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Insights for IdeaForge Technology Limited
National Stock Exchange: IDEAFORGE
11 - Losing Steam - loss-making but can fund turnaround
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		427.85 (-1.11%)
Open 432.65 (-1.11%)
High (Upside %) 435.65 (1.82%)
Low (Downside %) 426.05 (0.42%)
P. Close 432.65 (-1.11%)
Open-High % 0.69%
Open-Low % 1.53%
Low-High % 2.25%
Active Buy Quantity 0
Active Sell Quantity 8
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.38%
Open-Low % 2.6%
Low-High % 3.06%
Open-Close % -0.31%
Low-Close % 2.35%
High-Close % 0.69%

IDEAFORGE is a Stock listed in the India on the National Stock Exchange under the ticker 'IDEAFORGE'

Company Summary

Business Units or Product Lines

IdeaForge Technology Limited specializes in Unmanned Aerial Vehicles (UAVs) and offers products such as surveillance drones, payloads, and related services.

Business Models for Each Product Line

The company generates revenue by manufacturing and selling UAVs to various sectors including defense, law enforcement, industrial enterprises, and infrastructure sectors. Major expenses include research and development, manufacturing costs, and marketing.

Future Opportunities for Growth

Potential growth opportunities include expanding product applications in new industries, increasing usage in defense and governmental contracts, and entering new geographical markets.

Potential Major Risks

The company faces risks from regulatory changes, technological obsolescence, and increasing competition in the drone manufacturing industry.

Learn More about IdeaForge Technology Limited: Company Insights by Algobear (ChatGPT);

Tell me more about IdeaForge Technology Limited's latest earnings (IDEAFORGE:Nse)
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Also read: https://finance.yahoo.com/IDEAFORGE.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 430.87
45.0% hit 		426.18
56.15% hit 		431.3
29.81% hit 		433.15
51.54% hit 		434.23
9.42% hit 		427.36
54.62% hit 		433.95
48.27% hit 		435.52
56.15% hit
Average Volatility 422.12
32.12% hit 		417.84
32.5% hit 		424.46
20.0% hit 		423.86
34.81% hit 		439.51
10.58% hit 		432.33
26.54% hit 		440.87
24.81% hit 		444.21
32.5% hit
High Volatility 409.22
4.23% hit 		395.42
4.42% hit 		412.97
3.85% hit 		409.85
4.23% hit 		460.74
2.31% hit 		461.16
3.65% hit 		471.57
3.27% hit 		469.4
4.42% hit

IDEAFORGE's predicted prices using open from of 432.65 and data until date . Current Price is 427.85

Basic Stats
Revenue-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
87.8 Cr 878040000.0 87.8 1870.1 Cr 18700974080.0 1870.1 1699.59 Cr 16995927040.0 1699.59 45.23 21.3 3.06 19.36 -16.91 -99.09% -225.82% -85.2% -10048.0 lakh -1004809984.0 -100.48 -20.08 181.6 Cr 1815970048.0 181.6 16.47 Cr 164730000.0 16.47 0.0271 nan Cr -767910016.0 nan Cr -1130098688.0 54.58% 1.21%

source:https://finance.yahoo.com/IDEAFORGE.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/IDEAFORGE.NS/key-statistics

source:https://www.google.com/finance/quote/IDEAFORGE:NSE

source:https://finance.yahoo.com/IDEAFORGE.NS/analysis

source:https://finance.yahoo.com/IDEAFORGE.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 37.77% 6.75% (456.75) 38.83% (594) 54.22% (659.85) 54.22% (659.85) 72.96% (740) 214.12% (1343.95) 214.12% (1343.95)
Downside % (low) 8.04% 1.2% (422.7) 1.2% (422.7) 15.78% (360.35) 28.9% (304.2) 28.9% (304.2) 28.9% (304.2) 28.9% (304.2)
Spread % 29.73% 5.55% 37.63% 38.45% 25.32% 44.06% 185.22% 185.22%

IDEAFORGE's price used for computing the stats is 427.85 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.11% -4.23% -12.05% -26.16% 19.49% -15.83% -38.4%
Last Price 427.85 427.85 427.85 427.85 427.85 427.85 427.85 427.85 427.85
Trend-Previous Close 432.65 446.75 486.45 579.45 358.05 508.3 694.6 None None

