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Ideaforge Technology Ltd
IDEAFORGE | BSE
788.40
INR5.35
0.68%
IDEAFORGE | BSE
About Ideaforge Technology Ltd
Sector
INE349Y01013
Industry
INE349Y01013
Earnings date
31/03/2023
As of date
04/12/2023
Close
788.40
Open
793.00
High
798.25
Low
786.25
View Less
IDEAFORGE | BSE
Risk
42.2%
Sharpe
0
Luna's Score
43/100
Recommendation
Sell
Luna says (IDEAFORGE | BSE)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
What's not Working
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
No Dividends (Dividend Yield = 0%)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
22.7%1 month
42.2%3 months
35.1%6 months
41.5%Return
Fundamental Ratios
PE
123.82
Fwd. PE
0
Price to book
0
Debt to equity
0.31
Debt to assets
0.21
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
80.83M
MarketCap
40.03B
MarketCap(USD)
480.09M
Div. yield
0
Op. margin
3.57
Erngs. growth
-58.60
Rev. growth
-2.20
Ret. on equity
0
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
55.00
Range1M
118.20
Range3M
293.55
Volumes: Market Activity
Rel. volume
0.26
Price X volume
4.19M
