Ideaforge Technology Intrinsic Value
Ideaforge Technology (IDEAFORGE) median intrinsic value is ₹351.23 from 9 valuation models (range ₹167–₹893), vs current price ₹834.85 — -57.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Ideaforge Technology dividend policy for the complete payout history and dividend yield track record.
IDEAFORGE Valuation Methods Summary — DCF, Graham Number & P/E
Ideaforge Technology intrinsic value across 9 models vs current price ₹834.85 — upside/downside and value range per method. For current market price and key ratios, visit Ideaforge Technology share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹658.56 | ₹526.85 - ₹790.27 | -21.1% | EPS: ₹54.88, Sector P/E: 12x |
| Book Value Method | asset | ₹166.97 | ₹150.27 - ₹183.67 | -80.0% | Book Value/Share: ₹139.30, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹250.45 | ₹225.41 - ₹275.50 | -70.0% | Revenue/Share: ₹143.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹413.02 | ₹371.72 - ₹454.32 | -50.5% | EBITDA: ₹296.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹333.94 | ₹267.15 - ₹400.73 | -60.0% | CF Growth: 13.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹351.23 | ₹316.11 - ₹386.35 | -57.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹452.21 | ₹406.99 - ₹497.43 | -45.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹893.02 | ₹803.72 - ₹982.32 | +7.0% | ROE: 40.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹278.60 | ₹250.74 - ₹306.46 | -66.6% | EPS: ₹54.88, BVPS: ₹139.30 |
IDEAFORGE Intrinsic Value vs Market Price — All Valuation Models
Ideaforge Technology fair value range ₹167–₹893 vs current market price ₹834.85 across 9 valuation models. Analyse IDEAFORGE shareholder distribution to track promoter, FII and institutional holdings.
IDEAFORGE Intrinsic Value Analysis — Undervalued or Overvalued?
Ideaforge Technology median intrinsic value ₹351.23, current price ₹834.85 — Trading Above Calculated Value by 57.9%, margin of safety -100.0%.
What is the intrinsic value of IDEAFORGE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ideaforge Technology (IDEAFORGE) is ₹351.23 (median value). With the current market price of ₹834.85, this represents a -57.9% variance from our estimated fair value.
The valuation range spans from ₹166.97 to ₹893.02, indicating ₹166.97 - ₹893.02.
Is IDEAFORGE undervalued or overvalued?
Based on our multi-method analysis, Ideaforge Technology (IDEAFORGE) appears to be trading above calculated value by approximately 57.9%.
IDEAFORGE Financial Health — Key Ratios vs Industry Benchmarks
Ideaforge Technology financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 32.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 40.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 44.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.77x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
IDEAFORGE Cash Flow Quality — Operating & Free Cash Flow
Ideaforge Technology operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-63 Cr | ₹-63 Cr | Negative Cash Flow | 3/10 |
| 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 |