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IDEAFORGE TECHNOLOGY
Intrinsic Value | Fundamental Analysis

BOM : 543932     NSE : IDEAFORGE    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
May 28,2024
Price(EOD): ₹ 685.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 2,941.44 Cr
Value of ₹ 1 Lac invested in IDEAFORGE TECHNOLOGY
on Jul 07,2023 (price: ₹ 1,295.50)

₹ 1 L

₹ 0.53 L

1W : -2.6% 1M : -0.2% 1Y : NA
COMMUNITY POLL
for IDEAFORGE TECHNOLOGY
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
IDEAFORGE TECHNOLOGY -2.6% -0.2% NA
BHARAT ELECTRONICS 1.9% 21% 170.8%
BHARAT HEAVY ELECTRICALS -3.5% 4.5% 273.4%
THERMAX 6.3% 22.6% 137.3%
TRIVENI TURBINE -1.5% 7.1% 43%
KIRLOSKAR OIL ENGINES -5.7% 19.9% 228.5%
ELECON ENGINEERING COMPANY -0.4% 0.8% 107.8%
PRAJ INDUSTRIES -4.2% -4% 44.8%
SHRIRAM PISTONS & RINGS -5.2% -10.2% 146.3%

FUNDAMENTAL ANALYSIS OF IDEAFORGE TECHNOLOGY

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF IDEAFORGE TECHNOLOGY

 
Valuation Score
[As on : May 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
65.51
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 44.89 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

4.45
P/B Calculated based on Book Value of Rs 660.59 Cr
[Latest Year - Mar2024 - Consolidated Results ]

9.37
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 314.00 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF IDEAFORGE TECHNOLOGY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
4545%
4180%
-

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SHARE PRICE MOMENTUM OF IDEAFORGE TECHNOLOGY



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DEBT OF IDEAFORGE TECHNOLOGY

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.29
0.04
0.97
0.43
0.29
0.04
0.99
0.44
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF IDEAFORGE TECHNOLOGY

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF IDEAFORGE TECHNOLOGY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
12.54%
-23.99%
-29.82%
-30.17%
164.59%
1139.38%
3033.61%
290.56%
QtrlyTrend
2
Latest Qtr: Mar2024
Quarterly Result Analysis →


IDEAFORGE TECHNOLOGY related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 1.5% 9.6% 93.6%
S&P BSE ALLCAP 0.8% 2.3% 38.3%
S&P BSE MIDSMALLCAP -0.1% 3% 61.4%
S&P BSE SMALL CAP -0.9% 0.7% 58.6%
S&P BSE IPO -1.2% -1.3% 63.5%
No NSE index found

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FAQ about IDEAFORGE TECHNOLOGY


Is IDEAFORGE TECHNOLOGY good for long term investment?

As on May 28,2024, the Fundamentals of IDEAFORGE TECHNOLOGY look Poor and hence it may not be good for long term investment ! See Financial Performance of IDEAFORGE TECHNOLOGY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is IDEAFORGE TECHNOLOGY UnderValued or OverValued?

As on May 28,2024, IDEAFORGE TECHNOLOGY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of IDEAFORGE TECHNOLOGY ?

As on May 28,2024, the Intrinsic Value of IDEAFORGE TECHNOLOGY is Rs. 15.39 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 14.76
Fair Value [Median EV / Sales Model] : Rs. 16.02
Fair Value [Median Price / Sales Model] : Rs. 0.00
Estimated Median Fair Value of IDEAFORGE TECHNOLOGY : Rs. 15.39

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is IDEAFORGE TECHNOLOGY trading at a Premium or Discount?

As on May 28,2024, IDEAFORGE TECHNOLOGY is trading at a Premium of 4355% based on the estimates of Median Intrinsic Value!