ideaForge Technology Limited (IDEAFORGE.NS)
ideaForge Technology Limited, based in Navi Mumbai, India, specializes in designing, developing, manufacturing, and marketing unmanned aerial vehicle (UAV) systems primarily for security and surveillance applications globally. In addition to offering various UAV products, the company also provides software platforms for live-streaming UAV video feeds, planning and commanding missions, as well as related training and maintenance services.
Company Info
| Sector | Technology |
|---|---|
| Industry | Computer Hardware |
Highlights
| Market Cap | ₹39.76B |
|---|---|
| EPS | ₹7.56 |
| PE Ratio | 123.82 |
| Revenue (TTM) | ₹1.84B |
| Gross Profit (TTM) | ₹1.27B |
| EBITDA (TTM) | ₹80.83M |
| Year Range | ₹679.25 - ₹1,343.95 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in ideaForge Technology Limited , comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.14% | 8.61% |
| 1 month | -4.28% | -0.45% |
| 6 months | -17.78% | 18.66% |
| 1 year | N/A | 25.25% |
| 5 years (annualized) | N/A | 12.50% |
| 10 years (annualized) | N/A | 10.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.20% | 12.69% | -14.33% | 0.25% | ||||||||
| 2023 | -11.04% | -2.11% | 6.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ideaForge Technology Limited (IDEAFORGE.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ideaForge Technology Limited . A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ideaForge Technology Limited was 47.03%, occurring on Apr 29, 2024. The portfolio has not yet recovered.
The current ideaForge Technology Limited drawdown is 46.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.03% | Jul 10, 2023 | 198 | Apr 29, 2024 | — | — | — |
Volatility
Volatility Chart
The current ideaForge Technology Limited volatility is 4.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |