Ideaforge Technology (NSE:IDEAFORGE) Cash Ratio: (As of Jun. 2026)

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NSE:IDEAFORGE Ideaforge Technology Ltd NSE:IDEAFORGE
79 GF Score
Price ₹729.60
GF Value ₹1,115.72
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Ideaforge Technology Cash Ratio?

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Ideaforge Technology's Cash Ratio for the quarter that ended in Jun. 2026 was .

Ideaforge Technology has a Cash Ratio of . It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Ideaforge Technology's Cash Ratio or its related term are showing as below:

NSE:IDEAFORGE' s Cash Ratio Range Over the Past 10 Years
Min: 0.5   Med: 1.56   Max: 8.31
Current: 0.56

During the past 7 years, Ideaforge Technology's highest Cash Ratio was 8.31. The lowest was 0.50. And the median was 1.56.

NSE:IDEAFORGE's Cash Ratio is ranked worse than
50.61% of 2474 companies
in the Hardware industry
Industry Median: 0.57 vs NSE:IDEAFORGE: 0.56

Ideaforge Technology  (NSE:IDEAFORGE) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.

Ideaforge Technology Cash Ratio Related Terms

Ideaforge Technology Cash Ratio Historical Data

* Premium members only.

The historical data trend for Ideaforge Technology's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ideaforge Technology Cash Ratio Chart

Ideaforge Technology Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial 1.06 1.02 5.66 4.12 0.66

Ideaforge Technology Quarterly Data
Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 1.39 - 0.66 -

NSE:IDEAFORGE vs DELL, ANET, SNDK: Cash Ratio Comparison

For the Computer Hardware subindustry, Ideaforge Technology's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ideaforge Technology Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Ideaforge Technology's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Ideaforge Technology's Cash Ratio falls into.


NSE:IDEAFORGE
79GF Score
Ideaforge Technology Ltd NSE:IDEAFORGE
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ideaforge Technology Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Ideaforge Technology's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1224.09/1843.22
=0.66

Ideaforge Technology's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=/
=

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Is Ideaforge Technology (NSE:IDEAFORGE) Overvalued in 2026?

Based on GuruFocus' analysis, Ideaforge Technology stock appears to be undervalued. The current stock price of ₹729.60 is trading 34.6% below its estimated GF Value™ of ₹1,115.72. GuruFocus considers Ideaforge Technology to be Significantly Undervalued.

Key valuation signals for NSE:IDEAFORGE:

  • Cash Ratio:
  • GF Value™: ₹1,115.72 vs. price of ₹729.60 (34.6% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the NSE:IDEAFORGE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ideaforge Technology Business Description

Other Exchanges 543932:India
Address Electronic Zone MIDC, EL-146, TTC Industrial Area, Mahape, Thane, Navi Mumbai, MH, IND, 400710
Ideaforge Technology Ltd is the pioneer and the pre-eminent market leader in the Indian Unmanned Aircraft Systems (UAS) industry. It earns revenue from the Sale of service which includes maintenance services, training services, and other services. The company is a vertically integrated company with an in-house product development center, allowing it to design, develop, engineer, and manufacture Indigenous unmanned aerial vehicles (UAVs). The ancillary business of providing training and maintenance services evolve around the main business of manufacture and marketing of UAV systems.
79GF Score

Get the complete analysis for NSE:IDEAFORGE

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹729.60
Price
₹1,115.72
GF Value