IDEAFORGEIdeaforge Technology

₹475.8-1.39%

Market Cap

₹2,056.95 Cr

Stock P/E

-22.14

ROCE

-9.46%

ROE

-10.02%

Book Value

₹131.51

Financials

YoY Net Sales

EPS Growth

Operating Margin

You might have missed

No Recent News

No recent news available for this stock.

Shareholding

Holdings

Distribution

Promoter

Foreign Investors

Domestic Investors

Public

From Last Concall

POSITIVES

•
Our order book as of June 30th, 2025, stood at approximately INR144.8 crores.
•
Today, SWITCH has the highest deployment with the armed forces in its category, being the only platform with the “Fit for Indian military use certification”.

NEGATIVES

•
Q1 EBITDA was negative, signaling ongoing profitability challenges.
•
Q1 revenue declined sequentially to INR12.78 crores from INR20.24 crores in the prior quarter.

Peers Summary

Sector Leader

Ideaforge Technology Ltd. faces significant challenges with declining revenue and negative EPS, positioning it as a laggard in the industrial equipment sector. In contrast, Triveni Turbine Ltd. stands out as a sector leader based on profitability and growth metrics, while Bharat Heavy Electricals Ltd. is deemed overvalued due to its high PE ratio despite weak profitability.

Key Points

• Ideaforge Technology Ltd. has the lowest revenue growth (YoY -48.66%) and EPS (-20.14%) in the sector.
• Triveni Turbine Ltd. leads with the highest ROE (31.35%) and profit margins (PAT margin 17.88%).
• Bharat Heavy Electricals Ltd. is the most overvalued with a PE ratio of 144.11 despite low profitability.

Top Performers

Triveni Turbine Ltd.

Highest ROE (31.35%) and profit margins, along with robust revenue growth.

Thermax Ltd.

Strong profitability metrics with a healthy ROE of 15.50% and consistent growth.

Jyoti CNC Automation Ltd.

High ROE (20.72%) and efficiency metrics, showing potential for strong returns.

Explore

Watchlists

Command Palette