What is Ideaforge Technology Ltd (IDEAFORGE) share price today?

Ideaforge Technology Ltd (IDEAFORGE) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/IDEAFORGE for the latest live price, technical analysis, and AI-powered insights.

How to analyse IDEAFORGE stock?

VestAI provides comprehensive IDEAFORGE stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is Ideaforge Technology Ltd in?

Ideaforge Technology Ltd (IDEAFORGE) is in the Capital Goods sector, Aerospace & Defense industry on the NSE.

Ideaforge Technology Ltd

Name: Ideaforge Technology Ltd (IDEAFORGE) Financial Metrics
Creator: VestAI

IDEAFORGE

NSE· Capital Goods

₹775.95

+36.95 (+5.00%)

Updated 12:27 pm IST

52W Low · ₹379.1052W High · ₹888.00

Near 52W High

Market Cap

₹4100.25L Cr

Volume

3.28L

Prev Close

₹853.05

ISIN

INE349Y01013

VestAI Stock Score

VALUATION

Low Debt

D/E 0.14x — lean balance sheet

QUALITY

Low Quality

ROCE -6.2% — poor capital efficiency

MOMENTUM

Neutral

RSI 48.5 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: —
ROCE: -6.23%
ROE (1Y): -2.82%
D/E Ratio: 0.14x
OPM: 35.40%
TTM EPS: ₹-3.87
Dividend Yield: 0.00%
Qtrly Sales: ₹141.04 Cr
Qtrly Profit: ₹59.99 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹141.04	₹59.99	35.4%	₹13.68
Q3 2026	₹31.55	₹-33.85	-118.8%	₹-0.75
Q1 2026	₹12.78	₹-23.56	-225.8%	₹-5.40
Q4 2025	₹20.31	₹-25.71	-147.1%	₹-5.92
Q3 2025	₹17.61	₹-24.02	-141.6%	₹-5.56

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹161.15	₹-62.28	₹-32.25	-50.2%
FY 2024	₹301.37	₹45.27	₹85.83	11.7%
FY 2023	₹168.58	₹31.99	₹57.35	21.5%
FY 2022	₹159.43	₹44.01	₹62.73	42.2%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
IDEAFORGE ★	₹4,100 Cr	—	-6.23%	-2.82%	0.14x	35.40%
BELBharat Electronics Limited	₹2,99,299 Cr	49.04	29.65%	27.56%	0.00x	27.47%
BHELBharat Heavy Electricals	₹1,46,943 Cr	62.15	3.65%	6.29%	0.31x	5.48%
APARINDSAPAR Industries Limited	₹55,585 Cr	56.96	28.67%	19.74%	0.18x	6.90%
COCHINSHIPCochin Shipyard Limited	₹36,889 Cr	51.55	10.41%	12.52%	0.28x	18.71%
BEMLBEML Limited	₹15,095 Cr	107.50	5.20%	4.86%	0.11x	13.88%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹671.82	₹742.5	₹487.93	₹222.33
Equity	₹608.68	₹660.59	₹324.72	₹163.3
Total Debt	₹16.47	₹14.49	₹100.56	₹16.37
Cash	₹11.92	₹161.96	₹2.66	₹30.42
Net Debt	—	—	₹83.84	—
Working Capital	₹367.63	₹533.96	₹234.26	₹96.43

Shareholding Pattern

Q1 FY2027

Promoter

50%

FII

0.74%

DII

0.6%

Public

48.66%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	50% ↑	0.74% ↑	0.6% ↓	48.66% ↓
Q3 FY2026	33.35%	0.2% ↓	1.49%	64.96% ↑
Q2 FY2026	33.36% ↑	0.25% ↓	1.49% ↓	64.89% ↓
Q1 FY2026	29.1% ↓	0.6% ↓	1.51% ↓	68.81% ↑
Q4 FY2025	29.17% ↓	1.56% ↑	1.52% ↓	67.74% ↑
Q3 FY2025	29.23%	1.36% ↓	2.48% ↑	66.93% ↑
Q2 FY2025	29.23% ↓	3.5% ↑	2.34% ↓	64.92% ↑
Q1 FY2025	29.33%	2.92%	3.4%	64.32%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

4 mutual fund schemes

Axis Innovation Fund Direct GrowthAXIS

0.88%

₹10 Cr

Mahindra Manulife Small Cap Fund Direct GrowthMahindra Manulife

0.67%

₹31 Cr

HDFC Defence Fund Direct GrowthHDFC

0.28%

₹27 Cr

Motilal Oswal BSE 1000 Index Fund Direct GrowthMOTILAL_OSWAL

0.01%

₹0 Cr

Analyse IDEAFORGE with Orion AI

Ask: "Is Ideaforge Technology Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Ideaforge Technology Ltd (IDEAFORGE) Stock

Ideaforge Technology Ltd is listed on the NSE under the Capital Goods sector, Aerospace & Defense industry. ISIN: INE349Y01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.