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Ideaforge Technology Ltd: Stock Analysis & Fundamentals

Updated this week

Ideaforge Technology Ltd (Aerospace & Defence - Equipments) — fundamental analysis, earnings data, and key metrics. ROE: -10.3%. This stock is not currently in the Nifty 500 momentum outperformers list.

What's Happening

📊Debt increased 169% YoY — leverage rising
👔Promoter buying — stake up 4.1% this quarter
🌐FII stake decreased 3.3% this quarter

Key Numbers

Current Price
₹385
Market Cap
1.7K Cr
Valuation
N/A

Other Top Aerospace & Defence - Equipments Stocks Beating Nifty 500

Bharat Electronics Ltd
Average • 7w streak
+13.2%
Data Patterns (India) Ltd
Weak • 5w streak
+29.4%
MTAR Technologies Ltd
Average • 9w streak
+61.0%
AXISCADES Technologies Ltd
Average
+22.1%
Dynamatic Technologies Ltd
Average • 5w streak
+6.2%
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Frequently Asked Questions: Ideaforge Technology Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Ideaforge Technology Ltd's latest quarterly results?

Ideaforge Technology Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: -41.7%
  • Revenue Growth YoY: +77.8%
  • Operating Margin: -84.0%

What is Ideaforge Technology Ltd's price-to-book ratio?

Ideaforge Technology Ltd's price-to-book ratio is 2.9x.

  • Price-to-Book (P/B): 2.9x
  • Book Value per Share: ₹132
  • Current Price: ₹385

Is Ideaforge Technology Ltd a fundamentally strong company?

Ideaforge Technology Ltd's fundamental strength based on key financial ratios

  • Return on Capital (ROCE): -10.0%

Is Ideaforge Technology Ltd debt free?

Ideaforge Technology Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹43 Cr

What is Ideaforge Technology Ltd's return on equity (ROE) and ROCE?

Ideaforge Technology Ltd's return ratios over recent years

  • FY2023: ROCE 15.0%
  • FY2024: ROCE 11.0%
  • FY2025: ROCE -10.0%

Is Ideaforge Technology Ltd's cash flow positive?

Ideaforge Technology Ltd's operating cash flow is negative (FY2025).

  • Cash from Operations (CFO): ₹-77 Cr
  • Free Cash Flow (FCF): ₹-145 Cr

What is Ideaforge Technology Ltd's dividend yield?

Ideaforge Technology Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹385

Who holds Ideaforge Technology Ltd shares — promoters, FII, DII?

Ideaforge Technology Ltd's shareholding pattern (Dec 2025)

  • Promoters: 33.4%
  • FII (Foreign): 0.2%
  • DII (Domestic): 1.5%
  • Public: 65.0%

Is promoter holding increasing or decreasing in Ideaforge Technology Ltd?

Ideaforge Technology Ltd's promoter holding has decreased recently.

  • Current Promoter Holding: 33.4% (Dec 2025)
  • Previous Quarter: 33.4% (Sep 2025)
  • Change: -0.01% (decreasing — worth monitoring)

Is Ideaforge Technology Ltd a new momentum entry or an established outperformer?

Ideaforge Technology Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

Is Ideaforge Technology Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Ideaforge Technology Ltd may be worth studying

  • Currently showing mixed signals — monitor for clearer trend confirmation

What is the investment thesis for Ideaforge Technology Ltd?

Ideaforge Technology Ltd investment thesis summary:

What is the future outlook for Ideaforge Technology Ltd?

Ideaforge Technology Ltd's forward outlook based on current data signals

  • Insufficient data for a forward assessment — monitoring for more signals

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.