Ideaforge Technology P/B Ratio

IDEAFORGE • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
3.22
High Valuation
High - Premium to book value, growth expectations or asset-light model

Current Valuation Metrics

P/B Ratio 3.22
Current Price ₹441.15
Book Value/Share ₹141.63
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹609 Cr
Share Capital ₹43 Cr
Reserves & Surplus ₹566 Cr
Outstanding Shares 43,000,000
Book Value per Share ₹141.63

Valuation Signal

Signal Overvalued
Historical Avg 4.17
Historical Range 3.31 - 5.36
Percentile 0.0%

Sector Context

Sector Average 9.35
Sector Median 8.17
Sector Rank #3 of 24
Sector Percentile 12.5%

Key P/B Ratio Insights for Ideaforge Technology

  • Stock appears overvalued with PB of 3.22, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Current PB is 22.8% below historical average
  • Trading at discount to sector average PB of 9.35

View the current stock price of Ideaforge Technology for more insights.

P/B Ratio Historical Trend for Ideaforge Technology

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 3.31 ₹141.63 ₹468.80 ₹609 High
2024 3.84 ₹153.72 ₹590.15 ₹661 High
2023 5.36 ₹154.76 ₹830.15 ₹325 High

Sector P/B Ratio Comparison

Comparing Ideaforge Technology with other companies in Aerospace & Defense sector
Sector Average
9.35
Sector Median
8.17
Lowest P/B
0.6
Highest P/B
24.31
Companies
24
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Rossell ROSSELLIND 0.6 ₹301 Low
DCX Systems DCXINDIA 1.42 ₹1,974 Moderate
Jaykay Enterprises JAYKAY 3.9 ₹1,857 High
Taneja Aerospace & Aviat… TANAA 4.4 ₹642 High
Mishra Dhatu Nigam MIDHANI 4.58 ₹6,487 High
CFF Fluid Control CFF 4.68 ₹1,120 High
NIBE NIBE 6.4 ₹1,464 High
Unimech Aerospace and Ma… UNIMECH 6.47 ₹4,458 High
Apollo Micro Systems APOLLO 6.69 ₹8,427 High
Zen Technologies ZENTEC 6.81 ₹12,279 High