Ideaforge Technology Intrinsic Value

IDEAFORGE • Aerospace & Defense
Current Stock Price
₹477.70
Primary Intrinsic Value
₹141.63
Market Cap
₹2054 Cr
-70.0% Downside
Median Value
₹143.31
Value Range
₹142 - ₹226
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

IDEAFORGE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹141.63 ₹127.47 - ₹155.79 -70.4% Book Value/Share: ₹141.63, P/B: 1.0x
Revenue Multiple Method revenue ₹143.31 ₹128.98 - ₹157.64 -70.0% Revenue/Share: ₹40.93, P/S: 0.8x
Simple DCF (5Y) dcf ₹226.47 ₹181.18 - ₹271.76 -52.6% CF Growth: 13.4%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

IDEAFORGE Intrinsic Value Analysis

What is the intrinsic value of IDEAFORGE?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Ideaforge Technology (IDEAFORGE) is ₹143.31 (median value). With the current market price of ₹477.70, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹141.63 to ₹226.47, indicating ₹141.63 - ₹226.47.

Is IDEAFORGE undervalued or overvalued?

Based on our multi-method analysis, Ideaforge Technology (IDEAFORGE) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 27.73 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.10 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -13.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -28.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.26x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-77 Cr ₹-111 Cr Negative Cash Flow 3/10
March 2024 ₹76 Cr ₹25 Cr Positive Free Cash Flow 7/10
March 2023 ₹-53 Cr ₹-128 Cr Negative Cash Flow 3/10
March 2022 ₹67 Cr ₹52 Cr Positive Free Cash Flow 8/10
March 2021 ₹-31 Cr ₹-35 Cr Negative Cash Flow 3/10