 loss in 3Q 2023)Third quarter 2024 results: EPS: ₹3.49 (up from ₹2.17 loss in 3Q 2023). Revenue: ₹909.0m (up ₹831.0m from 3Q 2023). Net income: ₹148.0m (up ₹226.0m from 3Q 2023). Profit margin: 16% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Aerospace & Defense industry in India.お知らせ • Jan 24ideaForge Technology Limited to Report Q3, 2024 Results on Feb 05, 2024ideaForge Technology Limited announced that they will report Q3, 2024 results on Feb 05, 2024New Risk • Nov 11New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 28% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.9% net profit margin). Significant insider selling over the past 3 months (₹31m sold).Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: ₹0.21 (vs ₹1.10 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.21 (down from ₹1.10 in 2Q 2023). Revenue: ₹237.3m (down 41% from 2Q 2023). Net income: ₹8.92m (down 78% from 2Q 2023). Profit margin: 3.8% (down from 9.8% in 2Q 2023). Revenue is forecast to grow 42% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Aerospace & Defense industry in India.お知らせ • Oct 31ideaForge Technology Limited to Report First Half, 2024 Results on Nov 07, 2023ideaForge Technology Limited announced that they will report first half, 2024 results on Nov 07, 2023Reported Earnings • Aug 10First quarter 2024 earnings released: EPS: ₹4.86 (vs ₹12.09 in 1Q 2023)First quarter 2024 results: EPS: ₹4.86 (down from ₹12.09 in 1Q 2023). Revenue: ₹970.7m (down 2.2% from 1Q 2023). Net income: ₹188.6m (down 54% from 1Q 2023). Profit margin: 19% (down from 42% in 1Q 2023). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Aerospace & Defense industry in India.お知らせ • Aug 03ideaForge Technology Limited to Report Q1, 2024 Results on Aug 08, 2023ideaForge Technology Limited announced that they will report Q1, 2024 results on Aug 08, 2023Board Change • Jul 10Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Chairman Srikanth Velamakanni was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.株主還元543932IN Aerospace & DefenseIN 市場7D-5.3%-0.3%0.5%1Y47.1%-7.1%-0.5%株主還元を見る業界別リターン: 543932過去 1 年間で-7.1 % の収益を上げたIndian Aerospace & Defense業界を上回りました。リターン対市場: 543932過去 1 年間で-0.5 % の収益を上げたIndian市場を上回りました。価格変動Is 543932's price volatile compared to industry and market?543932 volatility543932 Average Weekly Movement11.2%Aerospace & Defense Industry Average Movement7.5%Market Average Movement7.1%10% most volatile stocks in IN Market10.1%10% least volatile stocks in IN Market4.8%安定した株価: 543932の株価は、 Indian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 543932の weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてIndianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2007513Ankit Mehtawww.ideaforgetech.comideaForge Technology Limitedは、インド国内外でセキュリティや監視用途の無人航空機（UAV）システムの設計、開発、製造、マーケティングを行っている。同社は、ドローン映像のライブストリーミング配信とペイロード制御を行う「BlueFire Live！」と、マッピング・ミッションを計画・指揮するための地上制御ソフトウェア「BlueFire Touch」を提供している。また、飛行チェックに関連するリモートコントロールシステムであるオートパイロット、ジオタギングソフトウェアソリューションであるBlueFire Map assist、画像インテリジェンスシステムであるSurveillance Pro、マッピング調査システムであるGIS Proも提供している。さらに、エンドツーエンドのデータ共有ソリューションであるFLYGHT Cloudも提供している。さらに、RYNO、Q6、Q4i、Netra V4 PRO、V4+、Switch製品も提供している。 ideaForge Technology Limitedは2007年に設立され、インドのナビ・ムンバイに本社を置いている。もっと見るideaForge Technology Limited 基礎のまとめideaForge Technology の収益と売上を時価総額と比較するとどうか。543932 基礎統計学時価総額₹33.67b収益（TTM）-₹170.29m売上高(TTM)₹2.26b14.9xP/Sレシオ-197.7xPER（株価収益率543932 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計543932 損益計算書（TTM）収益₹2.26b売上原価₹949.65m売上総利益₹1.31bその他の費用₹1.48b収益-₹170.29m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-3.92グロス・マージン58.00%純利益率-7.53%有利子負債／自己資本比率12.0%543932 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 21:35終値2026/05/22 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ideaForge Technology Limited 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関null nullAsian Markets Securities Private LimitedHardik RawatIIFL ResearchVenkatesh BalasubramaniamJM Financial Institutional Securities Limited2 その他のアナリストを表示
Reported Earnings • May 05Full year 2026 earnings releasedFull year 2026 results: Revenue: ₹2.48b (up 54% from FY 2025). Net loss: ₹170.3m (loss narrowed 73% from FY 2025). Revenue is forecast to grow 49% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Aerospace & Defense industry in India.
