Ideaforge Technology Ltd Stock Price Today (NSE: IDEAFORGE)
Fundamental Score
Ideaforge Technology Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Ideaforge Technology Ltd share price today is ₹413.10, up +0.00% on NSE/BSE as of 17 February 2026. Ideaforge Technology Ltd (IDEAFORGE) is a Small-cap company in the Aerospace & Defense sector with a market capitalisation of ₹1.99K (Cr). The 52-week high for IDEAFORGE share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -10.27% and a debt-to-equity ratio of 0.08.
Ideaforge Technology Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Ideaforge Technology Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Ideaforge Technology Share Price: A Financial Analysis
In the dynamic Aerospace & Defense sector, a key differentiator between long-term winners and short-lived successes lies in consistent innovation and strategic contract acquisition. This analysis examines the financial standing of Ideaforge Technology Ltd, focusing on its current valuation and profitability metrics. The Ideaforge Technology share price currently sits at ₹425.70001220703125. Assessing its investment potential requires a deep dive beyond the surface level figures.
One critical area for assessment is the Return on Capital Employed (ROCE). Ideaforge Technology Ltd exhibits a ROCE of -9.69%. This negative figure indicates that the company is currently not generating sufficient profits from the capital it has invested. This raises questions about the company's operational efficiency and pricing strategies. A sustained negative ROCE could erode the company's competitive moat, making it vulnerable to competitors and potentially limiting its ability to invest in future growth initiatives, such as research and development.
When benchmarking against sector peers such as
Bharat Dynamics Ltd, it’s crucial to consider management quality. While Bharat Dynamics Ltd boasts a strong track record of project execution and profitability, Ideaforge Technology's journey towards sustainable profitability is still in progress. Differences in management acumen and experience between the two firms can profoundly impact strategic decision-making, impacting their long-term financial health. This observational difference does not reflect on Bharat Dynamics Ltd. as Ideaforge's management might perform better in the future.Given the current data, particularly the lack of a PE ratio and the negative ROCE, investors should carefully evaluate Ideaforge Technology Ltd's financial performance and growth trajectory. The absence of a PE ratio makes comparative valuation with peers challenging. It's also important to compare their management quality, strategic vision, execution capabilities, and capital allocation efficiencies. This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra. This data is observational only and should not be construed as investment advice.
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
3 factors identified
Consistent Growth Track Record (63.03% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Conservative Debt Levels (D/E: 0.08)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (-10.27%)
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 (-9.69%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-42.90%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Weak Interest Coverage (-50.26x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-228.53 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 1.74%)
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 Financial Statements
Comprehensive financial data for Ideaforge Technology Ltd including income statement, balance sheet and cash flow
About IDEAFORGE (Ideaforge Technology Ltd)
Ideaforge Technology Ltd (IDEAFORGE) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Aerospace & Defense sector with a current market capitalisation of ₹1.99K (Cr). Ideaforge Technology Ltd has delivered a Return on Equity (ROE) of -10.27% and a ROCE of -9.69%. The debt-to-equity ratio stands at 0.08, reflecting the company's capital structure. Investors tracking IDEAFORGE share price can monitor key metrics including P/E ratio, promoter holding of 33.36%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
IDEAFORGE Share Price: Frequently Asked Questions
What is the current share price of Ideaforge Technology Ltd (IDEAFORGE)?
As of 17 Feb 2026, 10:11 am IST, Ideaforge Technology Ltd share price is ₹413.10. The IDEAFORGE stock has a market capitalisation of ₹1.99K (Cr) on NSE/BSE.
Is IDEAFORGE share price Overvalued or Undervalued?
IDEAFORGE share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 64.22x. Based on this relative valuation, the Ideaforge Technology Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of IDEAFORGE share price?
The 52-week high of IDEAFORGE share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Ideaforge Technology Ltd share price?
Key factors influencing IDEAFORGE share price include quarterly earnings growth (Sales Growth: 9.87%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Ideaforge Technology Ltd a good stock for long-term investment?
Ideaforge Technology Ltd shows a 5-year Profit Growth of N/A% and an ROE of -10.27%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.08 before investing in IDEAFORGE shares.
How does Ideaforge Technology Ltd compare with its industry peers?
Ideaforge Technology Ltd competes with major peers in the Aerospace & Defense. Investors should compare IDEAFORGE share price P/E of 0.00x and ROE of -10.27% against the industry averages to determine competitive standing.
What is the P/E ratio of IDEAFORGE and what does it mean?
IDEAFORGE share price has a P/E ratio of N/Ax compared to the industry average of 64.22x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is IDEAFORGE performing according to Bull Run's analysis?
IDEAFORGE has a Bull Run fundamental score of 17.6/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does IDEAFORGE belong to?
IDEAFORGE operates in the Aerospace & Defense industry. This classification helps understand the competitive landscape and sector-specific trends affecting Ideaforge Technology Ltd share price.
What is Return on Equity (ROE) and why is it important for IDEAFORGE?
IDEAFORGE has an ROE of -10.27%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Ideaforge Technology Ltd generates profits from shareholders capital.
How is IDEAFORGE debt-to-equity ratio and what does it indicate?
IDEAFORGE has a debt-to-equity ratio of 0.08, which indicates conservative financing with low financial risk.
What is IDEAFORGE dividend yield and is it a good dividend stock?
IDEAFORGE offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Ideaforge Technology Ltd shares.
How has IDEAFORGE share price grown over the past 5 years?
IDEAFORGE has achieved 5-year growth rates of: Sales Growth 63.03%, Profit Growth N/A%, and EPS Growth 14.75%.
What is the promoter holding in IDEAFORGE and why does it matter?
Promoters hold 33.36% of IDEAFORGE shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Ideaforge Technology Ltd.
What is IDEAFORGE market capitalisation category?
IDEAFORGE has a market capitalisation of ₹1993 crores, placing it in the Small-cap category.
How volatile is IDEAFORGE stock?
IDEAFORGE has a beta of N/A. A beta > 1 suggests the Ideaforge Technology Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is IDEAFORGE operating profit margin trend?
IDEAFORGE has a 5-year average Operating Profit Margin (OPM) of 13.64%, indicating the company's operational efficiency.
How is IDEAFORGE quarterly performance?
Recent quarterly performance shows Ideaforge Technology Ltd YoY Sales Growth of 9.87% and YoY Profit Growth of -42.90%.
What is the institutional holding pattern in IDEAFORGE?
IDEAFORGE has FII holding of 0.25% and DII holding of 1.49%. Significant institutional holding often suggests professional confidence in the Ideaforge Technology Ltd stock.