Ideaforge Technology Ltd

NSE :IDEAFORGE   BSE :543932  Sector : Aerospace & Defence
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18 May
699.50
(0.31%)
17 May
697.35
(2.07%)
16 May
683.20
(0.13%)
15 May
682.30
(-2.12%)
14 May
697.10
(4.43%)
13 May
667.50
(-0.92%)
10 May
673.70
(0.51%)
09 May
670.30
(-2.37%)
08 May
686.55
(-0.17%)
07 May
687.70
(-0.03%)
06 May
687.90
(-1.72%)
03 May
699.95
(0.86%)
02 May
694.00
(0.67%)
30 Apr
689.35
(0.50%)
29 Apr
685.95
(-0.16%)
26 Apr
687.05
(-0.36%)
25 Apr
689.50
(0.12%)
24 Apr
688.65
(-0.16%)
23 Apr
689.75
(0.10%)
22 Apr
689.05
(-0.11%)
19 Apr
689.80
(0.10%)


Technical Analysis

Short Term Investors

Very Bullish

Medium Term Investors

Bearish

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bullish

691.84


10 DMA
Bullish

684.5


20 DMA
Bullish

687.24


50 DMA
Bearish

702.99


100 DMA
Bearish

736.14


200 DMA
Bearish

814.82



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 18, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 708.95 706 701.21 - -
R2 706 703.63 700.64 705.93 -
R1 702.75 702.17 700.07 702.61 704.38
P 699.8 699.8 699.8 699.73 700.61
S1 696.55 697.43 698.93 696.41 698.18
S2 693.6 695.97 698.36 693.53 -
S3 690.35 693.6 697.8 - -

Key Metrics

EPS

11.16

P/E

62.68

P/B

4.52

Dividend Yield

0%

Market Cap

3,000 Cr.

Face Value

10

Book Value

154.64

ROE

13.11%

EBITDA Growth

19.25 Cr.

Debt/Equity

0.24

Shareholding Pattern

  29.33% Total Promoter Holding
3.09% Mutual Fund Holdings
2.75% FIIs
64.14% Non Institution
0.2% Insurance Companies
0% Custodians
0.49% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Ideaforge Technology Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 42.87 100.61 38.64 97.5 107.66
PROFIT -5.42 18.86 0.89 14.8 10.33
EPS -1.45 4.86 0.21 3.49 2.4

Ideaforge Technology Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 42.87 100.61 38.64 98.22 109.96
PROFIT -5.42 18.86 0.89 15.92 11.79
EPS -1.45 4.86 0.21 3.76 2.74

Profit & Loss (Figures in Rs. Crores)


Ideaforge Technology Ltd Profit & Loss


Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 17.48 40.14 171.62 233.29
PROFIT -13.45 -14.63 43.99 30.54
EPS 0 0 0 0

Ideaforge Technology Ltd Profit & Loss


Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 24.09 17.55 40.05 171.62 233.29
PROFIT -10.84 -13.54 -14.29 43.99 30.54
EPS -1160.24 -1537.54 -1460.44 4944.49 14.99

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :
Share Capital 21.340.090.090.09
Reserves Total 303.32110.3159.6267.99
Equity Application Money0.0752.910.040.04
Total Shareholders Funds324.73163.3159.7568.12
Secured Loans 86.50.0220.325.3
Unsecured Loans 14.0616.3530.721.31
Total Debt100.5616.3751.046.61
Other Liabilities2.512.41.91.46
Total Liabilities427.8182.08112.6976.19
APPLICATION OF FUNDS :
Gross Block 70.5735.715.77.59
Less: Accumulated Depreciation21.869.492.732.98
Net Block48.7126.2112.974.61
Capital Work in Progress24.9219.0914.2216.84
Investments 125.0810.65011.9
Inventories 104.6848.9123.4210.86
Sundry Debtors 57.8220.3123.7510.12
Cash and Bank Balance6.535.0814.130.1
Loans and Advances 90.6328.6620.1116.45
Total Current Assets259.62132.9681.4137.52
Current Liabilities 47.1833.8210.343.12
Provisions 12.966.440.720.48
Total Current Liabilities & Provisions60.1440.2611.063.6
Net Current Assets199.4892.770.3533.91
Deferred Tax Assets5.752.313.739.22
Deferred Tax Liability0.540.4113.638.97
Net Deferred Tax5.211.890.10.25
Other Assets24.431.5415.048.67
Total Assets427.79182.08112.6976.18
Contingent Liabilities6.966.966.963.52
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :
Share Capital 21.340.090.10.130.13
Reserves Total 303.32110.3160.2668.3481.18
Equity Application Money0.0752.91000
Total Shareholders Funds324.73163.3160.3668.4781.31
Secured Loans 86.50.0220.315.272.91
Unsecured Loans 14.0616.3544.890.030
Total Debt100.5616.3765.25.32.91
Other Liabilities2.512.41.941.470.92
Total Liabilities427.8182.08127.575.2485.14
APPLICATION OF FUNDS :
Gross Block 70.5735.752.4628.414.41
Less : Accumulated Depreciation 21.869.4928.2412.6610.37
Net Block 48.7126.2124.2215.744.04
Capital Work in Progress24.9219.09009.1
Investments 125.0810.65011.924.05
Inventories 104.6848.9123.4210.8610.25
Sundry Debtors 57.8220.3123.5310.438.81
Cash and Bank Balance6.535.0820.728.5219.36
Loans and Advances 90.6328.6613.975.714.71
Total Current Assets259.62132.9681.6435.5243.13
Current Liabilities 47.1833.8210.343.114.51
Provisions 12.966.440.720.490.49
Total Current Liabilities & Provisions60.1440.2611.063.65
Net Current Assets199.4892.770.5831.9238.13
Deferred Tax Assets5.752.3000
Deferred Tax Liability0.540.41000
Net Deferred Tax5.211.89000
Other Assets24.431.5415.0110.989.82
Total Assets427.79182.08112.4475.2485.14
Contingent Liabilities3.523.524.473.520