New Risk • May 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • May 04ideaForge Technology Limited, Annual General Meeting, Aug 05, 2026ideaForge Technology Limited, Annual General Meeting, Aug 05, 2026, at 11:00 Indian Standard Time.
Price Target Changed • Apr 25Price target decreased by 31% to ₹266Down from ₹388, the current price target is provided by 1 analyst. New target price is 48% below last closing price of ₹515. Stock is up 41% over the past year. The company is forecast to post a net loss per share of ₹6.70 next year compared to a net loss per share of ₹14.41 last year.
お知らせ • Apr 20ideaForge Technology Limited to Report Q4, 2026 Results on Apr 30, 2026ideaForge Technology Limited announced that they will report Q4, 2026 results on Apr 30, 2026
Reported Earnings • Jan 23Third quarter 2026 earnings released: ₹7.75 loss per share (vs ₹5.56 loss in 3Q 2025)Third quarter 2026 results: ₹7.75 loss per share (further deteriorated from ₹5.56 loss in 3Q 2025). Revenue: ₹341.6m (up 94% from 3Q 2025). Net loss: ₹338.5m (loss widened 41% from 3Q 2025). Revenue is forecast to grow 56% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Aerospace & Defense industry in India.
Reported Earnings • May 05Full year 2026 earnings releasedFull year 2026 results: Revenue: ₹2.48b (up 54% from FY 2025). Net loss: ₹170.3m (loss narrowed 73% from FY 2025). Revenue is forecast to grow 49% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Aerospace & Defense industry in India.
New Risk • May 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • May 04ideaForge Technology Limited, Annual General Meeting, Aug 05, 2026ideaForge Technology Limited, Annual General Meeting, Aug 05, 2026, at 11:00 Indian Standard Time.
Price Target Changed • Apr 25Price target decreased by 31% to ₹266Down from ₹388, the current price target is provided by 1 analyst. New target price is 48% below last closing price of ₹515. Stock is up 41% over the past year. The company is forecast to post a net loss per share of ₹6.70 next year compared to a net loss per share of ₹14.41 last year.
お知らせ • Apr 20ideaForge Technology Limited to Report Q4, 2026 Results on Apr 30, 2026ideaForge Technology Limited announced that they will report Q4, 2026 results on Apr 30, 2026
Reported Earnings • Jan 23Third quarter 2026 earnings released: ₹7.75 loss per share (vs ₹5.56 loss in 3Q 2025)Third quarter 2026 results: ₹7.75 loss per share (further deteriorated from ₹5.56 loss in 3Q 2025). Revenue: ₹341.6m (up 94% from 3Q 2025). Net loss: ₹338.5m (loss widened 41% from 3Q 2025). Revenue is forecast to grow 56% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Aerospace & Defense industry in India.
お知らせ • Jan 07ideaForge Technology Limited to Report Q3, 2026 Results on Jan 22, 2026ideaForge Technology Limited announced that they will report Q3, 2026 results on Jan 22, 2026
New Risk • Dec 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Oct 29Second quarter 2026 earnings released: ₹4.49 loss per share (vs ₹3.18 loss in 2Q 2025)Second quarter 2026 results: ₹4.49 loss per share (further deteriorated from ₹3.18 loss in 2Q 2025). Revenue: ₹440.5m (up 19% from 2Q 2025). Net loss: ₹196.2m (loss widened 43% from 2Q 2025). Revenue is forecast to grow 54% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Aerospace & Defense industry in India.
お知らせ • Oct 14ideaForge Technology Limited to Report Q2, 2026 Results on Oct 28, 2025ideaForge Technology Limited announced that they will report Q2, 2026 results on Oct 28, 2025
お知らせ • Jul 14ideaForge Technology Limited to Report Q1, 2026 Results on Jul 22, 2025ideaForge Technology Limited announced that they will report Q1, 2026 results on Jul 22, 2025
Reported Earnings • Jul 09Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: ₹14.41 loss per share (down from ₹10.96 profit in FY 2024). Revenue: ₹1.61b (down 49% from FY 2024). Net loss: ₹622.8m (down 238% from profit in FY 2024). Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 45%. Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Aerospace & Defense industry in India.
