Ideaforge Techno LTD
₹784.15▼ -11.10 (-1.40%)
IDEAFORGE·NSE·Capital Goods
Market Cap
3482.67 Cr
PE Ratio
1017.50
Volume
2,96,935
Day High - Low
809.00 - 777.60
52W High-Low
992.25 - 366.00
₹784.15▼ -11.10 (-1.40%)
Market Cap3482.67 Cr
PE Ratio1017.50
Volume2,96,935
Day High - Low809.00 - 777.60
52W High-Low992.25 - 366.00
DocStoX Score
3.3/10
Poor
Fair Value
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ROE
-2.82%
Weak
P/E
1017.50x
Expensive
Debt / Equity
0.14
Low
Industry
Capital Goods
Aerospace & Defense
Overall View
Mixed
Price performance
Day₹777.60
₹809.00
52W₹366.00
₹992.25
DocStoX take
Supported by growth (7.5) and momentum (7.4), but held back by valuation (0.0). Growth looks strong at 7.5, but that is offset by valuation at 0.0 and quality at 0.8. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence3.3
/10
Poor
Quality
Weak
ROE -2.8%
Valuation
Expensive
P/E 200.0×
Growth
Strong
Revenue +45.2% 5Y CAGR
Risk
Moderate
D/E 0.14
Momentum
Firm
67% of 52-week range
At a glance
Market Cap
₹3,483 Cr
52W High / Low
₹992 / ₹366
Dividend Yield
0.00%
Promoter Holding
25.26%
EPS (TTM)
₹0.77
Book Value
₹138.00
Key highlights
- Revenue compounding 45% a year
- Low leverage — D/E 0.14
- Loss-making in some of the last 5 years
- Quality is weak (0.8/10)
2 Positives4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
IDEAFORGE TECHNO LTD peers in Capital Goods
Other Capital Goods stocks on the NSE & BSE. See the full Capital Goods sector list.
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