Ideaforge Technology Ltd Stock Price Today (NSE: IDEAFORGE)
Fundamental Score
Ideaforge Technology Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Ideaforge Technology Ltd share price today is ₹887.10, up +1.37% on NSE/BSE as of 3 August 2026. Ideaforge Technology Ltd (IDEAFORGE) is a Small-cap company in the Aerospace & Defense sector with a market capitalisation of ₹4.36K (Cr). The 52-week high for IDEAFORGE share price is ₹992.25 and the 52-week low is ₹366.00. The company has a Return on Equity (ROE) of -3.34% and a debt-to-equity ratio of 0.14.
Ideaforge Technology Ltd Share Price Chart — NSE/BSE Historical Performance
Ideaforge Technology Ltd share price chart: 2.18% return over the past month. 52-week high ₹992.25, 52-week low ₹366.00.
Ideaforge Technology Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹851.00 | ₹879.90 | ₹850.25 | ₹875.10 | 1.60L (Cr) | |
| ₹850.10 | ₹858.00 | ₹840.10 | ₹851.10 | 1.23L (Cr) | |
| ₹847.95 | ₹858.90 | ₹846.00 | ₹848.50 | 83.24K (Cr) | |
| ₹860.00 | ₹863.20 | ₹840.00 | ₹847.95 | 1.64L (Cr) | |
| ₹870.65 | ₹884.90 | ₹857.00 | ₹860.25 | 1.20L (Cr) | |
| ₹849.00 | ₹899.00 | ₹844.70 | ₹870.65 | 1.62L (Cr) | |
| ₹855.00 | ₹870.00 | ₹852.00 | ₹861.05 | 1.04L (Cr) | |
| ₹857.30 | ₹864.90 | ₹838.55 | ₹850.35 | 86.60K (Cr) | |
| ₹851.80 | ₹874.00 | ₹845.00 | ₹857.30 | 1.33L (Cr) | |
| ₹854.00 | ₹855.00 | ₹822.00 | ₹843.75 | 1.89L (Cr) |
Ideaforge Technology Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹816.00 | ₹935.00 | ₹810.00 | ₹875.10 | +7.24% | |
| ₹856.00 | ₹992.25 | ₹776.80 | ₹815.65 | -4.71% | |
| ₹609.20 | ₹888.00 | ₹609.20 | ₹845.00 | +38.71% | |
| ₹383.95 | ₹622.20 | ₹381.35 | ₹609.20 | +58.67% | |
| ₹407.00 | ₹474.95 | ₹366.00 | ₹371.75 | -8.66% | |
| ₹442.00 | ₹455.00 | ₹404.00 | ₹413.00 | -6.56% | |
| ₹469.50 | ₹495.00 | ₹389.00 | ₹461.50 | -1.70% | |
| ₹465.00 | ₹509.00 | ₹407.10 | ₹468.80 | +0.82% | |
| ₹483.05 | ₹522.50 | ₹451.00 | ₹463.35 | -4.08% | |
| ₹506.80 | ₹520.35 | ₹464.40 | ₹482.70 | -4.76% | |
| ₹490.05 | ₹556.25 | ₹480.75 | ₹504.25 | +2.90% | |
| ₹435.00 | ₹529.45 | ₹422.70 | ₹487.65 | +12.10% |
AI Research Briefing
Powered by Gemini · 2026-04-08
Ideaforge is a binary bet on defense indigenization; either they execute and profit, or the narrative collapses.
WHAT'S HAPPENING NOW
Ideaforge secured its first US purchase order to deploy autonomous UAVs across schools in Texas. Q3 FY26 results (ended Dec 31, 2025) showed a 79% YoY increase in revenue to , but a net loss of The company booked its highest-ever order inflow, with YTD order bookings at approximately Specifically, they received a order from the Indian Army for tactical UAVs.
CORE STORY
Ideaforge is being priced as a play on the indigenization of defense, specifically in the unmanned aerial vehicle (UAV) sector. The market sees them as a key beneficiary of increased defense spending and the push for self-reliance in military technology.
