IdeaForge Technology Financials
| IDEAFORGE | 346.25 2.40 0.70% |
IdeaForge | Select Account or Indicator |
Understanding current and past IdeaForge Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IdeaForge Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in IdeaForge Technology's assets may result in an increase in income on the income statement.
IdeaForge Technology Stock Summary
IdeaForge Technology competes with Selan Exploration, Cambridge Technology, Dev Information, Le Travenues, and Action Construction. IdeaForge Technology is entity of India. It is traded as Stock on NSE exchange.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE349Y01013 |
| Business Address | EL-146, TTC Industrial |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.ideaforgetech.com |
| Phone | 91 22 6787 1000 |
You should never invest in IdeaForge Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IdeaForge Stock, because this is throwing your money away. Analyzing the key information contained in IdeaForge Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IdeaForge Technology Key Financial Ratios
There are many critical financial ratios that IdeaForge Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ideaForge Technology reports annually and quarterly.| Revenue | 3.14 B | ||||
| Gross Profit | 1.27 B | ||||
| EBITDA | 868.08 M | ||||
| Net Income | 452.68 M | ||||
| Total Asset | 7.43 B |
IdeaForge Technology Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.2B | 2.2B | 4.9B | 7.4B | 8.5B | 9.0B | |
| Other Current Liab | 63.1M | 120.9M | 129.9M | 425.1M | 488.9M | 513.3M | |
| Net Debt | 477.7M | (140.4M) | 979.0M | (1.5B) | (1.3B) | (1.3B) | |
| Retained Earnings | (390.4M) | 50.0M | 369.7M | 822.3M | 945.6M | 992.9M | |
| Accounts Payable | 47.5M | 74.9M | 139.9M | 159.7M | 183.7M | 192.8M | |
| Cash | 32.7M | 304.2M | 26.6M | 1.6B | 1.9B | 2.0B | |
| Net Receivables | 237.5M | 203.1M | 578.2M | 443.5M | 510.1M | 304.8M | |
| Inventory | 234.2M | 489.1M | 1.0B | 1.0B | 1.2B | 1.2B | |
| Other Current Assets | 289.8M | 314.3M | 797.2M | 947.7M | 1.1B | 1.1B | |
| Total Liab | 639.9M | 590.3M | 1.6B | 819.1M | 942.0M | 712.5M | |
| Total Current Assets | 814.1M | 1.4B | 3.8B | 6.0B | 6.9B | 7.3B | |
| Short Term Debt | 132.6M | 69.2M | 892.9M | 39.8M | 45.7M | 43.4M | |
| Intangible Assets | 258.0M | 322.7M | 464.7M | 862.6M | 992.0M | 1.0B |
IdeaForge Technology Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 347.2M | 1.6B | 1.9B | 3.1B | 3.6B | 3.8B | |
| Gross Profit | 164.2M | 1.2B | 1.3B | 1.6B | 1.8B | 1.9B | |
| Operating Income | (134.2M) | 551.3M | 433.6M | 864.8M | 994.5M | 1.0B | |
| Ebit | (126.5M) | 691.8M | 464.9M | 656.4M | 754.8M | 792.6M | |
| Research Development | 22.9M | 54.3M | 74.2M | 132.1M | 151.9M | 159.5M | |
| Ebitda | (90.7M) | 764.7M | 583.5M | 868.1M | 998.3M | 1.0B | |
| Cost Of Revenue | 183.0M | 412.2M | 588.6M | 1.6B | 1.8B | 1.9B | |
| Income Before Tax | (145.0M) | 501.8M | 408.0M | 610.7M | 702.3M | 737.4M | |
| Net Income | (146.3M) | 440.1M | 319.9M | 452.7M | 520.6M | 546.6M | |
| Income Tax Expense | 1.2M | 61.7M | 88.1M | 158M | 181.7M | 190.8M | |
| Interest Expense | 10.8M | 52.7M | 47.0M | 45.6M | 52.5M | 35.4M |
IdeaForge Technology Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (125.7M) | (254.9M) | (557.7M) | 64.0M | 57.6M | 60.5M | |
| Change In Cash | 51.7M | 251.6M | (259.1M) | 1.6B | 1.9B | 2.0B | |
| Free Cash Flow | (397.9M) | 530.4M | (863.3M) | 90.0M | 103.5M | 108.7M | |
| Depreciation | 35.8M | 72.8M | 118.6M | 211.7M | 243.5M | 255.7M | |
| Other Non Cash Items | 5.5M | 161.4M | (2.2M) | (210.8M) | (189.8M) | (180.3M) | |
| Capital Expenditures | 89.8M | 134.8M | 331.0M | 670.3M | 770.9M | 809.4M | |
| Net Income | (145.0M) | 501.8M | 408.0M | 452.7M | 520.6M | 546.6M | |
| End Period Cash Flow | 52.6M | 304.2M | 45.0M | 1.7B | 1.9B | 2.0B |
IdeaForge Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IdeaForge Technology's current stock value. Our valuation model uses many indicators to compare IdeaForge Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IdeaForge Technology competition to find correlations between indicators driving IdeaForge Technology's intrinsic value. More Info.ideaForge Technology Limited is rated fifth overall in return on equity category among its peers. It also is rated fifth overall in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IdeaForge Technology's earnings, one of the primary drivers of an investment's value.ideaForge Technology Systematic Risk
IdeaForge Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IdeaForge Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on ideaForge Technology correlated with the market. If Beta is less than 0 IdeaForge Technology generally moves in the opposite direction as compared to the market. If IdeaForge Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ideaForge Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IdeaForge Technology is generally in the same direction as the market. If Beta > 1 IdeaForge Technology moves generally in the same direction as, but more than the movement of the benchmark.
ideaForge Technology Limited Total Assets Over Time
IdeaForge Technology Thematic Clasifications
ideaForge Technology Limited is part of several thematic ideas from Computers to ISP. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasIdeaForge Technology March 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IdeaForge Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ideaForge Technology Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of ideaForge Technology Limited based on widely used predictive technical indicators. In general, we focus on analyzing IdeaForge Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IdeaForge Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 23.49 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 4.2 |
Additional Tools for IdeaForge Stock Analysis
When running IdeaForge Technology's price analysis, check to measure IdeaForge Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IdeaForge Technology is operating at the current time. Most of IdeaForge Technology's value examination focuses on studying past and present price action to predict the probability of IdeaForge Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IdeaForge Technology's price. Additionally, you may evaluate how the addition of IdeaForge Technology to your portfolios can decrease your overall portfolio volatility.