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ideaForge Technology LimitedNSEI:IDEAFORGE Stock Report

Market Cap ₹20.8b
Share Price
₹480.10
n/a
1Y-17.2%
7D15.7%
Portfolio Value
View

ideaForge Technology Limited

NSEI:IDEAFORGE Stock Report

Market Cap: ₹20.8b

ideaForge Technology (IDEAFORGE) Stock Overview

Engages in the manufacture and marketing of unmanned aerial vehicle (UAV) systems for security and surveillance applications in India and internationally. More details

IDEAFORGE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

IDEAFORGE Community Fair Values

Create Narrative

See what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$9.21
12.1% undervalued intrinsic discount
Revenue
64.98% p.a.
Profit Margin
15%
Future PE
35x
Price in 2030
US$14.83

ideaForge Technology Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for ideaForge Technology
Historical stock prices
Current Share Price₹480.10
52 Week High₹659.85
52 Week Low₹304.20
Beta1.64
1 Month Change3.67%
3 Month Change-8.84%
1 Year Change-17.22%
3 Year Changen/a
5 Year Changen/a
Change since IPO-62.93%

Recent News & Updates

Is ideaForge Technology (NSE:IDEAFORGE) Using Debt In A Risky Way?

Dec 23
Is ideaForge Technology (NSE:IDEAFORGE) Using Debt In A Risky Way?

ideaForge Technology Limited's (NSE:IDEAFORGE) 27% Cheaper Price Remains In Tune With Revenues

Aug 04
ideaForge Technology Limited's (NSE:IDEAFORGE) 27% Cheaper Price Remains In Tune With Revenues

ideaForge Technology Limited (NSE:IDEAFORGE) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Jul 26
ideaForge Technology Limited (NSE:IDEAFORGE) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Recent updates

Is ideaForge Technology (NSE:IDEAFORGE) Using Debt In A Risky Way?

Dec 23
Is ideaForge Technology (NSE:IDEAFORGE) Using Debt In A Risky Way?

ideaForge Technology Limited's (NSE:IDEAFORGE) 27% Cheaper Price Remains In Tune With Revenues

Aug 04
ideaForge Technology Limited's (NSE:IDEAFORGE) 27% Cheaper Price Remains In Tune With Revenues

ideaForge Technology Limited (NSE:IDEAFORGE) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Jul 26
ideaForge Technology Limited (NSE:IDEAFORGE) Just Released Its First-Quarter Earnings: Here's What Analysts Think
User avatar

Diverse UAV Launches And Global Ventures Will Create New Markets

International opportunities and new product launches could significantly increase revenue through expanded market reach and military sales.

Why We're Not Concerned Yet About ideaForge Technology Limited's (NSE:IDEAFORGE) 25% Share Price Plunge

Feb 01
Why We're Not Concerned Yet About ideaForge Technology Limited's (NSE:IDEAFORGE) 25% Share Price Plunge

ideaForge Technology's (NSE:IDEAFORGE) Profits May Not Reveal Underlying Issues

Jul 20
ideaForge Technology's (NSE:IDEAFORGE) Profits May Not Reveal Underlying Issues

Investor Optimism Abounds ideaForge Technology Limited (NSE:IDEAFORGE) But Growth Is Lacking

Jun 15
Investor Optimism Abounds ideaForge Technology Limited (NSE:IDEAFORGE) But Growth Is Lacking

Shareholder Returns

IDEAFORGEIN Aerospace & DefenseIN Market
7D15.7%3.7%1.4%
1Y-17.2%16.0%2.7%

Return vs Industry: IDEAFORGE underperformed the Indian Aerospace & Defense industry which returned 16% over the past year.

Return vs Market: IDEAFORGE underperformed the Indian Market which returned 2.7% over the past year.

Price Volatility

Is IDEAFORGE's price volatile compared to industry and market?
IDEAFORGE volatility
IDEAFORGE Average Weekly Movement7.0%
Aerospace & Defense Industry Average Movement5.5%
Market Average Movement5.2%
10% most volatile stocks in IN Market8.5%
10% least volatile stocks in IN Market3.1%

Stable Share Price: IDEAFORGE's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: IDEAFORGE's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
2007513Ankit Mehtawww.ideaforgetech.com

ideaForge Technology Limited engages in the manufacture and marketing of unmanned aerial vehicle (UAV) systems for security and surveillance applications in India and internationally. The company provides BlueFire Touch, a ground control software for controlling and managing UAVs and autopilot subsystems; and BlueFire Live, a live streaming and payload control software, as well as autopilot and related software and artificial intelligence. It also offers Unmanned Aerial Vehicles, such as NETRA V4PRO, Q4i, Q6, NETRA V4+, SWITCH, NETRA 5, SWITCH V2, UAV- ZOLT tactical class, and YETI, a long-range logistics UAV; surveillance payloads - daylight sensors, thermal sensors, day and night integrated sensors, photogrammetry payloads, megaphones, LiDAR, Hyperspectral payloads, Multispectral payloads, synthetic aperture radar payload, and delivery payloads; and battery systems, communication systems, ground control stations, packaging systems, and other products.

ideaForge Technology Limited Fundamentals Summary

How do ideaForge Technology's earnings and revenue compare to its market cap?
IDEAFORGE fundamental statistics
Market cap₹20.77b
Earnings (TTM)-₹929.02m
Revenue (TTM)₹914.63m
22.7x
P/S Ratio
-22.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IDEAFORGE income statement (TTM)
Revenue₹914.63m
Cost of Revenue₹485.92m
Gross Profit₹428.71m
Other Expenses₹1.36b
Earnings-₹929.02m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-21.48
Gross Margin46.87%
Net Profit Margin-101.57%
Debt/Equity Ratio5.2%

How did IDEAFORGE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/24 01:33
End of Day Share Price 2025/12/24 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 Github.

Analyst Sources

ideaForge Technology Limited is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAsian Markets Securities Private Limited
Renu Baid PugaliaIIFL Research
Hardik RawatIIFL Research