Ideaforge Technology Limited Stock Price Today (NSE: IDEAFORGE)

Ideaforge Technology Limited

702.351.90 (0.27%)
Market Closed

Fundamental Score

...

Ideaforge Technology Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Ideaforge Technology Limited share price today is 702.35, down 0.27% on NSE/BSE as of 16 September 2026. Ideaforge Technology Limited (IDEAFORGE) is a Small-cap company in the Aerospace & Defense sector with a market capitalisation of 3.05K (Cr). The 52-week high for IDEAFORGE share price is 992.25 and the 52-week low is 366.00. At a P/E ratio of 789.16x, IDEAFORGE is currently trading above its industry average P/E of 60.64x. The company has a Return on Equity (ROE) of -2.82% and a debt-to-equity ratio of 0.12.

Ideaforge Technology Limited Share Price Chart — NSE/BSE Historical Performance

No data
High
922.50
Low
702.35
Volume
4.9L
Change
-16.74%

Ideaforge Technology Limited share price chart: -16.74% return over the past month. 52-week high ₹992.25, 52-week low ₹366.00.

Ideaforge Technology Limited — Last 10 Trading Days

DateOpenHighLowCloseVolume
704.25712.00684.00702.352.85L (Cr)
733.90740.25702.30704.252.39L (Cr)
740.00742.00724.00733.951.64L (Cr)
747.45757.30739.00743.451.93L (Cr)
779.00784.80736.45747.456.51L (Cr)
771.00799.00771.00775.204.10L (Cr)
777.00791.65762.00765.452.54L (Cr)
783.95799.00774.00777.052.09L (Cr)
770.95791.10770.95776.551.65L (Cr)
780.00792.20768.10769.752.15L (Cr)

Ideaforge Technology Limited — Last 12 Months Price History

MonthOpenHighLowCloseChange
795.25809.00684.00702.35-11.68%
892.00946.95769.80795.25-10.85%
816.00935.00810.00875.10+7.24%
856.00992.25776.80815.65-4.71%
609.20888.00609.20845.00+38.71%
383.95622.20381.35609.20+58.67%
407.00474.95366.00371.75-8.66%
442.00455.00404.00413.00-6.56%
469.50495.00389.00461.50-1.70%
465.00509.00407.10468.80+0.82%
483.05522.50451.00463.35-4.08%
506.80520.35464.40482.70-4.76%

Returns & Performance

Poor

Return on Equity (ROE)

-2.82%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-2.58%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

14.26%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Ideaforge Technology Limited Valuation Check

Poor

Price to Earnings (P/E)

789.16x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

60.64x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

28.97%

% shares held by company founders/management

Poor

FII Holding

4.89%

% shares held by foreign institutional investors

Poor

DII Holding

2.69%

% held by domestic mutual funds, LIC, banks

Poor

Promoter Pledged %

2.95%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

333.33%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

436.68%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

45.46%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

14.84%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

-9.08%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.12x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

-4.01x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-340.56 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Ideaforge Technology Limited Fundamental Analysis & Valuation Benchmarking

Educational evaluation of IDEAFORGE across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Robust Profit Growth (333.33%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (436.68%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Consistent Growth Track Record (45.46% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Conservative Debt Levels (D/E: 0.12)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Healthy Liquidity Position (Current Ratio: 8.63)

Observation: Strong short-term liquidity to meet obligations.

Analysis: Current ratio >1.5 indicates good working capital management.

Risk Factors

9 factors identified

Below-Average Return on Equity (-2.82%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (-2.58%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Premium Valuation Risk (P/E: 789.16x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Stagnant Profit Growth (-9.08% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity.

Weak Interest Coverage (-4.01x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-340.56 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Low Promoter Commitment (28.97%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment.

Limited Institutional Interest (FII+DII: 7.58%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Ideaforge Technology Limited vs Aerospace & Defense Peers

Peer Comparison - Aerospace & Defense

Compare Ideaforge Technology Limited with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
33.5/100
702
₹3047.92
789.2
Average
-2.82%
Poor
-2.58%
Poor
0.1
Excellent
-9.08%
Poor
45.46%
Excellent
0.00%
68.8/100
5001
₹334423.44
35.9
Average
23.98%
Excellent
16.12%
Good
0.0
Excellent
22.99%
Excellent
7.78%
Good
0.90%
72.3/100
406
₹296777.88
48.3
Average
27.58%
Excellent
34.77%
Excellent
0.0
Excellent
23.63%
Excellent
14.37%
Good
0.58%
42.3/100
1218
₹44650.97
85.7
Average
10.19%
Average
7.47%
Poor
0.0
Excellent
10.27%
Good
4.99%
Average
0.37%
80.3/100
2494
₹28568.12
35.7
Average
31.79%
Excellent
40.98%
Excellent
0.0
Excellent
37.27%
Excellent
43.75%
Excellent
0.53%
58.5/100
4883
₹27345.92
102.0
Average
16.73%
Good
22.44%
Excellent
0.0
Excellent
34.78%
Excellent
32.79%
Excellent
0.24%
48.3/100
7501
₹23072.33
172.9
Average
0.00%
Poor
16.75%
Good
0.4
Excellent
16.32%
Excellent
28.88%
Excellent
0.00%
56.8/100
1706
₹16198.57
85.7
Average
15.99%
Good
23.05%
Excellent
0.2
Excellent
46.24%
Excellent
12.65%
Good
0.13%
59.2/100
1762
₹15911.81
87.9
Average
10.78%
Average
16.32%
Good
0.0
Excellent
133.72%
Excellent
65.95%
Excellent
0.05%
48.9/100
422
₹15698.24
122.1
Average
11.76%
Average
18.23%
Good
0.4
Excellent
61.58%
Excellent
34.81%
Excellent
0.06%
63.59999999999999/100
1470
₹11845.26
125.4
Average
12.90%
Average
17.34%
Good
0.0
Excellent
40.50%
Excellent
27.16%
Excellent
0.02%