お知らせ • May 09ideaForge Technology Limited, Annual General Meeting, Jul 31, 2025ideaForge Technology Limited, Annual General Meeting, Jul 31, 2025.
New Risk • May 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • Apr 28ideaForge Technology Limited to Report Q4, 2025 Results on May 08, 2025ideaForge Technology Limited announced that they will report Q4, 2025 results on May 08, 2025
Reported Earnings • Jan 29Third quarter 2025 earnings released: ₹5.56 loss per share (vs ₹3.49 profit in 3Q 2024)Third quarter 2025 results: ₹5.56 loss per share (down from ₹3.49 profit in 3Q 2024). Revenue: ₹225.1m (down 75% from 3Q 2024). Net loss: ₹240.2m (down 262% from profit in 3Q 2024). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Aerospace & Defense industry in India.
お知らせ • Jan 29ideaForge Technology Limited Approves the Appointment of Nilesh Jaywant as Company Secretary and Compliance Officer, Effective January 30, 2025ideaForge Technology Limited at its meeting held on January 28, 2025 approved the appointment of Mr. Nilesh Jaywant as the Company Secretary and Compliance officer of the Company with effect from January 30, 2025. Mr. Nilesh Jaywant is an Associate Member of Institute of Company Secretaries of India and holds a law degree from University of Mumbai. Mr. Nilesh Jaywant is a seasoned Governance and Legal Professional with over 15 years of experience. He has a proven track record of managing complex and transformative projects/assignments, across governance and legal matters including mergers & acquisitions. Throughout his career, he has played a pivotal role in spearheading strategic legal initiatives, ensuring regulatory compliance related to Corporate Laws, Companies Act, 2013, SEBI Listing Regulations, and strengthening governance frameworks. Mr. Nilesh Jaywant in his current employment with ideaForge Technology Limited handling various portfolios like Legal, Secretarial, Risk & Compliance. In his last employment with Huhtamaki India Limited, he was instrumental and played a key role in the matters related to the Corporate Governance, Mergers & Acquisitions, Factory Compliances, Real Estate, Investor Relations, Contract Negotiations, Litigation & Non-Litigation Management, Insolvency Litigations, Liasoning with various Regulatory and Government Authorities, implementation of various compliance software.
お知らせ • Jan 14ideaForge Technology Limited to Report Q3, 2025 Results on Jan 28, 2025ideaForge Technology Limited announced that they will report Q3, 2025 results on Jan 28, 2025
New Risk • Jan 04New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: ₹11m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (27% accrual ratio). Minor Risk Significant insider selling over the past 3 months (₹11m sold).
お知らせ • Dec 03ideaForge Technology Limited Announces Resignation of Sonam Gupta as Company Secretary & Compliance Officer, Effective January 29, 2025ideaForge Technology Limited announced that Ms. Sonam Gupta has tendered her resignation from the post of Company Secretary & Compliance Officer and a Key Managerial Personnel (KMP) of the Company to pursue new career opportunity with effect from closing of business hours of January 29, 2025. Further, she has confirmed that there are no other material reasons for the resignation other than those provided in her resignation letter. Reason for change: Ms. Sonam Gupta has resigned to pursue a new career opportunity. Ms. Sonam Gupta had confirmed that there are no other material reasons for her resignation other than one specified above. Date of cessation: Cessation will be effective from the close of business hours on January 29, 2025.
Reported Earnings • Oct 29Second quarter 2025 earnings released: ₹3.18 loss per share (vs ₹0.21 profit in 2Q 2024)Second quarter 2025 results: ₹3.18 loss per share (down from ₹0.21 profit in 2Q 2024). Revenue: ₹429.4m (up 81% from 2Q 2024). Net loss: ₹137.3m (down ₹146.2m from profit in 2Q 2024). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Aerospace & Defense industry in India.
お知らせ • Oct 16ideaForge Technology Limited to Report Q2, 2025 Results on Oct 28, 2024ideaForge Technology Limited announced that they will report Q2, 2025 results on Oct 28, 2024
お知らせ • Jul 16ideaForge Technology Limited to Report Q1, 2025 Results on Jul 29, 2024ideaForge Technology Limited announced that they will report Q1, 2025 results on Jul 29, 2024
New Risk • Jul 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 38% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (3.2% increase in shares outstanding).
Reported Earnings • Jul 14Full year 2024 earnings released: EPS: ₹10.96 (vs ₹8.55 in FY 2023)Full year 2024 results: EPS: ₹10.96 (up from ₹8.55 in FY 2023). Revenue: ₹3.14b (up 69% from FY 2023). Net income: ₹452.7m (up 42% from FY 2023). Profit margin: 14% (down from 17% in FY 2023). Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Aerospace & Defense industry in India.
