Ideaforge Technology Ltd

Small Cap

Defence Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Ideaforge Technology shares rose 9% following military strikes in Iran, boosting defense stock demand. Despite gains, the stock remains down 17.40% year-on-year, with analysts noting bullish technical indicators.

Ideaforge Technology Shares Surge Amid Geopolitical Tensions - 13 Jun, 2025

Ankit Mehta, CEO of ideaForge, stresses the importance of electronic warfare resilience and calls for a consistent procurement pipeline for defense-tech startups in India.

IdeaForge CEO Highlights Defense-Tech Procurement Needs - 11 Jun, 2025

IdeaForge Technology Ltd shows bullish momentum as it enters a new price wave, with shares jumping 7% amid increased trading volumes and investor interest in drone technology.

IdeaForge Stock Surges Amid Positive Market Sentiment - 04 Jun, 2025

IdeaForge, a leading UAV manufacturer, has experienced a significant stock decline since its IPO. However, recent trading volume suggests a potential recovery, with bullish patterns indicating a possible reversal if the stock surpasses recent highs.

IdeaForge Stock Shows Signs of Recovery After Decline - 27 May, 2025

On May 21, Ideaforge Technology's stock closed at Rs 535.30, down 0.82%. The company reported a significant revenue drop and a net loss of Rs 25.71 crore in Q4 FY25, despite having a substantial order book. Its 52-week high is Rs 864.40, while the low is Rs 304.20.

Ideaforge Technology Faces Revenue Decline and Losses - 22 May, 2025

IdeaForge Technology shares surged 19% this week, closing at ₹558.20, following the success of Operation Sindoor by the Indian military. The company, a key UAV supplier, saw increased investor interest despite its stock remaining below the 52-week high of ₹864.40.

IdeaForge Technology Shares Surge After Operation Success - 17 May, 2025

Indian defence stocks, including IdeaForge, experienced significant gains, with some rising up to 38% over the week. The Nifty India Defence Index increased by 10% in just three days, indicating strong market interest.

Defence Stocks Surge, Boosting IdeaForge - 16 May, 2025

Ankit Mehta, CEO of Ideaforge Technology Ltd, emphasized the company's commitment to building advanced technology and capabilities, stating their solutions have been tested in real crisis situations.

Ideaforge Technology CEO Highlights Crisis-Tested Capabilities - 15 May, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

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This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Foreign Institutions have increased holdings from 1.37% to 1.56% in Mar 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Up

Revenue is up for the last 2 quarters, 22.51 Cr → 24.74 Cr (in ₹), with an average increase of 9.0% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Rich

In the last 3 months, IDEAFORGE stock has moved up by 81.9%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

Retail Investor have increased holdings from 66.92% to 67.75% in Mar 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Up

Netprofit is down for the last 6 quarters, 14.8 Cr → -25.71 Cr (in ₹), with an average decrease of 294.9% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Down

Promoters have decreased holdings from 29.23% to 29.17% in Mar 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Down

Mutual Funds have decreased holdings from 1.96% to 1.02% in Mar 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Down

S&P BSE Indus.

BSE Small-Cap

HDFC Defence Fund Direct Growth

Axis Innovation Fund Direct Growth

Ideaforge Technology Ltd’s net profit fell -348.89% since last year same period to ₹-25.71Cr in the Q4 2024-2025. On a quarterly growth basis, Ideaforge Technology Ltd has generated -7.04% fall in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	-0.41	Bearish
CCI (20)	-547.94	Bullish
RSI (14)	41.61	Neutral
Momentum (10)	-1.6	Bearish
ADI (14)	19.34	Neutral
Ultimate Oscillator (7,14,28)	67.12	Neutral

Name	Value	Action
SMA (20)	590.14	Bearish
EMA (20)	590	Bearish
VWMA (20)	589.93	Bearish
SMA (50)	590.82	Bearish
EMA (50)	590.61	Bearish
SMA (200)	591.65	Bearish
EMA (200)	590.46	Bearish
KAMA (200)	591.38	Bearish
DEMA (200)	592.91	Bearish

Ideaforge Technology Ltd (IDEAFORGE)

Summary

Overall

Oscillators

Moving Averages