- First US order signals international expansion potential
- Record order book of ₹440 crore provides revenue visibility
- Strong defense order inflow continues
- New large defense contracts
- Successful execution of existing order book
- Positive policy changes favoring domestic drone manufacturers
- Continued losses despite revenue growth
- Small-cap liquidity risk
- High reliance on government contracts
Promoter holding increased by 4.26%, while FII holding decreased by 0.35%.
Government focus on 'Atmanirbhar Bharat' in defense provides a tailwind.
Secured first US purchase order for deployment in Texas schools. Order bookings stood at approximately INR 440 crore YTD in FY26.
No, with a negative free cash flow of ₹-228.53 Cr over the last 5 years.
In the next 3-6 months, Ideaforge needs to demonstrate strong execution of its order book and improved profitability. Continued losses will erode investor confidence.
Primary Thesis Risk
Failure to convert order book into revenue and profits will destroy the investment thesis.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Ideaforge Technology Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
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 Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of IDEAFORGE across key market metrics for learning purposes.
Positive Indicators
4 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 (594.44%)
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: 0.14)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Risk Factors
8 factors identified
Below-Average Return on Equity (-3.34%)
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 (-2.81%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
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 (-3.91x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-340.49 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (28.96%)
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 Ltd vs Aerospace & Defense Peers
Peer Comparison - Aerospace & Defense
Compare Ideaforge Technology Ltd with 10 other companies in the same sector
| 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 |
Ideaforge Technology LtdIdeaforge Techn...Selected✓ IDEAFORGE • 543932 | 33.5/100 | ₹887.10₹887 | ₹4364.77₹4364.77 | — — | -3.34%Poor -3.34% Poor | -2.81%Poor -2.81% Poor | 0.14Excellent 0.1 Excellent | -9.08%Poor -9.08% Poor | 45.46%Excellent 45.46% Excellent | 0.00% |
Bharat Electronics LimitedBharat Electron... BEL • 500049 | 72.3/100 | ₹387.85₹388 | ₹300395.36₹300395.36 | 49.55Average 49.5 Average | 27.58%Excellent 27.58% Excellent | 36.53%Excellent 36.53% Excellent | 0.00Excellent 0.0 Excellent | 23.64%Excellent 23.64% Excellent | 14.37%Good 14.37% Good | 0.58% |
Hindustan Aeronautics LtdHindustan Aeron... HAL • 541154 | 68.8/100 | ₹4646.50₹4647 | ₹295661.94₹295661.94 | 32.43Average 32.4 Average | 23.98%Excellent 23.98% Excellent | 31.96%Excellent 31.96% Excellent | 0.00Excellent 0.0 Excellent | 23.00%Excellent 23.00% Excellent | 7.78%Good 7.78% Good | 0.90% |
Bharat Dynamics LtdBharat Dynamics... BDL • 541143 | 42.3/100 | ₹1253.10₹1253 | ₹46604.72₹46604.72 | 110.87Average 110.9 Average | 10.19%Average 10.19% Average | 13.84%Average 13.84% Average | 0.00Excellent 0.0 Excellent | 10.28%Good 10.28% Good | 4.99%Average 4.99% Average | 0.37% |
80.3/100 | ₹2601.20₹2601 | ₹30027.54₹30027.54 | 40.15Average 40.1 Average | 31.79%Excellent 31.79% Excellent | 42.96%Excellent 42.96% Excellent | 0.01Excellent 0.0 Excellent | 36.23%Excellent 36.23% Excellent | 43.75%Excellent 43.75% Excellent | 0.53% | |
