ideaForge Technology Limited (IDEAFORGE) Fair Value & Analysis
Technology · IN · Market cap ₹43.6B (≈ $462M) · ISIN INE349Y01013
What is ideaForge Technology Limited really worth?
Below-average quality, trading 36% below our fair value of ₹1,207.
As of Aug 21, 2026, the fair value of ideaForge Technology Limited is ₹1,207 per share against a price of ₹777.55, so the fair value sits 55% above the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
Fair value as of: Aug 21, 2026
From 2 valuation models · updated 16 days ago
Share price −11.3% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large discount to fair value meets weak quality (44/100). That raises the risk this is a value trap rather than a bargain.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (₹701.76 to ₹1,712) leaves room in how you read the outcome.
Price vs Fair Value (3 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.
How to read this chart
38‑month range ₹324.00 – ₹1,296 · fair‑value band ₹701.76 – ₹1,712 · the ₹777.55 price screens below the ₹1,207 fair value. Dashed = 300-day average. As of Aug 21, 2026.
Analysis
ideaForge Technology Limited (IDEAFORGE) currently trades at ₹777.55, while our model-based Fair Value estimate is ₹1,207, implying the stock looks roughly 35.6% undervalued today. The Quality Score stands at 44/100 (below-average quality), in the Technology sector. How firm this estimate is: it rests on 2 models at a data quality of 96/100, which puts the evidence level at low.
Over the trailing twelve months, ideaForge Technology Limited generated revenue of ₹2.8B at a net margin of 1.4%. It earns a return on equity of −2.8%. Net debt stands at ₹424M. Fundamentals as of Aug 21, 2026
Our scenario range runs from ₹701.76 (bear case) to ₹1,712 (bull case); at ₹777.55, 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 22% below its 52-week high and 111% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at −53% fair-value upside, at 55%, IDEAFORGE screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly ₹0.3790 per share, which is 0.0 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 2 models by family
Widest divergence: Asset-Based (₹3,591) versus Multiples (₹1,207). Highest evidence: EV/EBITDA (67).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 56
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
ideaForge Technology Limited engages in the design, development, 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 design, development, manufacture, and marketing of unmanned aerial vehicle (UAV) systems for security and surveillance applications in India and internationally. The company provides BlueFire Live!, a live streaming drone video feed and payload control; and BlueFire Touch, a ground control software that builds to plan and command mapping missions. It also provides autopilot, a remote-control system for flight check related actions; BlueFire Map assist, a geotagging software solutions; Surveillance Pro, a image intelligence system; and GIS Pro, a mapping survey system. In addition, the company offers FLYGHT Cloud, an end-to-end data sharing solution. Further, it provides RYNO, Q6, Q4i, Netra V4 PRO, and V4+, and Switch products. 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 · 222 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
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Computer Hardware stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Dell Technologies Inc DELL | $456.24 | $187.75 | −59% |
| Arista Networks, Inc ANET | $193.78 | $57.72 | −70% |
| Western Digital Corporation WDC | $441.57 | $47.49 | −89% |
| Hygon Information Technology Co 688041 | ¥246.21 | ¥30.66 | −88% |
| Hangzhou Hikvision Digital Technology Co 002415 | ¥35.18 | ¥40.44 | +15% |
| Shenzhen Longsys Electronics Co 301308 | ¥376.88 | ¥91.67 | −76% |
| Lenovo Group 0992 | HK$30.12 | HK$33.70 | +12% |
| Dawning Information Industry Co 603019 | ¥83.19 | ¥39.38 | −53% |
| HP Inc HPQ | $30.52 | $48.62 | +59% |
| Inspur Electronic Information Industry Co 000977 | ¥73.79 | ¥44.02 | −40% |
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