Ideaforge Technology Fair Value

Average Fair Value
₹227.17
Current Market Price: ₹818.7
-72.25% Price Difference

Ideaforge Technology (IDEAFORGE) average fair value is ₹227.17 across 5 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, vs a current market price of ₹818.7 (-72.25%), fair value range ₹106.76–₹473.48. See IDEAFORGE price to book ratio to compare market price against book value per share.

Fair Value Analysis Export

IDEAFORGE Fair Value vs Current Price — Valuation Summary

IDEAFORGE average fair value, fair value range, price gap and valuation status across 5 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number. For live price and a broader fundamental view, visit IDEAFORGE screener.

Average Fair Value
₹227.17
Current Market Price
₹818.7
Price Difference
₹-591.53
Percentage Difference
-72.25%
Fair Value Range
₹106.76 - ₹473.48
Methods Used
5
Analysis based on 5 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number

P/E Based Valuation

Current EPS ₹13.72
Sector Avg P/E 68.53
Historical Avg P/E N/A
Average Fair Value
₹473.48

P/B Based Valuation

Book Value/Share ₹139.3
Sector Avg P/B 10.33
Historical Avg P/B N/A
Average Fair Value
₹208.95

Price-to-Sales Valuation

Revenue/Share ₹35.59
Sector Avg P/S 3.0
Fair Value
₹106.76

Asset-Based Valuation

Book Value/Share ₹139.3
Liquidation Value/Share ₹130.07
Fair Value
₹139.3

Benjamin Graham Number

Current EPS ₹13.72
Book Value/Share ₹139.3
Graham Multiplier 22.5
Current P/E -216.35
Graham Criteria 1/3
Graham Number
₹207.37
Criteria Met: P/E ≤ 15

IDEAFORGE Fair Value Analysis — Data Sources & Coverage

Ideaforge Technology financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year. Examine IDEAFORGE quarterly results for recent quarterly revenue, profit and EPS trends.

Methods Used
5
Data Year
2026
Sector
Aerospace & Defense

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Data Currency: Financial data is from the current year (2026).

IDEAFORGE vs Aerospace & Defense Sector Peers — P/E, P/B & Market Cap

Ideaforge Technology P/E ratio, P/B ratio and market capitalisation vs Aerospace & Defense sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Aequs AEQUS -269.93 7.97 ₹13,582
Rossell Techsys ROSSTECH 161.06 22.78 ₹3,344
TechEra Engineering TECHERA 93.08 6.27 ₹306
Unimech Aerospace and Ma… UNIMECH 72.71 6.83 ₹4,787
Hindustan Aeronautics HAL 33.83 7.51 ₹293,338

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.