NSE: IDEAFORGE - ideaForge Technology Limited

Yield per half year: -50.9%
Dividend yield: 0.00%
Sector: Technology

Reporting ideaForge Technology Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹					40.37			40.37	0.00
Выручка, млрд ₹	0.182	11.65	28.9	1.59	1.44	2.43	2.43	9.20	-26.91
Чистая прибыль, млрд ₹	-0.1028	-11.19	-12.17	0.4401	0.2478	0.3506	0.3506	-4.4643	-150.03
EV, млрд ₹		5.43	39.76	-0.1404	0.7582	21.61	21.61	13.48	31.82
EBIT, млрд ₹	-0.1221	-11.03	-11.17	0.6918	0.3601	0.5084	0.5084	-4.1279	-154.04
EBITDA, млрд ₹	-0.114	-8.72	-8.19	0.7647	0.4519	0.6723	0.6723	-3.0042	-159.90
Баланс стоимость, млрд ₹	0.8131	56.7	49.73	1.63	2.52	5.12	5.12	23.14	-38.18
FCF, млрд ₹	-0.2266	-21.36	-33.12	0.5304	-0.6686	0.0697	0.0697	-10.9097	-131.82
Операционный денежный поток, млрд ₹	-0.1346	-13.71	-25.65	0.6652	-0.4123	0.5889	0.5889	-7.7036	-153.28
Операционная прибыль, млрд ₹	-0.1221	-11.03	-11.17	0.5513	0.3358	0.6698	0.6698	-4.1286	-157.10
Операционные расходы, млрд ₹	0.2402	18.84	25.3	0.5095	0.7044	0.5391	0.5391	9.18	-50.87
CAPEX, млрд ₹	0.092	7.65	7.47	0.1348	0.2563	0.5192	0.5192	3.21	-41.61

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹											34.93					34.93	0.00
Выручка, млрд ₹						0.4028	6.46	32.28	0.7429	0.188	0.704	0.7923	0.6676	0.2874	0.1364	0.5175	-27.98
Чистая прибыль, млрд ₹						0.0397	-6.46	-4.53	0.1444	0.0071	0.1146	0.083	0.0091	-0.1063	-0.186	-0.0171	-210.17
EV, млрд ₹								81.73	1.03	32.36	30.19	21.49		23.3		21.67	86.60
EBIT, млрд ₹						0.0713	-14.13	-0.1461	0.1824	0.016	0.1589	0.1118	0.0143	-0.1333	-0.1553	-0.0007	-199.54
EBITDA, млрд ₹						0.0982	-11.49	2.62	0.2181	0.0558	0.2028	0.1568	0.0655	-0.0774	-0.0974	0.0501	-186.36
Баланс стоимость, млрд ₹				135.92	1.63	264.96		271.09	2.49	5	4.89	5.12	5.12	5.06		5.04	0.24
FCF, млрд ₹	-0.0777	-0.0777	0.3429	0.3429			5.3		0.0932	0.0778	0.0879					1.18	-23.83
Операционный денежный поток, млрд ₹	-0.0444	-0.0444	0.377	0.377			5.3		0.0932	0.0778	0.0879					1.19	-25.26
Операционная прибыль, млрд ₹					0.5239	0.0713	-14.13	-0.1461	0.1824	0.016	0.1589	0.0702	-0.0322	-0.1785		0.0069	-262.00
Операционные расходы, млрд ₹						0.233	17.23	21.25	0.0765	0.1813	0.2707	0.0779	0.1127	0.0873	0.0627	0.1223	-25.36
CAPEX, млрд ₹	0.0333	0.0333	0.0341	0.0341												0.0337	0.60

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.1936	0.0749	2.72	0.3042	0.0206	1.25	1.25	0.8739	75.58
Short Term Investments ₹	0.2405	10.75	7.38	0.1531	1.21	1.49	1.49	4.20	-32.65
Total Receivables ₹	0.0881	9.31	27.69	0.2031	0.4478	0.3435	0.3435	7.60	-48.31
Total Current Assets ₹	0.6718	41.13	67.76	1.44	2.97	4.67	4.67	23.59	-35.28
Активы, млрд ₹	0.9014	66.41	102.99	2.22	3.78	5.75	5.75	36.23	-38.70
Short Term Debt ₹	0.0282	5.07	11.03	0.0692	0.6915	0.0308	0.0308	3.38	-63.97
Задолженность, млрд ₹	0.0883	9.72	53.26	0.5903	1.26	0.6344	0.6344	13.09	-42.07
Чистый долг, млрд ₹	-0.1645	5.43	39.76	-0.1404	0.7582	-1.14	-1.14	8.93	-173.18
Долг, млрд ₹		5.5	42.48	0.1637	0.7788	0.1122	0.1122	9.81	-54.09
Расходы на обслуживание долга ₹		0.3895	0.8972	0.0527	0.0364	0.0353	0.0353	0.2822	-38.13
Амортизация, млрд ₹	0.0081	2.32	2.98	0.0728	0.0918	0.164	0.164	1.13	-41.13
Себестоимость, млрд ₹	0.0581	0.0653	0.183	0.4122	0.4559	1.22	1.22	0.4673	79.59
Товарно материальные запасы ₹	0.1057	9.03	19.49	0.4891	0.8108	0.7932	0.7932	6.12	-38.52

