IDEAFORGE TECHNOLOGY LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 700.6 INR | +1.13% |
|
+0.16% | -15.61% |
Valuation
| Fiscal Period: März | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 30,048 | - | - |
| Enterprise Value (EV) 1 | 29,490 | 27,692 | 27,566 |
| P/E ratio | 60.4 x | 31.3 x | 21.8 x |
| Yield | - | - | - |
| Capitalization / Revenue | 9.3 x | 8.16 x | 6.27 x |
| EV / Revenue | 9.3 x | 7.52 x | 5.75 x |
| EV / EBITDA | 50 x | 20.1 x | 14.1 x |
| EV / FCF | -3,890 x | -59.2 x | 162 x |
| FCF Yield | -0.03% | -1.69% | 0.62% |
| Price to Book | 45.8 x | 24.9 x | 17.7 x |
| Nbr of stocks (in thousands) | 42,888 | - | - |
| Reference price 2 | 700.6 | 700.6 | 700.6 |
| Announcement Date | 24-05-14 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net sales 1 | 3,170 | 3,681 | 4,790 |
| EBITDA 1 | 589.3 | 1,375 | 1,952 |
| EBIT 1 | 377.6 | 2,106 | 2,809 |
| Operating Margin | 11.91% | 57.21% | 58.64% |
| Earnings before Tax (EBT) 1 | 645.1 | 1,164 | 1,673 |
| Net income 1 | 478.5 | 916 | 1,317 |
| Net margin | 15.09% | 24.88% | 27.49% |
| EPS 2 | 11.39 | 22.40 | 32.10 |
| Free Cash Flow 1 | -7 | -468 | 170 |
| FCF margin | -0.23% | -12.71% | 3.55% |
| FCF Conversion (EBITDA) | - | - | 8.71% |
| FCF Conversion (Net income) | - | - | 12.91% |
| Dividend per Share | - | - | - |
| Announcement Date | 24-05-14 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 2,817 | 2,356 | 2,482 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | -7 | -468 | 170 |
| ROE (net income / shareholders' equity) | 13% | 14% | 17.2% |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets 1 | - | - | - |
| Book Value Per Share 2 | 15.30 | 28.10 | 39.50 |
| Cash Flow per Share | - | - | - |
| Capex 1 | 461 | 513 | 538 |
| Capex / Sales | 15.37% | 13.94% | 11.23% |
| Announcement Date | 24-05-14 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.61% | 362M | |
| -15.75% | 2.14B | |
| -43.23% | 440M | |
| +16.48% | 76.14M |
- Stock Market
- Equities
- IDEAFORGE Stock
- Financials ideaForge Technology Limited
