IDEAFORGE
NSEIdeaforge Technology Limited (SMALL CAP)
Industrials>Capital Goods>Aerospace & Defense>Aerospace & Defense
₹900.75
42.85 (4.99%)
High VOLATILITY
As on 10 Jul 2026
Price History
Market Cap
The total value of all a company's shares of stock. It's a quick way to gauge a company's size and value.
₹3.90K Cr
SMALL CAP
P/E Ratio
Price-to-Earnings ratio. It shows how much you pay for ₹1 of the company's earnings. A lower P/E might mean it's undervalued, but it varies by industry.
N/A
Industry
The specific business sector the company operates in. Useful for comparing with similar companies.
Aerospace & Defense
52-Week Range
The highest and lowest price at which the stock has traded in the last year (52 weeks). It helps show how volatile the stock is and where it is currently priced relative to its recent history.
52W Low₹366+146.1%
52W High₹992.25-9.2%
Current Price
₹900.75
Circuit Limits (5%)
The maximum allowed price movement (up or down) in a single trading day to prevent excessive volatility. If the stock hits these limits, trading may be temporarily halted.
Lower Circuit₹855.71
Upper Circuit₹945.79
Reference Price
₹900.75
Investment Checklist
Double Bottom on 1D (BREAKOUT CONFIRMED) — target ₹1056.0
Ascending Channel on 1D — target ₹927.77
Composite score 68.39 (STRONG_BUY) with 85.3% confidence
Trend: Price above all key MAs — strong uptrend | Bullish MA stack (20>50>200)
Volume divergence: Bearish (price up, volume down)
Technical Analysis
Technical Analysis
Analysis from 2026-07-10
Confidence
85%
Trend
BULLISH
BULLISH
Price above all key MAs — strong uptrend | Bullish MA stack (20>50>200)
EMA20
856.33
EMA50
797.35
EMA200
614.5
Price Action
UPTREND
BULLISH
Higher Highs7
Higher Lows6
Lower Highs2
Lower Lows3
Support & Resistance Levels
Resistance (Above)
₹950.00
₹992.25
Support (Below)
₹888.00
₹847.18
₹785.30
₹776.80
₹723.50
Volume Analysis
TrendDECREASING
Change-33.10%
Unusual VolumeNo
Divergence Detected
Bearish (price up, volume down)
Stop Loss Levels
Fixed Risk
1% Risk₹891.74
3% Risk₹873.73
5% Risk₹855.71
7% Risk (Custom)
₹837.70Technical Levels
1x ATR (Volatility)₹854.61
2x ATR (Swing)₹808.47
3x ATR (Trend)₹762.33
Immediate Support₹888.00
Moving Averages
EMA 9 (Short-term)₹860.08
EMA 20 (Medium-term)₹856.33
EMA 50 (Trend)₹797.35
EMA 200 (Long-term)₹614.50
Financials
Financial Analysis
| Metric | Dec '24 | Mar '25 | Jun '25 | Dec '25 |
|---|---|---|---|---|
| Revenue | ₹17.6 Cr | ₹20.2 Cr | ₹12.8 Cr | ₹31.5 Cr |
| Net Profit | ₹-24 Cr | ₹-25.7 Cr | ₹-23.6 Cr | ₹-33.9 Cr |
| EPS | ₹-5.56 | — | ₹-5.40 | ₹-0.75 |
| Operating Profit | ₹-12.6 Cr | ₹-18.1 Cr | ₹-15.1 Cr | ₹-23.9 Cr |
Peer Comparison
Aerospace & DefensePeer Comparison
Symbol | Name | Price | Change | P/E Ratio | Market Cap |
|---|---|---|---|---|---|
| Bharat Electronics Limited | ₹414.85 | +2.13% | 49.3 | ₹3.03L Cr large Cap | |
| Hindustan Aeronautics Limited | ₹4,506.80 | +2.92% | 32.3 | ₹3.01L Cr large Cap | |
| Bharat Dynamics Limited | ₹1,344.50 | +1.37% | 115.7 | ₹49.28K Cr mid Cap | |
| Garden Reach Shipbuilders & Engineers Limited | ₹2,662.00 | +1.32% | 40.2 | ₹30.49K Cr small Cap | |
| Data Patterns (India) Limited | ₹4,343.00 | +1.38% | 88.4 | ₹24.31K Cr small Cap | |
| Astra Microwave Products Limited | ₹1,803.70 | -1.60% | 94.0 | ₹17.13K Cr small Cap | |
| Zen Technologies Limited | ₹1,880.40 | +3.72% | 74.3 | ₹16.98K Cr small Cap | |
| Aequs Limited | ₹248.78 | -3.60% | — | ₹16.68K Cr small Cap | |
| Apollo Micro Systems Limited | ₹408.85 | +2.65% | 132.5 | ₹14.49K Cr small Cap | |
| SIGMA ADVANCED SYSTEMS LIMITED | ₹582.65 | +4.41% | 37.6 | ₹10.27K Cr small Cap | |
| Ideaforge Technology Limited | ₹900.75 | +4.99% | — | ₹3.90K Cr small Cap |
Corporate Information
Large Deals
View AllBulk, Block and Short deals reported for this stock.
Loading Deals...
Announcements
Latest updates
Board Meetings
Upcoming and past meetings
Corporate Events
Upcoming results & meetings
No upcoming events found
We couldn't find any scheduled corporate actions for this symbol at the moment.
Latest News
News for IDEAFORGE
View All
positive
Google News - India Markets 3d ago
Drone stock IdeaForge Technology share price jumps over 4% after launch of ₹500-crore QIP - livemint.com
Drone stock IdeaForge Technology share price jumps over 4% after launch of ₹500-crore QIPlivemint.com
ARSSBLDRONEIDEAFORGECapital GoodsConsumer Services
NEWS
positive
Business Standard - Markets 3d ago
Ideaforge Tech gains after board OKs opening of QIP
Ideaforge Technology added 2.03% to Rs 855 after the company the launched of qualified institutional placement for equity shares with a floor price of Rs 835.86 per equity share.
IDEAFORGETECHZTECHCapital GoodsFinancial Services
NEWS
positive
Business Standard - Markets 3d ago
Stock Alert: JSW Infra, Ideaforge Tech, Uno Minda, Orchid Pharma
Ideaforge Technology launced the qualified institutional placement (QIP) issue and fixed the floor price at Rs 835.86 per share. The company may offer a discount of up to 5% to the floor price.
ARSSBLIDEAFORGEINFRAJSWHLJSWINFRAMINDACORPORCHPHARMATECHUNOMINDAZTECHAutomobile and Auto ComponentsCapital Goods