Ideaforge Technology Limited PE Ratio History

Historical price-to-earnings ratio for IDEAFORGE — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202410.77₹590.1554.8x
FY 20237.68₹830.15108.1x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Ideaforge Technology Limited Quarterly Performance

Latest quarterly metrics for IDEAFORGE — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

436.68%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

333.33%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

45.46%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

-9.08%

Compounded annual net profit growth over 5 years

Ideaforge Technology Limited Technical Indicators

SMA 50, SMA 200, RSI and volume signals for IDEAFORGE — calculated from daily price history

30RSI 14
Neutral — RSI 30

Momentum is balanced — neither overbought nor oversold.

SMA 50
837
▼ Price below SMA 50 — Short-term bearish
SMA 200
627
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
411K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Ideaforge Technology Limited Financial Statements

Annual income statement, balance sheet and cash flow for Ideaforge Technology Limited (IDEAFORGE) — sourced from NSE/BSE filings.

Financial Results & Statements

Latest quarterly, annual and period-wise financial data for Ideaforge Technology Limited

Loading latest quarterly results...

About IDEAFORGE (Ideaforge Technology Limited)

Ideaforge Technology Ltd is a pioneering force within the Aerospace & Defense sector, specializing in the design, development, and manufacturing of advanced Unmanned Aerial Vehicle... (UAV) systems. Situated at the forefront of technological innovation, the company delivers cutting-edge drone solutions primarily tailored for enhancing security and surveillance capabilities across diverse terrains, both in India and on a global scale. Ideaforge distinguishes itself through its commitment to creating robust and versatile UAV platforms meticulously engineered to meet the evolving demands of modern defense and security challenges, thus contributing to heightened situational awareness and improved operational effectiveness for its clientele. Beyond the physical aircraft, Ideaforge cultivates a holistic ecosystem encompassing proprietary software solutions meticulously crafted to optimize UAV functionality and user experience. Their offerings include sophisticated ground control software designed for seamless UAV management and autopilot oversight, alongside real-time streaming and payload management tools, enabling operators to maintain consistent and precise control throughout missions. These software suites, fueled by advanced algorithms and artificial intelligence, elevate the capabilities of the UAV fleet, unlocking unparalleled insights and enabling swift, informed decision-making in critical situations. The integration of hardware and software creates a streamlined, user-centric approach that places Ideaforge at the pinnacle of drone technology. Furthermore, Ideaforge exemplifies its commitment to innovation through the continued development of a diverse range of UAV platforms, each tailored to specific operational requirements. These platforms extend beyond traditional surveillance applications, encompassing solutions for mapping, inspection, and other specialized tasks. By leveraging cutting-edge materials, advanced propulsion systems, and intelligent flight control algorithms, Ideaforge delivers UAVs with enhanced endurance, payload capacity, and operational versatility. The company's unwavering focus on research and development ensures its continued leadership position in the UAV market, providing clients with solutions that push the boundaries of what's possible in unmanned aerial technology.

Company Details

Symbol:IDEAFORGE
Industry:Aerospace & Defense
Sector:Aerospace & Defense

Key Leadership

Mr. Ankit Mehta
Co-Founder, CEO & Whole-Time Director
Mr. Rahul Singh
Co-Founder, VP of Engineering & Whole-Time Director
Mr. Ashish Bhat
Co-Founder, VP of Product Development & Whole-Time Director

IDEAFORGE Share Price: Frequently Asked Questions

What is the current share price of Ideaforge Technology Limited?

Ideaforge Technology Limited (IDEAFORGE) trades at ₹702.35 on NSE and BSE. Market cap ₹3.05K (Cr). Educational data only.

What is the P/E ratio of Ideaforge Technology Limited?

Ideaforge Technology Limited has a P/E of 789.16x vs industry average 60.64x.

What is the Bull Run score for Ideaforge Technology Limited?

Ideaforge Technology Limited has a Bull Run score of 33.5/100 based on 25+ financial parameters.

Does Ideaforge Technology Limited pay dividends?

Ideaforge Technology Limited has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Ideaforge Technology Limited?

Ideaforge Technology Limited has ROE of -2.82%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Ideaforge Technology Limited?

Ideaforge Technology Limited has debt-to-equity of 0.12.

Is Ideaforge Technology Limited a good investment?

Bull Run gives Ideaforge Technology Limited a score of 33.5/100. This is not investment advice — consult a SEBI-registered advisor.