cache/06f2fa0dee2800f27e945d0949772be6875c515eaa8dce6d4186c27cb2e130e6

COM:IDEAFORGETECH

ideaForge

  • Stock

INR

Last Close

567.15

25/11 09:22

Market Cap

35.79B

Beta: -

Volume Today

4.46K

Avg: -

Company Overview

Metric
Company NameideaForge Technology LimitedLUFTCARNautical Wings Aerospace
SymbolIDEAFORGE
MSH IDCOM:IDEAFORGETECHCOM:LUFTCARCOM:NAUTICALWINGS
MarketSTOCKSPRIVATEPRIVATE
SectorTechnologyTransportationTransportation
IndustryComputer HardwareAviationAerospace
CountryINUSIN
StageSeed
Employee Count288
Websiteideaforgetech.comluftcar.comnauticalwings.com
LinkedInideaforgeluftcarnautical-wings
Founders

Market Metrics

Metric
Market Cap422.51M
Enterprise Value
Monthly Web Traffic88
Web Traffic Growth-0.95
Valuation
Raised Capital

Financial Performance

Metric
Revenue37.07M
Revenue (LTM)
Revenue (NTM)
Gross Profit9.80M
EBITDA6.55M
Operating Income4.05M
Net Income5.34M
EPS0.13
Diluted EPS0.13
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.47
Operating Profit Margin0.11
EBITDA Margin0.18
Net Profit Margin0.14
Return on Equity0.12
Return on Assets0.06
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio100.53
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio12.18
EV Multiple68.20

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding177.42
Operating Cycle229.04
Cash Conversion Cycle200.21
Asset Turnover0.42

Cash Flow Metrics

Metric
Operating Cash Flow10.08M
Free Cash Flow2.17M
Cash Flow to Debt6.73
Operating Cash Flow/Sales0.11
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents32.32M
Accounts Receivable1.55M
Inventory11.60M
Goodwill
Debt to Capitalization0.02
Debt to Assets
Current Ratio
Quick Ratio7.36

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue