IDEAFORGE Stock Overview
Engages in the design, development, manufacture, and marketing of unmanned aerial vehicle (UAV) systems for security and surveillance applications in India and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 5/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
ideaForge Technology Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹587.25 |
| 52 Week High | ₹886.00 |
| 52 Week Low | ₹535.00 |
| Beta | 0 |
| 1 Month Change | 0.068% |
| 3 Month Change | -16.98% |
| 1 Year Change | -29.17% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -54.65% |
Recent News & Updates
Shareholder Returns
| IDEAFORGE | IN Aerospace & Defense | IN Market | |
|---|---|---|---|
| 7D | -8.8% | -4.0% | -2.1% |
| 1Y | -29.2% | 71.3% | 22.5% |
Return vs Industry: IDEAFORGE underperformed the Indian Aerospace & Defense industry which returned 71.3% over the past year.
Return vs Market: IDEAFORGE underperformed the Indian Market which returned 22.5% over the past year.
Price Volatility
| IDEAFORGE volatility | |
|---|---|
| IDEAFORGE Average Weekly Movement | 5.5% |
| Aerospace & Defense Industry Average Movement | 6.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: IDEAFORGE has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: IDEAFORGE's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 413 | Ankit Mehta | www.ideaforgetech.com |
ideaForge Technology Limited engages in the design, development, manufacture, and marketing of unmanned aerial vehicle (UAV) systems for security and surveillance applications in India and internationally. The company provides BlueFire Live!, a live streaming drone video feed and payload control; and BlueFire Touch, a ground control software that builds to plan and command mapping missions. It also provides autopilot, a remote-control system for flight check related actions; BlueFire Map assist, a geotagging software solutions; Surveillance Pro, a image intelligence system; and GIS Pro, a mapping survey system.
ideaForge Technology Limited Fundamentals Summary
| IDEAFORGE fundamental statistics | |
|---|---|
| Market cap | ₹25.27b |
| Earnings (TTM) | ₹129.61m |
| Revenue (TTM) | ₹3.16b |
195.0x
P/E Ratio8.0x
P/S RatioIs IDEAFORGE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IDEAFORGE income statement (TTM) | |
|---|---|
| Revenue | ₹3.16b |
| Cost of Revenue | ₹1.87b |
| Gross Profit | ₹1.30b |
| Other Expenses | ₹1.17b |
| Earnings | ₹129.61m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.01 |
| Gross Margin | 41.07% |
| Net Profit Margin | 4.10% |
| Debt/Equity Ratio | 0% |
How did IDEAFORGE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 17:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ideaForge Technology Limited is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Asian Markets Securities Private Limited |
| Renu Baid Pugalia | IIFL Research |
| Hardik Rawat | IIFL Research |