ideaForge Technology Limited (IDEAFORGE) Fair Value & Analysis
Technology · IN · Market cap ₹36.8B
Fair value as of: Aug 13, 2026
From 2 valuation models · updated today
Fair value updated Aug 13, 2026, revised from ₹4.23 to ₹933.57 (+21,970.2%) since Aug 7, 2026. Share price −13.4% over the past month.
Below-average quality, screening 19% undervalued on our models.
What matters now
- The model range is unusually wide (₹455.82 to ₹1,410). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (3 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
37‑month range ₹324.40 – ₹1,295 · fair‑value band ₹455.82 – ₹1,410 · the ₹781.80 price screens below the ₹933.57 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
ideaForge Technology Limited (IDEAFORGE) currently trades at ₹781.80, while our model-based Fair Value estimate is ₹933.57, implying the stock looks roughly 19.4% undervalued today. The Quality Score stands at 42/100 (below-average quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, ideaForge Technology Limited generated revenue of ₹2.3B at a net margin of -7.5%. It earns a return on equity of -2.8%. Net debt stands at ₹444M. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹455.82 (bear case) to ₹1,410 (bull case); at ₹781.80, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 21% below its 52-week high and 114% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -61% fair-value upside, at 19%, IDEAFORGE screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 2 models by family
Widest divergence: Asset-Based (₹2,969) versus Multiples (₹933.57). Highest evidence: EV/EBITDA (54).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 44 · Market factors (momentum, volatility) 59
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
ideaForge Technology Limited engages in the manufacture and marketing of unmanned aerial vehicle (UAV) systems for security and surveillance applications in India and internationally.
Full company description
ideaForge Technology Limited engages in the manufacture and marketing of unmanned aerial vehicle (UAV) systems for security and surveillance applications in India and internationally. The company provides BlueFire Touch, a ground control software for controlling and managing UAVs and autopilot subsystems; and BlueFire Live, a live streaming and payload control software, as well as autopilot and related software and artificial intelligence. It also offers Unmanned Aerial Vehicles, such as NETRA V4PRO, Q4i, Q6, NETRA V4+, SWITCH, NETRA 5, SWITCH V2, UAV- ZOLT tactical class, and YETI, a long-range logistics UAV; surveillance payloads - daylight sensors, thermal sensors, day and night integrated sensors, photogrammetry payloads, megaphones, LiDAR, Hyperspectral payloads, Multispectral payloads, synthetic aperture radar payload, and delivery payloads; and battery systems, communication systems, ground control stations, packaging systems, and other products. In addition, the company provides after-sales services, including training, product support, extended warranties, repairs and fleet maintenance, expert consulting, etc. ideaForge Technology Limited was incorporated in 2007 and is based in Navi Mumbai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
ideaForge Technology Limited reported revenue of ₹2.3B in FY2026 versus ₹1.6B in FY2022, a compound +9.1%/yr. Reported net income was −₹170M in FY2026.
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Peer Group
Computer Hardware · 224 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Computer Hardware median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Computer Hardware stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Dell Technologies Inc DELL | $484.50 | $187.75 | -61% |
| Arista Networks, Inc ANET | $210.50 | $57.72 | -73% |
| Western Digital Corporation WDC | $454.10 | $90.94 | -80% |
| Hygon Information Technology Co 688041 | ¥287.66 | ¥30.66 | -89% |
| Hangzhou Hikvision Digital Technology Co 002415 | ¥36.47 | ¥40.44 | +11% |
| Shenzhen Longsys Electronics Co 301308 | ¥414.30 | ¥91.67 | -78% |
| Lenovo Group 0992 | HK$29.04 | HK$4.30 | -85% |
| Dawning Information Industry Co 603019 | ¥86.42 | ¥39.38 | -54% |
| Inspur Electronic Information Industry Co 000977 | ¥75.02 | ¥44.02 | -41% |
| Lite-On Technology Corporation 2301 | 269.50 TWD | 121.96 TWD | -55% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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