IDEAFORGE's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -5.13% 423.83 -4.41% 427.03 1.94% 410.85 436.81
Up 0.29% 448.06 0% 446.75 0.63% 443.83 452.3
Down -5.5% 422.19 -5.78% 420.93 1.89% 409.51 434.86
5D Opportunity:
returns: -4.23% (-8.34%), p.close: 446.75
entry: 409.51, exit: 410.85, min.ret: 0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.81% 407.39 -8.2% 410.1 4.95% 374.19 440.59
Up 0.24% 447.83 0% 446.75 0.51% 444.41 451.24
Down -9.24% 405.48 -8.21% 410.08 4.98% 372.13 438.82
5D Opportunity:
returns: -4.23% (-16.7%), p.close: 446.75
entry: 372.13, exit: 374.19, min.ret: 0.55%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.22% 418.97 -4.36% 427.26 5.07% 384.99 452.95
Up 0.55% 449.2 0% 446.75 0.99% 442.54 455.87
Down -6.72% 416.73 -4.78% 425.4 4.8% 384.57 448.9
5D Opportunity:
returns: -4.23% (-13.92%), p.close: 446.75
entry: 384.57, exit: 384.99, min.ret: 0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.88% 455.15 -1.07% 441.99 12.95% 368.4 541.9
Up 6.29% 474.85 1.32% 452.64 10.91% 401.73 547.97
Down -4.4% 427.1 -4.0% 428.87 3.96% 400.54 453.65
5D Opportunity:
returns: -4.23% (-10.34%), p.close: 446.75
entry: 400.54, exit: 368.4, min.ret: -8.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.29% 445.46 -1.92% 438.19 11.16% 370.68 520.25
Up 5.05% 469.32 1.52% 453.52 8.5% 412.33 526.3
Down -5.43% 422.51 -4.51% 426.58 4.59% 391.77 453.24
5D Opportunity:
returns: -4.23% (-12.31%), p.close: 446.75
entry: 391.77, exit: 370.68, min.ret: -5.38%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.68% 443.73 -1.36% 440.69 8.82% 384.59 502.86
Up 3.72% 463.38 1.36% 452.85 6.61% 419.07 507.69
Down -4.48% 426.75 -3.44% 431.38 4.29% 397.99 455.51
5D Opportunity:
returns: -4.23% (-10.91%), p.close: 446.75
entry: 397.99, exit: 384.59, min.ret: -3.37%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -17.68% 400.47 -18.61% 395.92 3.18% 377.24 423.7
Up 0.16% 487.22 0% 486.45 0.34% 484.73 489.71
Down -18.06% 398.6 -19.21% 392.99 3.3% 374.56 422.65
2W Opportunity:
returns: -12.05% (-23.0%), p.close: 486.45
entry: 374.56, exit: 377.24, min.ret: 0.72%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -11.37% 431.16 -12.18% 427.19 7.14% 379.05 483.27
Up 0.57% 489.22 0% 486.45 0.98% 482.09 496.35
Down -11.83% 428.88 -12.32% 426.51 6.99% 377.84 479.92
2W Opportunity: BUY-APPROACHING
returns: -12.05% (-22.33%), p.close: 486.45
entry: 377.84, exit: 379.05, min.ret: 0.32%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.2% 506.9 -0.73% 482.9 18.73% 370.26 643.55
Up 11.79% 543.81 6.44% 517.76 15.72% 429.07 658.55
Down -6.62% 454.26 -5.13% 461.48 6.02% 410.32 498.21
2W Opportunity: BUY-APPROACHING
returns: -12.05% (-15.65%), p.close: 486.45
entry: 410.32, exit: 370.26, min.ret: -9.76%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.56% 483.71 -3.0% 471.83 15.82% 368.27 599.14
Up 8.27% 526.68 3.87% 505.29 12.28% 437.07 616.28
Down -8.57% 444.74 -7.02% 452.31 6.39% 398.11 491.38
2W Opportunity: BUY-APPROACHING
returns: -12.05% (-18.16%), p.close: 486.45
entry: 398.11, exit: 368.27, min.ret: -7.49%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.46% 479.34 -2.51% 474.26 12.33% 389.36 569.33
Up 6.03% 515.79 2.29% 497.59 9.59% 445.82 585.77
Down -7.19% 451.49 -5.71% 458.65 6.02% 407.59 495.39
2W Opportunity: BUY-APPROACHING
returns: -12.05% (-16.21%), p.close: 486.45
entry: 407.59, exit: 389.36, min.ret: -4.47%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -14.34% 496.33 -21.09% 457.26 10.48% 405.23 587.44
Up 4.68% 606.58 3.11% 597.5 4.59% 566.71 646.46
Down -15.18% 491.48 -21.09% 457.26 9.83% 406.03 576.92
1M Opportunity: BUY-APPROACHING
returns: -26.16% (-29.93%), p.close: 579.45
entry: 406.03, exit: 405.23, min.ret: -0.2%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 14.68% 664.51 8.97% 631.43 28.36% 418.03 910.99
Up 25.31% 726.11 14.98% 666.23 23.21% 524.35 927.88
Down -7.58% 535.51 -5.17% 549.51 8.26% 463.68 607.34
1M Opportunity: BUY-ACTIVE
returns: -26.16% (-19.98%), p.close: 579.45
entry: 463.68, exit: 418.03, min.ret: -9.85%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.62% 583.02 -2.73% 563.63 26.34% 354.06 811.98
Up 14.96% 666.11 7.41% 622.41 19.77% 494.31 837.92
Down -13.47% 501.39 -10.54% 518.38 10.53% 409.85 592.93
1M Opportunity: BUY-APPROACHING
returns: -26.16% (-29.27%), p.close: 579.45
entry: 409.85, exit: 354.06, min.ret: -13.61%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.21% 566.67 -4.35% 554.22 20.0% 392.83 740.5
Up 9.97% 637.22 4.33% 604.53 15.5% 502.48 771.96
Down -11.54% 512.56 -9.03% 527.1 9.28% 431.87 593.26
1M Opportunity: BUY-ACTIVE
returns: -26.16% (-25.47%), p.close: 579.45
entry: 431.87, exit: 392.83, min.ret: -9.04%
Using: 1M trend, 0 Days Left

IDEAFORGE's symbol current price is 427.85 (-1.11%) as on . Yesterday's close was 432.65. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 56.14% 60.0% 50.0% 59.09% 59.85% 53.97% 35.58%
Open-Low (> 1.0%) 76.68% 80.0% 77.27% 74.24% 75.0% 66.67% 44.84%
Open-Close-Up (> 0.5%) 11.84% 0% 9.09% 31.82% 31.06% 28.17% 17.46%
Open-Close-Down (> 0.5%) 52.11% 40.0% 63.64% 57.58% 60.61% 56.35% 39.02%
Low-Close-Up (> 1.0%) 31.33% 20.0% 27.27% 51.52% 56.82% 47.22% 29.37%
High-Close-Down (> 1.0%) 84.18% 80.0% 86.36% 90.91% 88.64% 83.33% 58.07%

IDEAFORGE's symbol win percent is computed basis data from date

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