Data Patterns India LtdData Patterns I... DATAPATTNS • 543428 | 58.5/100 | ₹4281.00₹4281 | ₹23455.32₹23455.32 | 94.90Average 94.9 Average | 15.24%Good 15.24% Good | 21.92%Excellent 21.92% Excellent | 0.00Excellent 0.0 Excellent | 34.78%Excellent 34.78% Excellent | 32.79%Excellent 32.79% Excellent | 0.24% |
Mtar Technologies LtdMtar Technologi... MTARTECH • 543270 | 48.3/100 | ₹5726.00₹5726 | ₹20596.28₹20596.28 | 209.87Average 209.9 Average | 12.61%Average 12.61% Average | 15.20%Good 15.20% Good | 0.46Excellent 0.5 Excellent | 16.32%Excellent 16.32% Excellent | 28.88%Excellent 28.88% Excellent | 0.00% |
Astra Microwave Products LtdAstra Microwave... ASTRAMICRO • 532493 | 56.8/100 | ₹1861.60₹1862 | ₹16615.23₹16615.23 | 86.10Average 86.1 Average | 15.99%Good 15.99% Good | 20.25%Excellent 20.25% Excellent | 0.22Excellent 0.2 Excellent | 46.22%Excellent 46.22% Excellent | 12.65%Good 12.65% Good | 0.13% |
Zen Technologies LtdZen Technologie... ZENTEC • 533339 | 59.2/100 | ₹1615.40₹1615 | ₹16466.77₹16466.77 | 85.39Average 85.4 Average | 10.74%Average 10.74% Average | 16.18%Good 16.18% Good | 0.01Excellent 0.0 Excellent | 128.29%Excellent 128.29% Excellent | 65.95%Excellent 65.95% Excellent | 0.05% |
Apollo Micro Systems LtdApollo Micro Sy... APOLLO • 540879 | 48.9/100 | ₹389.90₹390 | ₹15044.19₹15044.19 | 133.23Average 133.2 Average | 11.76%Average 11.76% Average | 14.47%Average 14.47% Average | 0.41Excellent 0.4 Excellent | 61.59%Excellent 61.59% Excellent | 34.81%Excellent 34.81% Excellent | 0.06% |
63.59999999999999/100 | ₹1256.50₹1257 | ₹9801.78₹9801.78 | 114.04Average 114.0 Average | 12.59%Average 12.59% Average | 16.90%Good 16.90% Good | 0.04Excellent 0.0 Excellent | 40.50%Excellent 40.50% Excellent | 27.16%Excellent 27.16% Excellent | 0.02% | |
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Ideaforge Technology Ltd PE Ratio History
Historical price-to-earnings ratio for IDEAFORGE — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2024 | ₹10.77 | ₹590.15 | 54.8x |
| FY 2023 | ₹7.68 | ₹830.15 | 108.1x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Ideaforge Technology Ltd Quarterly Performance
Latest quarterly metrics for IDEAFORGE — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
594.44%
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 Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for IDEAFORGE — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Ideaforge Technology Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Ideaforge Technology Ltd (IDEAFORGE) — sourced from NSE/BSE filings.
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About IDEAFORGE (Ideaforge Technology Ltd)
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
Key Leadership
Latest News
IDEAFORGE Share Price: Frequently Asked Questions
What is the current share price of Ideaforge Technology Ltd?
Ideaforge Technology Ltd (IDEAFORGE) trades at ₹887.10 on NSE and BSE. Market cap ₹4.36K (Cr). Educational data only.
What is the P/E ratio of Ideaforge Technology Ltd?
Ideaforge Technology Ltd has a P/E of N/Ax vs industry average 60.64x.
What is the Bull Run score for Ideaforge Technology Ltd?
Ideaforge Technology Ltd has a Bull Run score of 33.5/100 based on 25+ financial parameters.
Does Ideaforge Technology Ltd pay dividends?
Ideaforge Technology Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Ideaforge Technology Ltd?
Ideaforge Technology Ltd has ROE of -3.34%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Ideaforge Technology Ltd?
Ideaforge Technology Ltd has debt-to-equity of 0.14.
Is Ideaforge Technology Ltd a good investment?
Bull Run gives Ideaforge Technology Ltd a score of 33.5/100. This is not investment advice — consult a SEBI-registered advisor.