Ideaforge Technology Ltd (IDEAFORGE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sigma Advanced S

Paras Defence

Mishra Dhatu Nig

Unimech Aero.

Rossell Techsys

Avantel

Sika Interplant

NIBE

Swan Defence

Ideaforge Tech

CFF Fluid

Why is Ideaforge Technology Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Poor long term growth as Operating profit has grown by an annual rate -202.78% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -11.67

Risky - Negative Operating Profits

The company has recorded a negative EBIT of Rs. -38.26 cr
Over the past year, while the stock has generated a return of 109.52%, its profits have risen by 72.6%
The stock is trading risky as compared to its average historical valuations

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

Ideaforge Tech

109.83%

1.95

56.21%

Sensex

-1.65%

-0.12

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.73%

EBIT Growth (5y)

-202.78%

EBIT to Interest (avg)

-11.67

Debt to EBITDA (avg)

3.31

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.32

Tax Ratio

14.60%

Dividend Payout Ratio

Pledged Shares

2.95%

Institutional Holding

19.24%

ROCE (avg)

-7.00%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.40

EV to EBIT

-115.23

EV to EBITDA

914.66

EV to Capital Employed

7.67

EV to Sales

19.50

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.65%

ROE (Latest)

-2.84%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company

PAT(Latest six months)

Higher at Rs 57.40 cr

NET SALES(Q)

At Rs 68.59 cr has Grown at 21.3% (vs previous 4Q average

-15What is not working for the Company

PBT LESS OI(Q)

At Rs -13.91 cr has Fallen at -31.8% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at 0.14 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 39.32 cr

INTEREST(Q)

Highest at Rs 2.04 cr

Loading Valuation Snapshot...

Here's what is working for Ideaforge Tech

Profit After Tax (PAT) - Latest six months

At Rs 57.40 cr has Grown at 216.50%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 57.40 cr

than preceding 12 month period ended Jun 2026 of Rs -102.74 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 68.59 cr has Grown at 21.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 56.53 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Ideaforge Tech

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -13.91 cr has Fallen at -31.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -10.56 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.14 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest - Quarterly

Highest at Rs 2.04 cr

in the last five quarters and Increased by 24.39 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 39.32 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents