IDEAFORGE
CAUTIONideaForge Technology
New Economy · NSE
52W Low
₹304
+31.8% from low
52W High
₹660
-39.2% from high
Valuation Gauge
Current Price
₹401
Fair Value
—
Fair Value Analysis
—
Loss-making company — EPS ₹-1.10, PAT ₹-5Cr, Revenue ₹252Cr. Standard valuation formulas (DCF/Graham/Lynch) are not applicable for loss-making companies. Monitor for return to profitability.
Price vs Market
Shareholding Pattern
Stock Health Score
Mixed Signals
Profitability
Negative EPS of ₹-1.1 — company is currently loss-making
Debt & Leverage
D/E ratio of 0.1x is well within the New Economy sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 27.9x trades at a 30% discount to New Economy sector median (40x) — attractively valued
Cash Flow
Negative FCF of ₹-165 Cr — company is consuming more cash than it generates
Earnings Growth
Growth data unavailable — scored neutral
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-8.4%
Free cash flow / market cap
Revenue Growth (YoY)
+21.0%
Year-on-year revenue change
Profit Growth (YoY)
+520.5%
Year-on-year PAT change
Operating Cash Flow
₹-77 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹-1.1
P/E Ratio
27.9x
P/B Ratio
3x
ROE
-0.9%
ROCE
-9.9%
Debt / Equity
0.08x
Beta
1.06
Div Yield
—
FCF (Cr)
₹-165 Cr
Revenue (Cr)
₹161 Cr
EPS Growth 5Y
—
Mkt Cap (Cr)
₹1,715 Cr
52W High
₹659.9
52W Low
₹304.2
Book Value/Share
₹131
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹105 Cr | ₹-79 Cr | -75.0% | ₹-103 Cr | ₹-23.79 |
| 2025-03-31 | ₹161 Cr | ₹-52 Cr | -32.0% | ₹-62 Cr | ₹-14.46 |
| 2024-03-31 | ₹314 Cr | ₹57 Cr | 18.0% | ₹45 Cr | ₹10.56 |
| 2023-03-31 | ₹186 Cr | ₹48 Cr | 26.0% | ₹32 Cr | ₹14.99 |
| 2022-03-31 | ₹159 Cr | ₹75 Cr | 47.0% | ₹44 Cr | ₹4862.98 |
| 2021-03-31 | ₹35 Cr | ₹-11 Cr | -31.0% | ₹-15 Cr | ₹-1625.56 |
| 2020-03-31 | ₹14 Cr | ₹-12 Cr | -88.0% | ₹-13 Cr | ₹-1499.44 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
New Economy| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
EaseMyTrip | ₹6.7 | ₹14.2 | +53.1% | 11.9 | 11.9% | FAIRLY_VALUED |
Indiamart Intermesh Limited | ₹2,065.2 | ₹4,030.8 | +48.8% | 20.1 | 28.3% | UNDERVALUED |
MapMyIndia (CE Info Systems) | ₹881.7 | ₹1,041.5 | +15.3% | 36.5 | 16.0% | FAIRLY_VALUED |
Zaggle Prepaid Ocean Services | ₹225 | ₹191.8 | -17.3% | 24.3 | 9.8% | FAIRLY_VALUED |
Indigo Paints | ₹770.8 | ₹637.6 | -20.9% | 25.4 | 14.2% | OVERVALUED |
CarTrade Tech | ₹1,745 | ₹909.3 | -91.9% | 42.5 | 9.4% | OVERVALUED |
Info Edge (India) Limited | ₹995 | ₹207.9 | -378.6% | 47.8 | 3.5% | OVERVALUED |
PB Fintech (PolicyBazaar) | ₹1,470 | ₹251.8 | -483.8% | 113.6 | 8.6% | OVERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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