お知らせ • Jul 10ideaForge Technology Limited, Annual General Meeting, Aug 08, 2024ideaForge Technology Limited, Annual General Meeting, Aug 08, 2024, at 11:00 Indian Standard Time.
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹831, the stock trades at a trailing P/E ratio of 78.7x. Average forward P/E is 46x in the Aerospace & Defense industry in India.
Reported Earnings • May 16Full year 2024 earnings released: EPS: ₹10.96 (vs ₹8.55 in FY 2023)Full year 2024 results: EPS: ₹10.96 (up from ₹8.55 in FY 2023). Revenue: ₹3.44b (up 85% from FY 2023). Net income: ₹452.7m (up 42% from FY 2023). Profit margin: 13% (down from 17% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Aerospace & Defense industry in India.
お知らせ • May 05ideaForge Technology Limited to Report Q4, 2024 Results on May 14, 2024ideaForge Technology Limited announced that they will report Q4, 2024 results on May 14, 2024
Buy Or Sell Opportunity • Apr 30Now 20% overvaluedOver the last 90 days, the stock has fallen 3.3% to ₹689. The fair value is estimated to be ₹574, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 80% in 2 years. Earnings are forecast to grow by 318% in the next 2 years.
Buy Or Sell Opportunity • Apr 01Now 23% overvaluedOver the last 90 days, the stock has fallen 13% to ₹726. The fair value is estimated to be ₹592, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 80% in 2 years. Earnings are forecast to grow by 318% in the next 2 years.
Buy Or Sell Opportunity • Mar 14Now 21% overvaluedOver the last 90 days, the stock has fallen 10% to ₹715. The fair value is estimated to be ₹591, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 80% in 2 years. Earnings are forecast to grow by 318% in the next 2 years.
Buy Or Sell Opportunity • Feb 19Now 24% overvaluedOver the last 90 days, the stock has fallen 5.3% to ₹732. The fair value is estimated to be ₹593, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 80% in 2 years. Earnings are forecast to grow by 318% in the next 2 years.
Recent Insider Transactions • Feb 19Non-Executive Nominee Director recently sold ₹19m worth of stockOn the 10th of February, Ganapathy Subramaniam sold around 25k shares on-market at roughly ₹742 per share. This transaction amounted to 2.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹58m more than they bought in the last 12 months.
Reported Earnings • Feb 07Third quarter 2024 earnings released: EPS: ₹3.49 (vs ₹2.17 loss in 3Q 2023)Third quarter 2024 results: EPS: ₹3.49 (up from ₹2.17 loss in 3Q 2023). Revenue: ₹909.0m (up ₹831.0m from 3Q 2023). Net income: ₹148.0m (up ₹226.0m from 3Q 2023). Profit margin: 16% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Aerospace & Defense industry in India.
お知らせ • Jan 24ideaForge Technology Limited to Report Q3, 2024 Results on Feb 05, 2024ideaForge Technology Limited announced that they will report Q3, 2024 results on Feb 05, 2024
New Risk • Nov 11New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 28% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.9% net profit margin). Significant insider selling over the past 3 months (₹31m sold).
Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: ₹0.21 (vs ₹1.10 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.21 (down from ₹1.10 in 2Q 2023). Revenue: ₹237.3m (down 41% from 2Q 2023). Net income: ₹8.92m (down 78% from 2Q 2023). Profit margin: 3.8% (down from 9.8% in 2Q 2023). Revenue is forecast to grow 42% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Aerospace & Defense industry in India.
お知らせ • Oct 31ideaForge Technology Limited to Report First Half, 2024 Results on Nov 07, 2023ideaForge Technology Limited announced that they will report first half, 2024 results on Nov 07, 2023
Reported Earnings • Aug 10First quarter 2024 earnings released: EPS: ₹4.86 (vs ₹12.09 in 1Q 2023)First quarter 2024 results: EPS: ₹4.86 (down from ₹12.09 in 1Q 2023). Revenue: ₹970.7m (down 2.2% from 1Q 2023). Net income: ₹188.6m (down 54% from 1Q 2023). Profit margin: 19% (down from 42% in 1Q 2023). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Aerospace & Defense industry in India.
お知らせ • Aug 03ideaForge Technology Limited to Report Q1, 2024 Results on Aug 08, 2023ideaForge Technology Limited announced that they will report Q1, 2024 results on Aug 08, 2023
Board Change • Jul 10Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Chairman Srikanth Velamakanni was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
