Ideaforge Technology Intrinsic Value
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% |
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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 |
Related Pages for Ideaforge Technology
Additional stock information and data for IDEAFORGE
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 |