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Insights for IdeaForge Technology Limited
National Stock Exchange: IDEAFORGE
11 - Losing Steam - loss-making but can fund turnaround
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		491.85 (-1.02%)
Open 500.95 (-1.82%)
High (Upside %) 500.95 (1.85%)
Low (Downside %) 490.4 (0.3%)
P. Close 496.9 (-1.02%)
Open-High % 0.0%
Open-Low % 2.11%
Low-High % 2.15%
Active Buy Quantity 30515
Active Sell Quantity 85298
% Overtraded 179.53%
Current Mood bearish
Previous Data
data from:
Open-High % 1.12%
Open-Low % 0.33%
Low-High % 1.45%
Open-Close % 0.61%
Low-Close % 0.94%
High-Close % 0.5%

IDEAFORGE is a Stock listed in the India on the National Stock Exchange under the ticker 'IDEAFORGE'

Company Summary

Business Units or Product Lines

IdeaForge Technology Limited specializes in Unmanned Aerial Vehicles (UAVs) and offers products such as surveillance drones, payloads, and related services.

Business Models for Each Product Line

The company generates revenue by manufacturing and selling UAVs to various sectors including defense, law enforcement, industrial enterprises, and infrastructure sectors. Major expenses include research and development, manufacturing costs, and marketing.

Future Opportunities for Growth

Potential growth opportunities include expanding product applications in new industries, increasing usage in defense and governmental contracts, and entering new geographical markets.

Potential Major Risks

The company faces risks from regulatory changes, technological obsolescence, and increasing competition in the drone manufacturing industry.

Learn More about IdeaForge Technology Limited: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/IDEAFORGE.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 499.39
44.74% hit 		493.8
0.0% hit 		498.27
29.82% hit 		498.49
52.11% hit 		503.36
9.3% hit 		491.69
55.26% hit 		503.2
48.42% hit 		497.5
55.96% hit
Average Volatility 492.06
32.28% hit 		485.04
0.0% hit 		493.36
19.82% hit 		491.63
34.39% hit 		509.81
10.7% hit 		497.03
26.49% hit 		509.64
25.44% hit 		506.48
32.46% hit
High Volatility 478.76
4.21% hit 		460.76
0.0% hit 		482.76
3.86% hit 		479.05
4.21% hit 		526.95
2.46% hit 		520.65
3.51% hit 		537.19
3.16% hit 		533.18
4.21% hit

IDEAFORGE's predicted prices using open from of 500.95 and data until date . Current Price is 491.85

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
2141.94 Cr 21419366400.0 2141.94 1968.41 Cr 19684118528.0 1968.41 51.86 24.39 3.51 22.42 -19.59 -99.09% -225.82% 87.8 Cr 878040000.0 87.8 -85.2% -10048.0 lakh -1004809984.0 -100.48 -20.06 181.6 Cr 1815970048.0 181.6 16.47 Cr 164730000.0 16.47 0.0271 nan Cr -767910016.0 nan Cr -1130098688.0 50.03% 1.22%

source:https://finance.yahoo.com/IDEAFORGE.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/IDEAFORGE.NS/key-statistics

source:https://www.google.com/finance/quote/IDEAFORGE:NSE

source:https://finance.yahoo.com/IDEAFORGE.NS/analysis

source:https://finance.yahoo.com/IDEAFORGE.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 15.3% -1.81% (482.95) 13.09% (556.25) 15.48% (568) 34.16% (659.85) 38.25% (680) 173.24% (1343.95) 173.24% (1343.95)
Downside % (low) 11.36% 5.32% (465.7) 5.58% (464.4) 14.06% (422.7) 32.24% (333.3) 38.15% (304.2) 38.15% (304.2) 38.15% (304.2)
Spread % 3.93% -7.13% 7.51% 1.42% 1.92% 0.1% 135.09% 135.09%

IDEAFORGE's price used for computing the stats is 491.85 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 3.01% 5.43% -0.12% -7.94% -12.08% 50.85% -26.18%
Last Price 491.85 491.85 491.85 491.85 491.85 491.85 491.85 491.85 491.85
Trend-Previous Close 477.5 466.5 492.45 534.3 559.45 326.05 666.25 None None

