IDEAFORGE TECHNO LTD
IDEAFORGE · General/Diversified · NSE
₹917
Current Market Price
Fair Value (DCF)
₹1,054
Discount to FV
+15.0%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
8%
ROE
-2.8%
Debt/Equity
0.14
WACC
11.1%
Market Cap
₹3,969 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
4.0%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
-76.0×
EBIT covers interest
Current Ratio
8.63×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
10.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹916.7
Bear case
Discount -Infinity%
Base case
Discount +13.0%
Bull case
Discount +27.5%
Ratio Trends
IDEAFORGE · last 5 annual periods
ROE
-2.8%
ROCE
4.0%
Operating Margin
—
Debt / Equity
0.14×
PE
—
EV / EBITDA
—
Historical Financials
IDEAFORGE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹159 Cr | ₹169 Cr | ₹301 Cr | ₹161 Cr | ₹226 Cr | +9.1% |
| EBITDA | ₹62.7 Cr | ₹57.3 Cr | ₹85.8 Cr | ₹-31.5 Cr | ₹27.1 Cr | -18.9% |
| EBIT | — | — | ₹64.7 Cr | — | — | +0.0% |
| PAT | ₹44.0 Cr | ₹32.0 Cr | ₹45.3 Cr | ₹-62.3 Cr | ₹-17.0 Cr | — |
| EPS (diluted) | — | — | ₹10.77 | — | — | +0.0% |
| CFO | ₹66.5 Cr | ₹-53.2 Cr | ₹76.0 Cr | ₹-76.8 Cr | ₹-63.4 Cr | — |
| CapEx | ₹-13.5 Cr | ₹-33.1 Cr | ₹-67.0 Cr | ₹-87.7 Cr | ₹-88.4 Cr | — |
| FCF | ₹53.0 Cr | ₹-86.3 Cr | ₹9.0 Cr | ₹-165 Cr | ₹-152 Cr | — |
| Total Assets | ₹222 Cr | ₹488 Cr | ₹743 Cr | ₹672 Cr | ₹799 Cr | +37.7% |
| Total Debt | ₹16.4 Cr | ₹101 Cr | ₹14.5 Cr | ₹16.5 Cr | ₹83.7 Cr | +50.4% |
| Shareholders' Equity | ₹163 Cr | ₹325 Cr | ₹661 Cr | ₹609 Cr | ₹599 Cr | +38.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
IDEAFORGE vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
EBGNG EBGNG | — | — | Pending | 17.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for IDEAFORGE in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. IDEAFORGE TECHNO LTD (IDEAFORGE.NS) trades at 916.70 vs a model fair value of 1054.21, a gap of 15.0%. Piotroski F-score: 4/9. Moat label...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of IDEAFORGE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for IDEAFORGE →
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Head-to-head with peers
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Analyse IDEAFORGENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.