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Ideaforge Technology Limited

Capital Goods · Aerospace & Defense

NSE: IDEAFORGE BSE: 543932
₹730.95
▲ 11.25 (1.56%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
56/100
Moderate
Valuation
20/100
Expensive
Momentum
64/100
Neutral

QVM read Mixed signals Quality Moderate, Valuation Expensive, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹3,172 Cr
PE (TTM)
274.8
Industry median 97.1 (22 companies)
Price to Book
5.3
PEG (TTM)
2.4
Institutions holding %
19.24%
FII + DII, latest filed period
Piotroski Score
3
Relative return vs Nifty50, qtr %
-19.3
Relative return vs Sector, qtr %
-17.7
Free Cash Flow
₹-152 Cr
as of March 31, 2026
Industry median ₹-3 Cr (28 companies)
EPS Growth (YoY)
89.38%
as of June 30, 2026
Industry median -18.27% (25 companies)
Net Profit Growth (TTM)
253.60%
as of June 30, 2026
Industry median 6.69% (24 companies)
Operating Revenue Growth (TTM)
206.21%
as of June 30, 2026
Industry median 15.37% (24 companies)
Profit Growth (YoY)
-229.82%
as of Dec. 31, 2024
Industry median 4.42% (24 companies)
Revenue Growth (YoY)
435.34%
as of June 30, 2026
Industry median 21.99% (24 companies)
Current Ratio
2.62
as of March 31, 2026
Industry median 2.75 (29 companies)
Debt to Equity
0.12
as of March 31, 2026
Industry median 0.10 (26 companies)
Interest Coverage
1.25
as of June 30, 2026
Industry median 8.57 (25 companies)
Net Margin
42.90%
as of March 31, 2026
Industry median 16.45% (26 companies)
Operating Margin (EBIT)
-14.09%
as of June 30, 2026
Industry median 17.05% (26 companies)
Operating Margin (TTM)
2.49%
as of June 30, 2026
Industry median 23.72% (25 companies)
Return on Assets
-2.89%
as of March 31, 2026
Industry median 4.72% (24 companies)
Return on Capital Employed
-3.72%
as of March 31, 2026
Industry median 13.75% (24 companies)
Return on Equity
-3.86%
as of March 31, 2026
Industry median 9.81% (25 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

4 of 7 met
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 3)
  • Yes Debt to equity is below 0.5 (0.12)
  • No Return on equity is 15% or more (-3.9%)
  • Yes Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

3 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • No Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (3.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

2 of 3 met
  • Yes 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

0 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Sell Zone)
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
1.6%
Low 717.5000 · High 744.8000
1W return
1.5%
Low 704.0000 · High 747.0000
1M return
-8.1%
Low 684.0000 · High 809.0000
52W return
43.6%
Low 366.0000 · High 992.2500
Lifetime High ₹1294.9500 (July 7, 2023)
Lifetime Low ₹324.4000 (March 17, 2025)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish3
Bearish3
5D
726.2
10D
729.8
20D
743.9
50D
776.0
100D
757.2
200D
643.3

Delivery and volume

Day avg. delivery
44.8%
Week avg. delivery
47.8%
Month avg. delivery
50.7%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

731.08
Pivot
First resistance744.67
Second resistance758.38
Third resistance771.97
First support717.37
Second support703.78
Third support690.07
Day RSI43.4
Day MFI36.2
Day MACD-20.97
Day MACD signal-23.46

Beta

1M1.28
3M0.43
1Y1.22
3Y1.01

Price change analysis

↓ -8.1%
Over 1 Month
LowHigh
684.00809.00
↓ -14.6%
Over 3 Months
LowHigh
684.00946.95
↑ 86.3%
Over 6 Months
LowHigh
379.10992.25
↑ 43.6%
Over 1 Year
LowHigh
366.00992.25
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 274.8 (own history: 59.4–306.6)
Sell Zone

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹68 Cr
Net profit (June 30, 2026)
₹-2 Cr
Basic EPS (June 30, 2026)
₹-0.5300

Ranks #19 of 26 in Aerospace & Defense by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jul 2026
  • Promoter25.26%
  • Mutual funds9.14%
  • FII/FPI8.26%
  • Other DII1.84%
  • Public55.50%

Largest holders

NameCategoryShares %Shares
Ankit MehtaPromoter7.4200%3686964
Florintree Enterprise LlpPublic7.2200%3588749
Rahul SinghPromoter7.2100%3583230
Ashish Ramesh BhatPromoter6.8200%3388870
Vipul JoshiPublic3.7300%1852310