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹	0.3042	25.32	-0.4297	4.24		2.22	-1.03	0.168	-2.63	2.12		0.3344		-0.2075	-179.85
Short Term Investments ₹	0.019	12.74	0.8593	114.12		130.06	2.06	2.86	5.26	0.6603		2.07		2.58	0.10
Total Receivables ₹	0.2031	0.2502		0.5516		57.91		0.2036		0.3435		0.4569		11.89	-3.70
Total Current Assets ₹		119.53	0.4297	246.66		320.32	1.03	4.71	2.63	4.67	2.8	3.92		3.75	-3.61
Активы, млрд ₹	2.22	185.05		326.39		407.34		5.61		5.75		5.46		150.11	-55.87
Short Term Debt ₹	0.0568	5.76		20.7		74.54		-0.1267		-0.0853		0.0433		19.01	-70.89
Задолженность, млрд ₹	0.5903	49.13		61.43		136.25		0.6114		0.6344	-5.12	0.3993		26.56	-68.85
Чистый долг, млрд ₹	-0.1529	-11.69	0.4297	23.62		81.73	1.03	-0.0606	2.63	-2.01		-0.2115		0.2756	-172.86
Долг, млрд ₹		13.63		27.86		83.95		0.1073		0.1122		0.1229		22.43	-66.20
Расходы на обслуживание долга ₹				0.0074	0.9525	2.04	0.0177	0.0055	0.0029	0.0022	0.0021	0.006	0.0018	0.0030	-9.10
Амортизация, млрд ₹				0.0269	2.64	2.76	0.0357	0.0398	0.0439	0.0451	0.0512	0.056	0.0578	0.0508	5.66
Себестоимость, млрд ₹				0.1267	0.0636	0.1435	0.484	0.1088	0.3256	0.6442	0.5871	0.3786	0.0737	0.4018	-25.71
Товарно материальные запасы ₹	0.4891	40.71		52.94		87.39		1.01		0.7612		0.6231		28.54	-58.87

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-268.57	-292.14	10.56	5.95	8.34		8.34	-107.1720	-149.94
Цена акции ао				830.15	590.15	362.5	362.5	594.27	-24.13
Число акций ао, млн	3468.28	3468.28	41.67	32.27	32.55		32.55	1408.61	-60.69
FCF/акцию	-6.16	-9.55	12.73	-20.72	2.14		2.14	-4.3120	-180.94

	2021Q4	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS		-155.06	-123.9	3.46	0.1585	2.64	1.91	0.212	-2.46	-4.31		-0.4016	-210.30
Цена акции ао					1057.49	804.97					362.5	741.65	-30.01
Число акций ао, млн	37.74	41.67				43.4						40.94	4.77
FCF/акцию	9.09	1.53		2.24	2.25	2.61						3.54	-22.09

