Technology / Computer HardwareUpdated 2026-05-10 22:07 UTC

NSE/IDEAFORGE stock hub

NSE/IDEAFORGE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

35.3B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/IDEAFORGE

In the news

Latest news · NSE/IDEAFORGE

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E78.7

P25 16.5P50 23P75 40.5

Trailing P/En/a

P25 15.6P50 25P75 47.6

ROE-2.8

P25 5.4P50 15.6P75 22.8

ROIC-7.4

P25 3.1P50 13.1P75 23

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/IDEAFORGE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

179

Groups with data

Currency

INR

Showing 179 of 179 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	513
Employees Change	100%
Employees Change Percent	24.21
Enterprise value	INR 35B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Computer Hardware
Isin	INE349Y01013
Last refreshed	2026-05-10
Market cap	INR 35.3B
Price	INR 813
Price currency	INR
Rev Per Employee	4,407,972.71x
Sector	Technology
Sic	3812
Symbol	nse/IDEAFORGE
Website	https://www.ideaforgetech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.48%
EV Earnings	-205.6x
EV/FCF	-23.07x
EV/Sales	15.48x
FCF yield	-4.31%
Forward P/E	78.66x
P/B ratio	5.88x
P/S ratio	15.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-16.91%
EBITDA Margin	2.13%
Gross margin	58%
Gross Profit	INR 1.3B
Gross Profit Growth	150.35%
Gross Profit Growth Q	1,367.89%
Gross Profit Growth3 Y	1.14%
Net Income	INR -170.3M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-8.82%
Profit Margin	-7.53%
Profit Per Employee	INR -331,949
ROA	-3.25
Roa5y	4.58
ROCE	-6.23
ROE	-2.82
Roe5y	9.82
ROIC	-7.35
Roic5y	7.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	127.14%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth	40.27x
Revenue Growth Q	594.42x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	6.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.31
Assets	INR 8B
Cash	INR 1.1B
Current Assets	INR 4.8B
Current Liabilities	INR 1.8B
Debt	INR 837.1M
Debt EBITDA	INR 17.35
Debt Equity	INR 0.14
Debt FCF	INR -0.55
Equity	INR 6B
Interest Coverage	-9.61
Liabilities	INR 2B
Long Term Assets	INR 3.2B
Long Term Liabilities	INR 153.6M
Net Cash	INR 241M
Net Cash By Market Cap	INR 0.68
Net Cash Growth	-85.4%
Net Debt EBITDA	INR -4.99
Net Debt Equity	INR -0.04
Tangible Book Value	INR 4B
Tangible Book Value Per Share	INR 90.38
WACC	14.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.62
Inventory Turnover	0.8
Net Working Capital	INR 2.7B
Quick ratio	1.27
Working Capital	INR 3B
Working Capital Turnover	INR 0.68

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.05%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	127.01%
200-day SMA	472
50-day SMA	480.2
50-day SMA vs 200-day SMA	50over200
All Time High	1,344
All Time High Change	-39.52%
All Time High Date	2023-07-07
All Time Low	304.2
All Time Low Change	167.19%
All Time Low Date	2025-04-07
ATR	43.64
Beta	1.88
Beta1y	0.82
Beta2y	0.99
Ch YTD	73.38
High	832
High52	849.4
High52 Date	2026-05-06
High52ch	-4.3%
Low	758.5
Low52	360.4
Low52 Date	2025-05-08
Low52ch	125.56%
Ma50ch	69.26%
Price vs 200-day SMA	72.2%
RSI	84.59
RSI Monthly	58.89
RSI Weekly	77.53
Sharpe ratio	1.49x
Sortino ratio	3.17
Total Return	-1.05%
Tr YTD	73.38
Tr1m	102.29%
Tr1w	11.19%
Tr3m	90.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -382.5M
Operating margin	-16.91

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	21,326,273%
Net Borrowing	638,580,000
Shares Insiders	38.65%
Shares Institutions	3.91%
Shares Out	43,299,275
Shares Qo Q	0.4%
Shares Yo Y	1.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -1.5B
Average Volume	3,177,332.25x
Bv Per Share	137
CAPEX	INR -883.6M
Ch1m	102.3
Ch1w	11.19
Ch1y	127
Ch3m	90.93
Ch6m	75.84
Change	2.59%
Change From Open	2.24
Close	792.3
Days Gap	0.35
Depreciation Amortization	430,740,000
Dollar Volume	2,379,091,609.6
Earnings Date	2026-04-30
EBIT	INR -382.5M
EBITDA	INR 48.3M
EPS	INR -3.9
F Score	2
FCF	INR -1.5B
FCF EV Yield	-4.33x
FCF Per Share	INR -35.05
Financing CF	609,600,000
Fiscal Year End	March
Founded	2,007
Income Tax	INR -29.1M
Investing CF	151,670,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Ma150	466
Ma150ch	74.42%
Ma20	576.2
Ma20ch	41.07%
Net CF	138,940,000
Next Earnings Date	2026-07-22
Open	795
Position In Range	73.9
Ppne	436,380,000
Price Date	2026-05-08
Price EBITDA	INR 730
Ptbv Ratio	8.92
Relative Volume	0.95x
Revenue	2,261,290,000x
SBC By Revenue	1.14x
Share Based Comp	25,790,000
Tax By Revenue	-1.29x
Tr6m	75.84%
Volume	2,927,032

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/IDEAFORGE pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/IDEAFORGE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/IDEAFORGE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.9%

Share of float held by funds and institutions

Insider ownership

+38.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.0%

Negative means the company is buying back shares.

Technical

NSE/IDEAFORGE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

84.6

Above 70: short-term overbought

Price vs 200-day MA

+72.2%

50/200-day relationship not available

Beta (5Y)

1.88

More volatile than the market

Sharpe ratio

1.49

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/IDEAFORGE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/IDEAFORGE stock rating?

nse/IDEAFORGE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/IDEAFORGE analysis?

The full report lives at /stocks/nse/IDEAFORGE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/IDEAFORGE?

The latest report frames nse/IDEAFORGE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/IDEAFORGE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.