As of July 10, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings decreased from 28.96% to 25.26% in Jul 2026 qtr

Historical fii holding

FII/FPI holdings increased from 4.89% to 8.26% in Jul 2026 qtr

Historical mutual fund holding

Mutual funds holdings increased from 1.81% to 9.14% in Jul 2026 qtr

4 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 49 insider trades, 8 SAST, 2 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
19 Mar 2026 Ankit Mehta Director Pledge 0 ₹16.00 Cr
19 Mar 2026 Vipul Joshi Director Pledge 0 ₹16.00 Cr
12 Feb 2026 Ezhilan Nanmaran Employee / designated person — 0 —
2 Dec 2025 Somil Gautam Other Sell 0 ₹0
17 Nov 2025 Mathew Cyriac Director Sell 0 ₹0
17 Nov 2025 Mathew Cyriac Director Pledge Revoke 0 ₹18.64 Cr
17 Sep 2025 Vishal Saxena Key managerial personnel Buy 0 ₹0
1 Sep 2025 Sunil Jha Other Sell 0 ₹0
18 Aug 2025 Sunil Jha Other Buy 0 ₹0
4 Aug 2025 Ezhilan Nanmaran Other Pledge Revoke 0 ₹58.97 L

All insider and SAST disclosures →

Deals (Bulk & Block)

All 174 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
8 May 2026 HRTI PRIVATE LIMITED Bulk Sell 270,704 804.0300 NSE
8 May 2026 HRTI PRIVATE LIMITED Bulk Buy 265,930 801.9600 NSE
6 May 2026 QE SECURITIES LLP Bulk Sell 249,898 824.7900 NSE
6 May 2026 QE SECURITIES LLP Bulk Buy 249,216 827.8600 NSE
6 May 2026 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Sell 217,522 822.7500 NSE
6 May 2026 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Buy 217,522 822.3800 NSE
6 May 2026 JUNOMONETA FINSOL PRIVATE LIMITED Bulk Buy 312,339 823.5800 NSE
6 May 2026 JUNOMONETA FINSOL PRIVATE LIMITED Bulk Sell 318,804 823.8600 NSE
6 May 2026 HRTI PRIVATE LIMITED Bulk Sell 488,023 821.9200 NSE
6 May 2026 HRTI PRIVATE LIMITED Bulk Buy 459,234 820.4700 NSE

All bulk and block deals →

Board Meetings

View board meeting history →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
10 Aug 2026 Financial Results Yes
3 Jun 2026 Fund Raising —
30 Apr 2026 Financial Results Yes
22 Jan 2026 Financial Results Yes
28 Oct 2025 Financial Results Yes

Corporate Announcements

All 313 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
2 Oct 2026 Company Update Ideaforge Technology Ltd - 543932 - Intimation Under Regulation 30- Order Received By The Company Under Section 74 Of The CGST Act.
2 Oct 2026 Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company Ideaforge Technology Limited has informed the Exchange about Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
30 Sep 2026 Company Update Ideaforge Technology Ltd - 543932 - Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
30 Sep 2026 Bagging/Receiving of orders/contracts Ideaforge Technology Limited has informed the Exchange about Bagging/Receiving of orders/contracts
25 Sep 2026 Insider Trading / SAST Ideaforge Technology Ltd - 543932 - Closure of Trading Window
25 Sep 2026 Trading Window Ideaforge Technology Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
22 Sep 2026 Allotment of Securities Ideaforge Technology Limited has informed the Exchange regarding allotment of 8826 securities pursuant to ESOP/ESPS at its meeting held on September 22, 2026
17 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates Ideaforge Technology Limited has informed the Exchange about Schedule of meet
18 Aug 2026 Analysts/Institutional Investor Meet/Con. Call Updates Ideaforge Technology Limited has informed the Exchange about Transcript
14 Aug 2026 Allotment of Securities Ideaforge Technology Limited has informed the Exchange regarding allotment of 14135 securities pursuant to ESOP/ESPS at its meeting held on August 14, 2026

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong net profit margin (42.9%)
  • Low financial leverage (Debt/Equity 0.12)
  • Healthy liquidity (Current Ratio 2.62)
  • Strong revenue growth YoY (435.3%)

Weaknesses

  • Low Return on Equity (-3.9%)
  • Declining profit YoY (-229.8%)

Opportunities

Data unavailable.

Threats

  • PE above 35 (274.8) -- priced for continued strong execution
  • Weak interest coverage (1.2x) -- limited cushion against rising rates

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Ideaforge Technology Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.