IDEAFORGE TECHNOLOGY LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 703.6 INR | -1.85% |
|
+3.11% | -15.25% |
Valuation
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 29,711 | - | - |
| Enterprise Value (EV) 1 | 29,490 | 27,355 | 27,229 |
| P/E ratio | 60.4 x | 31.4 x | 21.9 x |
| Yield | - | - | - |
| Capitalization / Revenue | 9.3 x | 8.07 x | 6.2 x |
| EV / Revenue | 9.3 x | 7.43 x | 5.68 x |
| EV / EBITDA | 50 x | 19.9 x | 13.9 x |
| EV / FCF | -3,842 x | -58.5 x | 160 x |
| FCF Yield | -0.03% | -1.71% | 0.62% |
| Price to Book | 46 x | 25 x | 17.8 x |
| Nbr of stocks (in thousands) | 42,888 | - | - |
| Reference price 2 | 703.6 | 703.6 | 703.6 |
| Announcement Date | 14/05/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net sales 1 | 3,170 | 3,681 | 4,790 |
| EBITDA 1 | 589.3 | 1,375 | 1,952 |
| EBIT 1 | 377.6 | 2,106 | 2,809 |
| Operating Margin | 11.91% | 57.21% | 58.64% |
| Earnings before Tax (EBT) 1 | 645.1 | 1,164 | 1,673 |
| Net income 1 | 478.5 | 916 | 1,317 |
| Net margin | 15.09% | 24.88% | 27.49% |
| EPS 2 | 11.39 | 22.40 | 32.10 |
| Free Cash Flow 1 | -7 | -468 | 170 |
| FCF margin | -0.23% | -12.71% | 3.55% |
| FCF Conversion (EBITDA) | - | - | 8.71% |
| FCF Conversion (Net income) | - | - | 12.91% |
| Dividend per Share | - | - | - |
| Announcement Date | 14/05/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 2,817 | 2,356 | 2,482 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | -7 | -468 | 170 |
| ROE (net income / shareholders' equity) | 13% | 14% | 17.2% |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets 1 | - | - | - |
| Book Value Per Share 2 | 15.30 | 28.10 | 39.50 |
| Cash Flow per Share | - | - | - |
| Capex 1 | 461 | 513 | 538 |
| Capex / Sales | 15.37% | 13.94% | 11.23% |
| Announcement Date | 14/05/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.25% | 362M | |
| -15.05% | 2.16B | |
| -40.61% | 461M | |
| +23.86% | 81.71M |
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