ideaForge Technology Ltd
NSE:IDEAFORGE
Intrinsic Value
ideaForge Technology Ltd is a IN-based company operating in Aerospace & Defense industry. [ Read More ]
The intrinsic value of one IDEAFORGE stock under the Base Case scenario is 904.64 INR. Compared to the current market price of 684.9 INR, ideaForge Technology Ltd is Undervalued by 24%.
Valuation Backtest
ideaForge Technology Ltd
Run backtest to discover the historical profit from buying and selling IDEAFORGE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ideaForge Technology Ltd
| Current Assets | 5.9B |
| Cash & Short-Term Investments | 3.8B |
| Receivables | 256.9m |
| Other Current Assets | 1.9B |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 171m |
| PP&E | 287.4m |
| Intangibles | 604.5m |
| Other Non-Current Assets | 74.9m |
| Current Liabilities | 638.8m |
| Accounts Payable | 245.2m |
| Other Current Liabilities | 393.6m |
| Non-Current Liabilities | 132.8m |
| Long-Term Debt | 98.8m |
| Other Non-Current Liabilities | 34m |
Earnings Waterfall
ideaForge Technology Ltd
|
Revenue
|
2.6B
INR
|
|
Cost of Revenue
|
-1.2B
INR
|
|
Gross Profit
|
1.4B
INR
|
|
Operating Expenses
|
-1.4B
INR
|
|
Operating Income
|
34.4m
INR
|
|
Other Expenses
|
178.9m
INR
|
|
Net Income
|
213.3m
INR
|
Free Cash Flow Analysis
ideaForge Technology Ltd
IDEAFORGE Profitability Score
Profitability Due Diligence
ideaForge Technology Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
ideaForge Technology Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
IDEAFORGE Solvency Score
Solvency Due Diligence
ideaForge Technology Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
ideaForge Technology Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IDEAFORGE Price Targets Summary
ideaForge Technology Ltd
According to Wall Street analysts, the average 1-year price target for IDEAFORGE is 1 639.14 INR with a low forecast of 1 623.07 INR and a high forecast of 1 687.35 INR.
Shareholder Return
IDEAFORGE Price
ideaForge Technology Ltd
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -48% |
| Market Capitalization | 28.5B INR |
| Shares Outstanding | 42 885 323 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ideaForge Technology Ltd is a IN-based company operating in Aerospace & Defense industry. The company is headquartered in Navi Mumbai, Maharashtra. The company went IPO on 2023-07-07. Ideaforge Technology Limited is an India-based company. The firm is primarily engaged in the business of manufacture and marketing of unmanned aerial vehicle (UAV) systems which are used for security and surveillance. The ancillary business of providing training and maintenance service evolve around the main business of manufacture and marketing of UAV systems. The Company’s products include SWITCH UAV, NETRA V4 UAV, Q4i UAV, NINJA UAV, RYNO UAV, and Q6 UAV. Its security and surveillance applications include anti-terror, border security, coastal security and surveillance, crime control, disaster management, emergency first responder, forest and wildlife, and traffic monitoring. The Company’s mapping and surveying applications include land survey, mining area planning and mapping, volumetric estimation, and construction and real estate.
Contact
IPO
Employees
Officers
The intrinsic value of one IDEAFORGE stock under the Base Case scenario is 904.64 INR.
Compared to the current market price of 684.9 INR, ideaForge Technology Ltd is Undervalued by 24%.
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