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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: 		377.4 (-3.55%)
Open 395.0 (-4.46%)
High (Upside %) 396.8 (5.14%)
Low (Downside %) 375.1 (0.61%)
P. Close 391.3 (-3.55%)
Open-High % 0.46%
Open-Low % 5.04%
Low-High % 5.79%
Previous Data

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

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing 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 Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
1557.0 Cr 15570000000.0 1557.0 1263.0 Cr 12630000000.0 1263.0 64.42 6.79 2.39 5.48 195.86 -10.63% -141.63% 243.0 Cr 2430000000.0 243.0 -80.60% -3884.0000000000005 lakh -388440000.0 -38.84 -5.99 285.0 Cr 2850000000.0 285.0 15.87 Cr 158710000.0 15.87 0.024300000000000002 nan Cr nan Cr 53.69% 3.35%

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) 32.2% 5.94% (399.8) 5.94% (399.8) 55.27% (586) 80.18% (680) 129.04% (864.4) 256.11% (1343.95) 256.11% (1343.95)
Downside % (low) 14.78% 5.91% (355.1) 19.4% (304.2) 19.4% (304.2) 19.4% (304.2) 19.4% (304.2) 19.4% (304.2) 19.4% (304.2)
Spread % 17.42% 0.03% -13.46% 35.88% 60.78% 109.64% 236.71% 236.71%

