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INVESTMENT INSIGHTS

Check Before You Invest : Ideaforge Technology Ltd

BSE: 543932 NSE: IDEAFORGE ISIN: INE349Y01013
  |   Sector:  Capital Goods & Industrial Consumables   |   Industry:  Defence

Snapshot

Q.1 Which industry/sub-sector does Ideaforge Technology Ltd belong to?
Ideaforge Technology Ltd belongs to the Capital Goods & Industrial Consumables sector, operating specifically within the Defence segment.
Q.2 Is Ideaforge Technology Ltd a good quality company?
Ideaforge Technology Ltd is a weak quality company, based on a inconsistent 10 year financial track record.
Q.3 Is Ideaforge Technology Ltd undervalued or overvalued?
Ideaforge Technology Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Ideaforge Technology Ltd a good buy now?
Ideaforge Technology Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Ideaforge Technology Ltd?
Ideaforge Technology Ltd revenue growth is -47.7% for FY-2025 , which is below its 5 year CAGR of 63.7% , indicating slower growth.
Q.2 Gross Profit margin of Ideaforge Technology Ltd?
Ideaforge Technology Ltd Gross profit margin which is the profit after deduction of direct costs, is -14% for FY-2025 , which is below its 5 year median of 27% , indicating decreasing margins.
Q.3 Operating Profit Margin of Ideaforge Technology Ltd?
Ideaforge Technology Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -25.35% for FY-2025 , which is below its 5 year median of 18.92% indicating decreasing margins.
Q.4 Net Profit Margin of Ideaforge Technology Ltd?
Ideaforge Technology Ltd Net Profit Margin is -30.96% for FY-2025 , is below with its 5 year median of 15.09%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin -14 27
Operating Profit Margin -25.35 18.92
Net Profit Margin -30.96 15.09
Q.5 Return on Asset of Ideaforge Technology Ltd?
Ideaforge Technology Ltd Return on Asset is -7.2%, which is below its 5 year historical median of 7.75%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Ideaforge Technology Ltd?
Ideaforge Technology Ltd Return on equity is -8.16% for FY-2025 , which is below its historical median of 10.1%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Ideaforge Technology Ltd?
Ideaforge Technology Ltd Return on capital employed is -7.8% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Ideaforge Technology Ltd?
Ideaforge Technology Ltd Cash conversion cycle is 302 days, above its historical median of 203 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.23 0.51
ROE -8.16 10.1
ROCE -7.8 12.88
Cash Conversion Cycle 302 days 203 days
Q.9 Debt to Equity ratio of Ideaforge Technology Ltd?
Ideaforge Technology Ltd Debt-to-Equity ratio is 0.00 , which is lower with the industry average of 0.16 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Ideaforge Technology Ltd?
Ideaforge Technology Ltd Debt to cash flow from operations is 0 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Ideaforge Technology Ltd?
Promoters hold 33.36% of the Ideaforge Technology Ltd, with 0.01% of their stake pledged, indicating low pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Ideaforge Technology Ltd vs industry peers?
Ideaforge Technology Ltd revenue CAGR is 63.74% , compared to the industry median CAGR of 18.32% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 165.9 160.1
Gross Profit -23.2 33.1
Operating Profit -42 45
Net Profit -51 23.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.23 0.63
ROE -8.16 13.41
ROCE -7.8 16.4
Cash Conversion Cycle (days) 302.29 177

Valuation & price assessment

Q.1 Stock return of Ideaforge Technology Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of 31.52% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - 31.5%
Q.3 Valuation ratios of Ideaforge Technology Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 74.20 41.06
Price to Book 3.59 5.43 7.15
Price to Sales 18.24 11.20 8.05
EV to EBITDA -38.97 36.31 35.11

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