Ideaforge Technology Ltd (IDEAFORGE)
₹628.50
Mkt cap
₹3,125 Cr
P/E ratio
795.00
P/B
4.55
Div yield
0.00%
ROE
−3.34%
ROCE
−2.81%
EPS (TTM)
₹0.79
Book value
₹138
52W range
366–992
Sector
Industrials
Price history
Previous close
Incorporated in 2007, ideaForge Technology Limited is engaged in the business of manufacturing Unmanned Aircraft Systems (UAS). [1]
NSE IDEAFORGEBSE 543932
Health check
Cautious
ValuationExpensive
ProfitabilityWeak
GrowthHigh
TechnicalsNeutral
52-week range
−36.66% from high₹629
₹366+71.72% from low₹992
Current
₹628.50
Prev close
₹676.40
Day
−7.08%
Price performance
1D
−7.48%
1W
−3.21%
1M
−13.05%
3M
−26.47%
6M
+3.95%
1Y
+32.57%
YTD
+33.98%
Financials
Revenue, profit & margin
P/E ratio
795.0×
IDEAFORGE is 1,010% above the sector median of 71.6×
IDEAFORGE795.0×
Sector median71.6×
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Trend | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97.07 | 23.73 | 90.90 | 102.30 | 86.19 | 37.10 | 17.61 | 20.31 | 12.78 | 40.76 | 31.55 | 141.04 | 68.59 | |
| Expenses | 68.57 | 31.59 | 71.32 | 87.41 | 83.73 | 52.93 | 35.08 | 42.16 | 31.86 | 52.04 | 58.08 | 79.33 | 66.26 | |
| Operating Profit | 28.50 | -7.86 | 19.58 | 14.89 | 2.46 | -15.83 | -17.47 | -21.85 | -19.08 | -11.28 | -26.53 | 61.71 | 2.33 | |
| OPM % | 29.36% | -33.12% | 21.54% | 14.56% | 2.85% | -42.67% | -99.20% | -107.58% | -149.30% | -27.67% | -84.09% | 43.75% | 3.40% | |
| Other Income | 3.54 | 14.91 | 6.61 | 5.36 | 6.00 | 5.84 | 4.89 | 4.43 | 3.94 | 3.29 | 2.61 | 12.45 | 1.95 | |
| Interest | 2.31 | 0.69 | 0.37 | 0.29 | 0.27 | 0.78 | 0.23 | 0.25 | 0.37 | 0.92 | 1.05 | 1.64 | 2.04 | |
| Depreciation | 4.66 | 5.02 | 5.67 | 5.82 | 6.62 | 7.22 | 7.47 | 8.03 | 9.78 | 10.55 | 10.97 | 11.78 | 14.21 | |
| Profit before tax | 25.07 | 1.34 | 20.15 | 14.14 | 1.57 | -17.99 | -20.28 | -25.70 | -25.29 | -19.46 | -35.94 | 60.74 | -11.97 | |
| Tax % | 24.73% | 32.84% | 26.55% | 26.87% | 25.48% | -23.74% | 18.44% | 0.08% | -6.88% | 0.82% | -5.79% | 1.23% | -78.28% | |
| Net Profit | 18.86 | 0.89 | 14.80 | 10.33 | 1.17 | -13.73 | -24.02 | -25.71 | -23.56 | -19.62 | -33.85 | 59.99 | -2.59 | |
| EPS in Rs | 4.95 | 0.21 | 3.45 | 2.41 | 0.27 | -3.19 | -5.58 | -5.97 | -5.45 | -4.54 | -7.83 | 13.86 | -0.60 | |
| Raw PDF |
Earnings
Results dates & reactionsNext results
2 Nov '26
Fresh quarters land in the Financials table above, tagged NSE until screener catches up.
Avg earnings-day move −5.00% · closed higher next day 0 of last 1
| Q1FY27 | |
|---|---|
| Broadcast | 10 Aug '26◦ |
| Earnings day | −5.00% |
| +1 day | −9.74% |
| +5 days | −7.01% |
| +15 days | −12.72% |
| +30 days | −19.75% |
| Filing | XBRL |
Corporate actions
Last 6 monthsNo recent corporate actions
Dividends, splits, and bonuses in the last six months show up here.
Shareholding
as of Sep 202625.25%Promoter
Promoters25.25%3.71
FIIs7.27%2.38
DIIs13.58%10.89
Public53.90%9.56
Ownership trend
Peers
8 companiesValuation vs quality
P/E × ROCE · bubble = market cap| Name | CMP | P/E | Mkt Cap | Div Yld | NP Qtr | Qtr Profit Var | Sales Qtr | Qtr Sales Var | ROCE |
|---|---|---|---|---|---|---|---|---|---|
| Hind.Aeronautics | ₹4,853.70 | 34.82 | 3,24,603 | 0.93% | 1,590 | +14.88% | 5,515 | +14.45% | 31.97% |
| Bharat Electron | ₹369.90 | 42.26 | 2,70,389 | 0.68% | 1,540 | +19.60% | 7,328 | +26.51% | 36.44% |
| Bharat Dynamics | ₹974.00 | 68.56 | 35,703 | 0.50% | 119 | +547.36% | 572 | +130.81% | 13.86% |
| Garden Reach Sh. | ₹1,943.70 | 27.81 | 22,265 | 1.01% | 173 | +43.82% | 1,815 | +38.53% | 42.82% |
| Data Pattern | ₹3,800.00 | 78.72 | 21,274 | 0.26% | 22 | −13.49% | 116 | +16.81% | 21.92% |
| Sigma Advanced System | ₹890.60 | 101.71 | 16,915 | 0.00% | 35 | −81.87% | 374 | +7,083.88% | 11.74% |
| Apollo Micro Sys | ₹398.75 | 106.88 | 14,818 | 0.06% | 46 | +55.67% | 388 | +72.31% | 14.53% |
| Ideaforge Tech | ₹628.50 | 795.22 | 3,125 | 0.00% | −3 | +89.01% | 69 | +436.70% | −2.81% |
| Median: 34 Co. | ₹869.60 | 71.61 | 5,511 | 0.04% | 10 | +17.24% | 120 | +36.50% | 14.20% |
Filings
Annual reports3
Concall transcripts37
TranscriptAug 2026PPTAug 2026RECAug 2026TranscriptJun 2026PPTJun 2026PPTMay 2026RECMay 2026TranscriptJan 2026PPTJan 2026RECJan 2026TranscriptNov 2025PPTNov 2025RECNov 2025TranscriptJul 2025PPTJul 2025RECJul 2025TranscriptMay 2025PPTMay 2025TranscriptFeb 2025PPTFeb 2025RECFeb 2025TranscriptNov 2024PPTNov 2024TranscriptAug 2024
Credit ratings6
Announcements5
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 26 Oct - Intimation of Earnings Conference Call to discuss Unaudited (Standalone & Consolidated) Financial Results for the quarter and half year ended September 30, 2026.Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Termination Of Joint Venture Agreement By Wholly-Owned Subsidiary Of Ideaforge Technology Limited. 23 Oct - ideaForge subsidiary terminated US UAV joint venture agreement on October 23, 2026; no shares or capital were issued.Board Meeting Intimation for Declaration Of Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2026. 22 Oct - Board meeting on November 2, 2026 to approve Q2 and half-year FY2026 unaudited results.Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 14 Oct - Company Secretary and Compliance Officer Nilesh Ranjan Jaywant resigns, effective December 25, 2026.Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 14 Oct - Allotment of Equity Shares pursuant to ESOP Scheme of ideaForge Technology Limited