ideaForge Technology Ltd

Ticker: IDEAFORGE
Decent 66/100

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Investing Reference

Price
478.65
Market Cap
2070.14
Debt/Equity
0.0271
ROE %
-9.813
PB
3.4010
Promoter %
29.097
Pledge %
0.000
1Y Rev Growth %
-47.046
5Y Rev Growth %
62.051
NP Margin %
-34.148
NP Margin 5Y Avg %
-3.531

Trading Reference

1M Return %
-10.529
6M Return %
31.371
1Y Return %
-28.421
% Away 52W High
42.066
% Away 52W Low
57.347
Daily Volume
228214
Investment Verdict
Risky
Score 50/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 32/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

ideaForge Technology Ltd is currently trading near its support level, with recent volume indicating bullish sentiment. If it breaks above the resistance level, it could see significant upside potential. However, if it fails to hold the support, downside risks remain.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

ideaForge Technology Ltd is a leading Indian drone manufacturer, specializing in advanced unmanned aerial vehicles (UAVs) for defense, surveillance, and commercial applications. Catering to government agencies, defense forces, and various industries, ideaForge is at the forefront of India's drone revolution. Their innovative technology enhances operational efficiency and safety, making them a vital player in modern aerial solutions. With a strong commitment to quality and reliability, ideaForge is shaping the future of aerial surveillance and reconnaissance in India.

  • Pioneering Indian drone technology
  • Focus on defense and commercial sectors
  • Enhances operational efficiency
  • Commitment to quality and reliability
  • Supports India's UAV ecosystem
  • Innovative solutions for modern challenges

Investment Thesis

ideaForge Technology Ltd presents a compelling investment opportunity driven by a strong promoter group, robust growth in digital services, and attractive valuations compared to peers. The company's innovative solutions position it well in a rapidly evolving market, making it a stock to watch for long-term gains.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers indicate upside potential.
  • Innovative product offerings cater to diverse sectors, expanding market reach.
  • Strategic partnerships bolster growth and enhance competitive advantage.

Opportunity vs Risk

Opportunities
  • Growing drone market in India
  • Government support for UAV technology
  • Expanding international presence
  • Innovative product offerings
  • Strong customer base in defense
Risks ⚠️
  • Intense competition in drone sector
  • Regulatory challenges in aviation
  • Dependence on government contracts
  • Technological obsolescence risk
  • Market volatility affecting valuations

Peer Perspective

ideaForge Technology Ltd trades at a premium compared to peers like DroneAcharya Aerial Innovations and Zen Technologies, driven by superior growth prospects; however, a sustained improvement in margins is essential for further rerating.

Future Outlook

ideaForge Technology Ltd is well-positioned for growth in the drone technology sector, provided they maintain strong execution and cost control in their operations. Continued innovation and market expansion could drive significant value for investors.

AI FAQs for Retail Users

  • Q: What does ideaForge Technology Ltd do?
    A: ideaForge Technology Ltd specializes in manufacturing drones and unmanned aerial vehicles for various applications.
  • Q: Is ideaForge Technology Ltd a profitable company?
    A: As of the latest reports, ideaForge has shown growth, but profitability can vary year to year.
  • Q: What industries does ideaForge serve?
    A: ideaForge serves industries like defense, surveillance, agriculture, and infrastructure.
  • Q: How can I invest in ideaForge Technology Ltd?
    A: You can invest in ideaForge through stock exchanges where it is listed, using a brokerage account.
  • Q: What are the risks of investing in ideaForge?
    A: Investing in ideaForge carries risks like market volatility and industry competition, which should be considered.
📊 Stock Investment Checklist (100 Points)
ideaForge Technology Ltd • Updated: 2025-09-17 06:57:33
  • 10
    Business
    High
    The sector is emerging with strong demand for drone technology, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been consistent but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
ideaForge Technology Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Investors should be cautious.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 80/100
  • Profitability: 70/100
  • Governance: 65/100
  • Market Confidence: 78/100


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