Business Description
Ideaforge Technology Ltd
ISIN : INE349Y01013
Total Employee Number:
513Compare
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Traded in other countries / regions
543932.India IPO Date
2023-07-07Description
Ideaforge Technology Ltd is engaged in the manufacture and marketing of unmanned aerial vehicle (UAV) systems used for security and surveillance. The Company is also engaged in the marketing of UAV products and services, with ancillary training and maintenance services related to its UAV systems. Its products include Q6 V2 GEO, NETRA 5, SWITCH V2, and others. Its solutions include BlueFire Live, BlueFire Touch, ideaForge CARE, FLYGHT CLOUD, and FLYGHT. The Company operates in India and Outside India, with India generating the maximum revenue.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.24 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 3.09 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 13.76 | |||||
Beneish M-Score | -2.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.6 | |||||
3-Year EBITDA Growth Rate | -23.4 | |||||
3-Year FCF Growth Rate | -18.8 | |||||
3-Year Book Growth Rate | 21.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.65 | |||||
9-Day RSI | 53.42 | |||||
14-Day RSI | 52.98 | |||||
3-1 Month Momentum % | 2.18 | |||||
6-1 Month Momentum % | 93.34 | |||||
12-1 Month Momentum % | 86.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.62 | |||||
Quick Ratio | 1.85 | |||||
Cash Ratio | 0.56 | |||||
Days Inventory | 441.71 | |||||
Days Sales Outstanding | 134.8 | |||||
Days Payable | 92.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | -1.09 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 58.01 | |||||
Operating Margin % | -16.92 | |||||
Net Margin % | -7.53 | |||||
EBITDA Margin % | 11.99 | |||||
FCF Margin % | -67.12 | |||||
OCF Margin % | -28.04 | |||||
ROE % | -2.88 | |||||
ROA % | -2.37 | |||||
ROIC % | -6.12 | |||||
3-Year ROIIC % | -18.46 | |||||
ROC (Joel Greenblatt) % | -6.08 | |||||
ROCE % | -2.63 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 288.37 | |||||
Forward PE Ratio | 76.06 | |||||
PE Ratio without NRI | 288.37 | |||||
PS Ratio | 16.95 | |||||
PB Ratio | 6.33 | |||||
Price-to-Tangible-Book | 9.6 | |||||
EV-to-EBIT | -271.67 | |||||
EV-to-EBITDA | 159.93 | |||||
EV-to-Revenue | 19.18 | |||||
EV-to-FCF | -28.57 | |||||
Price-to-GF-Value | 1.04 | |||||
Price-to-Graham-Number | 11.09 | |||||
| Price-to-Net-Current-Asset-Value | 13.38 | |||||
Earnings Yield (Greenblatt) % | -0.37 | |||||
FCF Yield % | -3.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ideaforge Technology Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 2,261.29 | ||
| EPS (TTM) (₹) | 3.04 | ||
| Beta | 1.8737 | ||
| 3-Year Sharpe Ratio | 0.01 | ||
| 3-Year Sortino Ratio | 0.01 | ||
| Volatility % | 76.15 | ||
| 14-Day RSI | 52.98 | ||
| 14-Day ATR (₹) | 32.56564 | ||
| 20-Day SMA (₹) | 868.48 | ||
| 12-1 Month Momentum % | 86.9 | ||
| 52-Week Range (₹) | 366 - 992.25 | ||
| Shares Outstanding (Mil) | 49.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ideaforge Technology Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ideaforge Technology Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ideaforge Technology Ltd Frequently Asked Questions
What is Ideaforge Technology Ltd(NSE:IDEAFORGE)'s stock price today?
The current price of NSE:IDEAFORGE is ₹872.40. The 52 week high of NSE:IDEAFORGE is ₹992.25 and 52 week low is ₹366.00.
When is next earnings date of Ideaforge Technology Ltd(NSE:IDEAFORGE)?
The next earnings date of Ideaforge Technology Ltd(NSE:IDEAFORGE) is .
Does Ideaforge Technology Ltd(NSE:IDEAFORGE) pay dividends? If so, how much?
Ideaforge Technology Ltd(NSE:IDEAFORGE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ideaforge Technology Ltd
No articles.
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