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...40.8
Depreciation11.86
Interest (Net)-0.22
Prov. and W/O (Net)0.42
P/L in Forex-0.37
Others101.72
Total Adjustments (PBT and Ext...37.19
Operating Profit before Workin...77.98
Trade and 0ther Receivables-37.93
Inventories-55.77
Trade Payables6.79
Loans and Advances-0.02
Total Adjustments (OP before W...-124.8
Cash Generated from/(used in) ...-46.82
Direct Taxes Paid-6.41
Total Adjustments(Cash Generat...-6.41
Cash Flow before Extraordinary...-53.23
Net Cash from Operating Activi...-53.23
Purchased of Fixed Assets-33.1
Purchase of Investments-110.28
Interest Received3.04
Net Cash used in Investing Act...-148.91
Proceed from 0ther Long Term B...52.15
Proceed from Short Tem Borrowi...34.35
Of the Long Tem Borrowings-9.52
Of the Short Term Borrowings-0.02
Of Financial Liabilities-2.46
Net Cash used in Financing Act...176.23
Net Profit before Tax and Extr...40.8
Depreciation11.86
Interest (Net)-0.22
Prov. and W/O (Net)0.42
P/L in Forex-0.37
Others-0.81
Total Adjustments (PBT and Ext...37.19
Operating Profit before Workin...77.98
Trade and 0ther Receivables-37.93
Inventories-55.77
Trade Payables6.79
Loans and Advances-0.02
Total Adjustments (OP before W...-124.8
Cash Generated from/(used in) ...-46.82
Direct Taxes Paid-6.41
Total Adjustments(Cash Generat...-6.41
Cash Flow before Extraordinary...-53.23
Net Cash from Operating Activi...-53.23
Purchased of Fixed Assets-34.1
Purchase of Investments-109.28
Interest Received3.04
Net Cash used in Investing Act...-148.91
Proceeds from Issue of shares ...102.53
Proceed from Bank Borrowings52.15
Proceed from Short Tem Borrowi...34.35
Of the Long Tem Borrowings-5.65
Of the Short Term Borrowings-0.02
Of Financial Liabilities-2.46
Interest Paid-3.86
Net Cash used in Financing Act...176.23

Company Details

Registered Office
AddressEL-146 TTC Industrial Area,
Electronic Zone MIDC Mahape
CityThane
StateMaharashtra
Pin Code400710
Tel. No.91-22-67875000
Fax. No.
Emailcompliance@ideaforgetech.com
Internethttp://www.ideaforgetech.com
Registrars
AddressEL-146 TTC Industrial Area
CityThane
StateMaharashtra
Pin Code400710
Tel. No.91-22-67875000
Fax. No.
Emailcompliance@ideaforgetech.com
Internethttp://www.ideaforgetech.com
Management
Name Designation
Srikanth Ramakrishna VelamakanniChairman & Independent Directo
Ankit MehtaWhole Time Director & CEO
Rahul Singh.Vice President & WTD
Ashish BhatVice President & WTD
Ganapathy SubramaniamNominee
Mathew CyriacNominee
Sutapa BanerjeeIndependent Director
VIKAS BALIAIndependent Director
Sonam GuptaCompany Sec. & Compli. Officer