IDEAFORGE
NSEIdeaforge Technology Limited (SMALL CAP)
Industrials>Capital Goods>Aerospace & Defense>Aerospace & Defense
₹869.10
1.80 (0.21%)
High VOLATILITY
As on 12 Jun 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.
₹3.76K 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+137.5%
52W High₹992.25-12.4%
Current Price
₹869.10
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₹825.65
Upper Circuit₹912.56
Reference Price
₹869.10
Investment Checklist
Rounding Bottom on 1W (BREAKOUT CONFIRMED) — target ₹589.95
Double Bottom on 1W (BREAKOUT CONFIRMED) — target ₹612.85
Trend: Price above all key MAs — strong uptrend | Bullish MA stack (20>50>200)
3-day momentum: -9.9% — strong downward pressure
Volume divergence: Bearish (price up, volume down)
Technical Analysis
Technical Analysis
Analysis from 2026-06-12
Confidence
79%
Trend
BULLISH
BULLISH
Price above all key MAs — strong uptrend | Bullish MA stack (20>50>200)
EMA20
845.58
EMA50
725.21
EMA200
564.86
Price Action
MIXED
NEUTRAL
Higher Highs5
Higher Lows4
Lower Highs4
Lower Lows5
Support & Resistance Levels
Resistance (Above)
₹888.00
Support (Below)
₹849.35
₹776.80
₹723.50
₹659.85
₹565.00
Volume Analysis
TrendDECREASING
Change-43.90%
Unusual VolumeNo
Divergence Detected
Bearish (price up, volume down)
Recent Price Gaps
Gap Down
2 days ago • 0.69%
BEARISH
Stop Loss Levels
Fixed Risk
1% Risk₹860.41
3% Risk₹843.03
5% Risk₹825.64
7% Risk (Custom)
₹808.26Technical Levels
1x ATR (Volatility)₹814.11
2x ATR (Swing)₹759.12
3x ATR (Trend)₹704.13
Immediate Support₹849.35
Moving Averages
EMA 20 (Medium-term)₹845.58
EMA 50 (Trend)₹725.21
EMA 200 (Long-term)₹564.86
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 |
|---|---|---|---|
| BEL | Bharat Electronics Limited | ₹406.50 | +1.04% |
| HAL | Hindustan Aeronautics Limited | ₹4,192.30 | +0.48% |
| BDL | Bharat Dynamics Limited | ₹1,200.20 | +3.44% |
| GRSE | Garden Reach Shipbuilders & Engineers Limited | ₹2,648.70 | +4.44% |
| DATAPATTNS | Data Patterns (India) Limited | ₹4,545.70 | +8.10% |
| MTARTECH | Mtar Technologies Limited | ₹7,159.50 | +13.53% |
| ZENTEC | Zen Technologies Limited | ₹1,793.80 | +4.59% |
| APOLLO | Apollo Micro Systems Limited | ₹409.40 | +7.24% |
| ASTRAMICRO | Astra Microwave Products Limited | ₹1,443.80 | +3.40% |
| AEQUS | Aequs Limited | ₹182.53 | +3.62% |
Corporate Information
Large Deals
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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
Business Standard - Markets 8d ago
Defence stocks in demand: Paras, Data Patterns, Ideaforge surge up to 12%
At 11:29 AM on Friday, the BSE India Defence index was the top gainer among thematic indices up 1 per cent as compared to 0.11 per cent rise in the BSE Sensex.
ABSL10BANKAXSENSEXBANK10ADDBSEBSLSENETFGDATAPATTNSDEFENCEESENSEXHDFCSENSEXIDEAFORGEMOBANK10NEXT30ADDPARASSENSEXADDSENSEXBETASENSEXETFSENSEXIETFSNXT30BEESSNXT50BETACapital GoodsFinancial Services
positive
CNBC TV18 - Markets 9d ago
IdeaForge gains 5% after board approves ₹500 crore fundraise; stock nearly doubles in 2026
ideaForge did not disclose a timeline for the proposed fundraise, it constituted a Fundraising Committee to determine the final structure, timing and terms of the proposed issue.
IDEAFORGECapital Goods
NEWS
neutral
Business Standard - Markets 9d ago
ideaForge hits the roof as board clears Rs 500 crore capital raise
ideaForge Technology hit an upper limit of 5% at Rs 898.60 after the drone manufacturer announced plans to raise up to Rs 500 crore through various capital market instruments.
AKCAPITCPCAPDRONEIDEAFORGEMOCAPITALCapital GoodsConsumer Services