IDEAFORGE

TechnologyComputer HardwareSmall Cap
ideaForge Technology Limited

ideaForge Technology Limited, incorporated in 2007 and based in Navi Mumbai, India, operates in the Technology sector, specifically Computer Hardware. The company manufactures and ...

₹810.3-4.99%1D
Previous trading day close · Data updates nightly
1W: -11.5%
1M: -7.7%
6M: +86.3%
1Y: +87.3%
46/100
Below AvgResearch Score
Market Cap
₹3.6K Cr
Small Cap
P/E Ratio
862.02
Premium
P/B Ratio
5.91
Premium
ROE
-9.8%
Weak
ROCE
-2.6%
Average
Debt / Equity
0.14
Low debt
Div. Yield
N/A
EV/EBITDA
125.08
Expensive
52W Low: ₹366Current: ₹810.352W High: ₹992.25
At 71% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
35/100
Growth
Revenue, EPS, profit growth
52/100
Valuation
PE, PB, EV/EBITDA vs sector
29/100
Risk
Debt levels, volatility, coverage
48/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
862.02(Premium)
Forward P/E
23.90(Premium)
P/B Ratio
5.91(Premium)
P/S Ratio
14.38(Expensive)
EV/EBITDA
125.08(Expensive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
452.0%(High)
Profitability
ROE
-9.8%(Average)
ROCE
-2.6%(Average)
ROA
-8.8%(Average)
Net Margin
1.4%(Low)
EBITDA Margin
11.9%
Financial Health
Debt to Equity
0.14(Low debt)
Current Ratio
8.62(Healthy)
Quick Ratio
6.67(Good)
Interest Coverage
-4.16x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
38(Neutral)
RSI Exp (14)
40(Neutral)
MACD
1.880(Bullish)
MACD Signal
6.041
BB Position
-5%(Lower band)
BB Width
11.43%(Normal)
ADX (14)
22.5(Weak trend)
Williams %R
-100.0(Oversold)
MFI (14)
26(Neutral)
CCI (20)
-200(Oversold)
Stoch %K
0(Oversold)
ATR (14)
34.03(Avg True Range)
OBV (M)
149.9(Positive)
1W OBV Chg
-1.3%(Decreasing)
Rel Volume
2.91x(High activity)
Volatility
55.3%(High)
Max DD 1Y
-55.7%(High loss)
Return vs Nifty
79.0%(Beating Nifty)
EMA 200
667.6
EMA 50
842.1
SMA 200
595.7
vs SMA 50
-7.3%(Below SMA50)
vs SMA 200
36.0%(Above SMA200)
Volume
9.78L
Avg Vol 3M
3.4L
Shareholding Pattern
Promoter
29.0%
Low stake
FII
0.7%
DII / MF
1.5%
Share IDEAFORGE
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
IDEAFORGE Share Price - ₹810.30 | Research Score & Analysis | StockSage Pro