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ideaForge Technology Limited
IDEAFORGE | NSE
515.30
INR-13.50
-2.55%
IDEAFORGE | NSE
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About ideaForge Technology Limited
Sector
Technology
Industry
Computer Hardware
Earnings date
31/03/2024
As of date
24/04/2026
Close
515.30
Open
530.00
High
540.45
Low
511.50
View Less
IDEAFORGE | NSE
Risk
64.8
Sharpe
0.63
Luna's Score
51/100
Recommendation
Hold
Luna says (IDEAFORGE | NSE)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
75.8%1 month
64.8%3 months
60.9%6 months
55.3%Returns
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Fundamental Ratios
PE
100.52
Fwd. PE
-
Price to book
4.34
Debt to equity
0.02
Debt to assets
0.02
Ent. to EBITDA
40.62
Ent. to rev.
8.71
PEG
-
Other Fundamentals
EBITDA
94.05M
MarketCap
22.17B
MarketCap(USD)
231.75M
Div. yield
-
Op. margin
-4.82
Erngs. growth
-94.20
Rev. growth
-11.20
Ret. on equity
9.19
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
151.75
Range1M
202.75
Range3M
202.75
Volumes: Market Activity
Volume Averages
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Rel. volume
0.52
Price X volume
366.66M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 40.62 | - | - |
| Ent. to Revenue | 8.71 | - | - |
| PE Ratio | 100.52 | - | - |
| Price to Book | 4.34 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 60.86 | - | - |
| Debt to Equity | 0.02 | - | - |
| Debt to Assets | 0.02 | - | - |
| Market Cap | 22.17B | - | - |