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-12.65	-19.74	-22.88	39.46	13.11	9.19		9.19	17.34	3.83	-185.82
ROA, %	-11.41	-16.85	-14.37	25.43	9.01	7.36		7.36	11.91	2.12	-184.73
ROS, %	-56.5	-96.05	-42.13	27.68	17.21	14.43	14.43	14.43	10.09	6.32	-180.71
ROCE, %	-15.01	-18.91	-13.5	39.5	13.73	9.74	9.94	9.94	24.69	11.88	-194.06
Ebit margin, %		-75.64	-36.43	43.51	25.01	20.92	20.92	20.92		14.79	-189.50
Рентаб EBITDA, %	-62.64	-74.83	-28.35	48.09	31.38	27.67	27.67	27.67	18.80	21.29	-199.52
Чистая рентаб, %	-56.5	-96.05	-42.13	27.68	17.21	14.43		14.43	10.09	-15.7720	-168.45
Operation Margin, %	-67.07	-94.69	-38.66	34.67	23.32	27.56	27.56	27.56	19.98	14.89	-193.46
Доходность FCF, %					-2.14					-2.1400	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %		19.82	25.26	1.25		-2.87	5.8	0.2773	3.71	2.06	0.1944	-2.12		17.34	0.8243	-250.20
ROA, %	14.56	14.56		1.01		-2.22		0.2518		2.89		-3.9		11.91	-0.3936	-231.02
ROS, %				9.85	-100.06	-14.02	19.44	3.78	16.28	10.48	1.36	-36.99	-136.36	10.09	-29.0460	-252.97
ROCE, %	25.54	25.54		2.24		-0.0524		0.4119		2.19		-2.57		24.69	0.4439	-202.79
Ebit margin, %								8.51	22.57	14.11	2.14	-46.38	-113.86		-24.2840	-238.22
Рентаб EBITDA, %				24.39	-177.91	8.11	29.36	29.68	28.81	19.79	9.81	-26.93	-71.41	18.80	-7.9860	-219.91
Чистая рентаб, %				9.85	-100.06	-14.02	19.44	3.78	16.28	10.48	1.36	-36.99	-136.36	10.09	-29.0460	-252.97
Operation Margin, %			52.78	17.71	-218.8	-0.4526	24.55	8.51	22.57	8.86	-4.82	-62.11		19.98	-5.3980	-248.81
Доходность FCF, %									0.3248						0.3248	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					126.2	64.9		64.9	48.44	95.55	-28.29
P/BV					12.43	4.45		4.45	8.53	8.44	-40.17
P/S					21.7	9.36		9.36	5.63	15.53	-34.32
P/FCF					0	0	0	0	-204.01
E/P					0.0079	0	0	0	0.20	0.0079	0.00
EV/EBIT		-0.6157	-3.78	-0.2029	2.11	42.51	42.51	42.51		16.63	-262.26
EV/EBITDA		-0.6224	-4.85	-0.1836	1.68	32.14		32.14	23.33	5.63	-320.09
EV/S		0.4655	1.38	-0.0883	0.5265	8.89	8.89	8.89	5.69	3.92	45.15
EV/FCF		-0.2539	-1.2	-0.2647	-1.13	310.04	310.04	310.04	-244.70	123.50	-403.70
Debt/EBITDA		-0.6312	-5.19	0.2141	1.72	0.1669	0.1669	0.1669	0.84	-0.5844	-150.29
Netdebt/Ebitda	1.44	-0.6224	-4.85	-0.1836	1.68	-1.7	-1.7	-1.7	0.56	-1.3507	-18.91
Debt/Ratio		0.0828	0.4125	0.0737	0.206	0.0195	0.0195	0.0195	0.10	0.1462	-45.68
Debt/Equity		0.097	0.8544	0.1004	0.309	0.0219	0	0	2.34	0.2765	-25.74
Debt/Net Income		-0.4915	-3.49	0.372	3.14	0.32	0.32	0.32	-0.24	0.1324	-162.01
PEG							-2.96	-2.96		-2.9600	0.00
Бета					-1.17	3.79	4.29	4.29	2.23	2.30	-254.20
Индекс Альтмана					0.4722	0.4614	0.4632	0.4632	15.27	0.4656	-0.64

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							669.49	123.27	65.91	125.66					48.44	246.08	-34.18
P/BV							6.48	5.53	4.59		4.65				8.53	5.31	-7.96
P/S							22.34	13.64	9.56	11.41	9.61	10.48			5.63	10.94	-5.13
P/FCF								307.91							-204.01	307.91	0.00
E/P								0.0042							0.20	0.0042	0.00
EV/EBIT							2022.5	189.99	192.22		-174.79					557.48	-154.22
EV/EBITDA					1.81	4.72	133.4	55.16	32.44		67				23.33	58.54	69.99
EV/S						1.39	172.13	42.88	27.12		81.07				5.69	64.92	125.51
EV/FCF						14.45	406.53	343.46							-244.70	254.81	187.52
Debt/EBITDA					32.09		1.92		0.7156		-1.59				0.84	8.28	-147.18
Netdebt/Ebitda	-0.3627	-0.336	0.7803	2.89	31.24	4.72	-1.09	12.97	-12.82		2.73				0.56	1.30	-10.37
Debt/Ratio							0.0191		0.0195		0.0225				0.10	0.0204	5.61
Debt/Equity							0.0215		0.0219		0.0243				2.34	0.0226	4.17
Debt/Net Income							15.11		1.35		-1.16				-0.24	5.10	-142.50
Бета													4.96	4.29	2.23	4.63	-7.00
Индекс Альтмана													0.4632	0.4632	15.27	0.4632	0.00

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.28

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	288	288	0.00

	CAGR 5

	CAGR 5