IDEAFORGE's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.94% 462.13 -1.08% 461.47 2.3% 446.0 478.25
Up 1.16% 471.9 1.3% 472.57 1.06% 464.48 479.33
Down -2.67% 454.07 -2.29% 455.8 2.25% 438.34 469.79
5D Opportunity: SELL-ACTIVE
returns: 5.43% (2.75%), p.close: 466.5
entry: 479.33, exit: 478.25, min.ret: 0.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.72% 453.8 -3.18% 451.64 2.6% 435.59 472.01
Up 0.75% 470.02 0.33% 468.03 0.88% 463.84 476.2
Down -3.74% 449.04 -4.26% 446.62 2.01% 434.97 463.11
5D Opportunity: SELL-ACTIVE
returns: 5.43% (2.08%), p.close: 466.5
entry: 476.2, exit: 472.01, min.ret: 0.88%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.14% 456.53 -2.23% 456.09 3.25% 433.79 479.27
Up 1.17% 471.96 0.33% 468.03 1.46% 461.77 482.14
Down -3.57% 449.84 -3.82% 448.7 2.65% 431.27 468.4
5D Opportunity: SELL-ACTIVE
returns: 5.43% (3.35%), p.close: 466.5
entry: 482.14, exit: 479.27, min.ret: 0.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.13% 461.21 -1.12% 461.29 5.95% 419.58 502.84
Up 2.69% 479.06 1.22% 472.2 3.34% 455.66 502.46
Down -3.89% 448.35 -2.9% 452.98 3.99% 420.43 476.27
5D Opportunity: SELL-APPROACHING
returns: 5.43% (7.71%), p.close: 466.5
entry: 502.46, exit: 502.84, min.ret: -0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.67% 474.31 0.38% 468.28 9.8% 405.73 542.89
Up 5.12% 490.38 2.44% 477.87 8.19% 433.06 547.69
Down -3.5% 450.16 -2.9% 452.98 3.53% 425.43 474.89
5D Opportunity: SELL-APPROACHING
returns: 5.43% (17.4%), p.close: 466.5
entry: 547.69, exit: 542.89, min.ret: 0.88%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.32% 465.0 -1.12% 461.25 8.99% 402.11 527.88
Up 4.13% 485.77 1.61% 474.03 6.65% 439.21 532.33
Down -4.5% 445.52 -3.56% 449.89 4.33% 415.24 475.79
5D Opportunity: SELL-APPROACHING
returns: 5.43% (14.11%), p.close: 466.5
entry: 532.33, exit: 527.88, min.ret: 0.84%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -6.31% 461.36 -6.08% 462.53 1.93% 447.11 475.62
Up 0.75% 496.12 0.14% 493.12 1.18% 487.39 504.85
Down -7.29% 456.56 -7.91% 453.48 1.67% 444.22 468.9
2W Opportunity:
returns: -0.12% (-9.79%), p.close: 492.45
entry: 444.22, exit: 447.11, min.ret: 0.65%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.96% 477.87 -4.88% 468.39 5.49% 437.29 518.45
Up 2.53% 504.93 1.0% 497.38 2.97% 482.98 526.88
Down -5.46% 465.57 -5.56% 465.06 3.02% 443.23 487.9
2W Opportunity:
returns: -0.12% (-9.99%), p.close: 492.45
entry: 443.23, exit: 437.29, min.ret: -1.34%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.28% 481.2 -2.32% 481.01 9.58% 410.42 551.99
Up 4.1% 512.62 1.92% 501.89 4.79% 477.26 547.98
Down -6.53% 460.27 -5.35% 466.09 6.13% 414.96 505.58
2W Opportunity:
returns: -0.12% (-15.74%), p.close: 492.45
entry: 414.96, exit: 410.42, min.ret: -1.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.26% 508.49 1.11% 497.94 14.11% 404.3 612.69
Up 8.81% 535.86 5.89% 521.48 12.01% 447.16 624.56
Down -5.34% 466.14 -4.71% 469.25 5.1% 428.49 503.79
2W Opportunity:
returns: -0.12% (-12.99%), p.close: 492.45
entry: 428.49, exit: 404.3, min.ret: -5.65%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.66% 489.21 -2.31% 481.05 12.53% 396.63 581.78
Up 6.59% 524.91 3.43% 509.35 9.62% 453.81 596.0
Down -7.03% 457.81 -5.8% 463.89 5.95% 413.87 501.75
2W Opportunity:
returns: -0.12% (-15.96%), p.close: 492.45
entry: 413.87, exit: 396.63, min.ret: -4.17%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 0.16% 535.14 -1.56% 525.94 8.31% 468.54 601.74
Up 7.8% 575.96 7.49% 574.31 5.02% 535.75 616.17
Down -4.86% 508.34 -4.56% 509.91 4.06% 475.8 540.87
1M Opportunity: BUY-APPROACHING
returns: -7.94% (-10.95%), p.close: 534.3
entry: 475.8, exit: 468.54, min.ret: -1.53%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.16% 512.1 -4.38% 510.89 14.61% 395.0 629.19
Up 7.24% 572.97 5.45% 563.39 6.88% 517.8 628.14
Down -10.96% 475.75 -6.88% 497.53 9.73% 397.77 553.72
1M Opportunity:
returns: -7.94% (-25.55%), p.close: 534.3
entry: 397.77, exit: 395.0, min.ret: -0.7%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.99% 576.98 4.96% 560.8 22.65% 395.47 758.48
Up 17.06% 625.48 12.23% 599.66 18.97% 473.45 777.5
Down -8.01% 491.5 -5.23% 506.35 8.08% 426.71 556.3
1M Opportunity:
returns: -7.94% (-20.14%), p.close: 534.3
entry: 426.71, exit: 395.47, min.ret: -7.32%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.95% 529.22 -3.65% 514.79 20.53% 364.67 693.78
Up 10.96% 592.86 6.7% 570.11 15.49% 468.74 716.99
Down -11.46% 473.09 -8.71% 487.79 9.63% 395.9 550.28
1M Opportunity:
returns: -7.94% (-25.9%), p.close: 534.3
entry: 395.9, exit: 364.67, min.ret: -7.89%
Using: 1M trend, 0 Days Left

IDEAFORGE's symbol current price is 491.85 (3.01%) as on . Yesterday's close was 477.5. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 44.84% 40.0% 40.91% 56.06% 56.82% 57.54% 39.29%
Open-Low (> 1.0%) 68.48% 60.0% 77.27% 72.73% 73.48% 69.84% 49.34%
Open-Close-Up (> 0.5%) 29.09% 40.0% 18.18% 24.24% 30.3% 29.37% 19.44%
Open-Close-Down (> 0.5%) 58.93% 60.0% 59.09% 59.09% 56.82% 56.35% 42.72%
Low-Close-Up (> 1.0%) 35.94% 20.0% 45.45% 46.97% 53.79% 51.98% 32.8%
High-Close-Down (> 1.0%) 76.1% 60.0% 86.36% 89.39% 88.64% 86.51% 64.02%

IDEAFORGE's symbol win percent is computed basis data from date

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