ScoreWhy is Ideaforge Technology Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -21.22
- The company has reported losses. Due to this company has reported negative ROCE
2
The company has declared Negative results for the last 5 consecutive quarters
- NET SALES(Latest six months) At Rs 53.54 cr has Grown at -56.57%
- PAT(Latest six months) At Rs -43.18 cr has Grown at -56.57%
- OPERATING CF(Y) Lowest at Rs -76.79 Cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -25.63%, its profits have fallen by -839.1%
4
Below par performance in long term as well as near term
- Along with generating -25.63% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ideaforge Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ideaforge Tech
-25.63%
-0.47
53.99%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-26.05%
EBIT Growth (5y)
-383.38%
EBIT to Interest (avg)
-21.22
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.32
Tax Ratio
2.40%
Dividend Payout Ratio
0
Pledged Shares
0.01%
Institutional Holding
1.74%
ROCE (avg)
-7.07%
ROE (avg)
0.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
58
Price to Book Value
3.39
EV to EBIT
-17.31
EV to EBITDA
-26.21
EV to Capital Employed
3.93
EV to Sales
19.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-22.68%
ROE (Latest)
-16.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
At Rs 40.76 cr has Grown at 85.7% (vs previous 4Q average
PBDIT(Q)
Highest at Rs -11.29 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at -27.70%
PBT LESS OI(Q)
Highest at Rs -22.75 cr.
-21What is not working for the Company
NET SALES(Latest six months)
At Rs 53.54 cr has Grown at -56.57%
PAT(Latest six months)
At Rs -43.18 cr has Grown at -56.57%
OPERATING CF(Y)
Lowest at Rs -76.79 Cr
ROCE(HY)
Lowest at -14.53%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.34 times
Loading Valuation Snapshot...
Here's what is working for Ideaforge Tech
Net Sales - Quarterly
At Rs 40.76 cr has Grown at 85.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 21.95 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 40.76 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs -11.29 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at -27.70%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -22.75 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Ideaforge Tech
Profit After Tax (PAT) - Latest six months
At Rs -43.18 cr has Grown at -56.57%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -76.79 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.34 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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