IDEAFORGE's price used for computing the stats is 377.4 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -3.55% 1.97% 11.41% -3.52% -35.04% -43.56% -45.28%
Last Price 377.4 377.4 377.4 377.4 377.4 377.4 377.4 377.4 377.4
Trend-Previous Close 391.3 370.1 338.75 391.15 580.95 668.7 689.75 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 2.65% 379.92 2.73% 380.21 2.08% 368.37 391.48
Up 3.42% 382.77 2.9% 380.82 1.41% 374.94 390.61
Down -0.96% 366.56 -0.77% 367.27 0.81% 362.04 371.09
5D Opportunity:
returns: 1.97% (5.54%), p.close: 370.1
entry: 390.61, exit: 391.48, min.ret: -0.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.08% 392.58 4.91% 388.29 4.49% 367.67 417.5
Up 6.54% 394.32 4.91% 388.29 4.12% 371.47 417.18
Down -1.39% 364.97 -0.61% 367.84 2.06% 353.53 376.41
5D Opportunity:
returns: 1.97% (12.72%), p.close: 370.1
entry: 417.18, exit: 417.5, min.ret: -0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.32% 371.27 1.88% 377.05 7.83% 327.8 414.75
Up 5.0% 388.59 3.01% 381.26 4.69% 362.53 414.65
Down -4.82% 352.24 -3.56% 356.93 4.78% 325.71 378.77
5D Opportunity:
returns: 1.97% (12.04%), p.close: 370.1
entry: 414.65, exit: 414.75, min.ret: -0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.78% 359.8 -3.5% 357.15 8.58% 312.17 407.43
Up 3.6% 383.44 1.54% 375.81 4.85% 356.49 410.38
Down -6.58% 345.76 -5.78% 348.72 4.97% 318.18 373.34
5D Opportunity:
returns: 1.97% (10.88%), p.close: 370.1
entry: 410.38, exit: 407.43, min.ret: 0.72%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.92% 362.99 -2.61% 360.45 7.57% 320.98 405.0
Up 3.26% 382.18 1.48% 375.57 4.23% 358.71 405.65
Down -5.31% 350.46 -4.52% 353.36 4.83% 323.66 377.26
5D Opportunity:
returns: 1.97% (9.61%), p.close: 370.1
entry: 405.65, exit: 405.0, min.ret: 0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.98% 366.47 -0.93% 366.65 6.53% 330.19 402.74
Up 3.03% 381.31 1.49% 375.62 4.14% 358.31 404.3
Down -3.99% 355.31 -2.77% 359.86 4.21% 331.95 378.68
5D Opportunity:
returns: 1.97% (9.24%), p.close: 370.1
entry: 404.3, exit: 402.74, min.ret: 0.39%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 7.13% 362.9 6.45% 360.61 6.67% 329.02 396.77
Up 8.59% 367.85 8.35% 367.03 6.12% 336.74 398.96
Down -5.58% 319.84 -5.51% 320.1 5.03% 294.27 345.41
2W Opportunity: SELL-APPROACHING
returns: 11.41% (17.78%), p.close: 338.75
entry: 398.96, exit: 396.77, min.ret: 0.55%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.39% 346.84 4.72% 354.74 9.56% 298.25 395.43
Up 8.72% 368.28 8.35% 367.03 7.0% 332.69 403.87
Down -6.76% 315.84 -6.34% 317.28 5.31% 288.86 342.82
2W Opportunity: SELL-APPROACHING
returns: 11.41% (19.22%), p.close: 338.75
entry: 403.87, exit: 395.43, min.ret: 2.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.05% 318.27 -8.93% 308.48 10.13% 266.77 369.77
Up 4.32% 353.39 1.43% 343.59 5.69% 324.5 382.28
Down -11.08% 301.2 -10.7% 302.5 5.62% 272.63 329.77
2W Opportunity: SELL-APPROACHING
returns: 11.41% (12.85%), p.close: 338.75
entry: 382.28, exit: 369.77, min.ret: 3.27%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.06% 324.99 -5.73% 319.32 9.11% 278.71 371.27
Up 4.44% 353.8 2.07% 345.77 5.19% 327.41 380.19
Down -8.62% 309.54 -9.02% 308.18 6.2% 278.06 341.03
2W Opportunity: SELL-APPROACHING
returns: 11.41% (12.23%), p.close: 338.75
entry: 380.19, exit: 371.27, min.ret: 2.35%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.08% 331.7 -1.52% 333.6 8.51% 288.47 374.94
Up 4.39% 353.62 2.13% 345.97 5.6% 325.15 382.09
Down -6.35% 317.25 -4.96% 321.96 5.71% 288.23 346.27
2W Opportunity: SELL-APPROACHING
returns: 11.41% (12.8%), p.close: 338.75
entry: 382.09, exit: 374.94, min.ret: 1.87%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -1.16% 386.62 -2.69% 380.62 7.86% 340.53 432.71
Up 7.87% 421.93 7.34% 419.85 6.78% 382.14 461.71
Down -10.82% 348.83 -10.98% 348.2 6.03% 313.47 384.19
1M Opportunity:
returns: -3.52% (-19.86%), p.close: 391.15
entry: 313.47, exit: 340.53, min.ret: 8.63%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -14.28% 335.29 -19.19% 316.09 13.05% 258.7 411.88
Up 4.7% 409.54 2.01% 399.03 5.57% 376.87 442.21
Down -19.27% 315.77 -20.51% 310.93 9.3% 261.21 370.32
1M Opportunity:
returns: -3.52% (-33.22%), p.close: 391.15
entry: 261.21, exit: 258.7, min.ret: -0.96%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -9.55% 353.8 -8.76% 356.88 12.07% 282.98 424.63
Up 4.71% 409.56 2.33% 400.26 5.28% 378.57 440.55
Down -14.62% 333.98 -14.96% 332.62 9.71% 277.0 390.97
1M Opportunity:
returns: -3.52% (-29.18%), p.close: 391.15
entry: 277.0, exit: 282.98, min.ret: 2.16%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.88% 372.05 -4.1% 375.13 12.17% 300.63 443.48
Up 5.8% 413.83 3.88% 406.33 6.41% 376.21 451.44
Down -10.62% 349.6 -7.45% 362.03 8.94% 297.16 402.05
1M Opportunity:
returns: -3.52% (-24.03%), p.close: 391.15
entry: 297.16, exit: 300.63, min.ret: 1.17%
Using: 1M trend, 0 Days Left

IDEAFORGE's symbol current price is 377.4 (-3.55%) as on . Yesterday's close was 391.3. It's return velocities are computed basis data from date .

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