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Tech ChartsFundamental Analysis of Ideaforge Technology Ltd. - Growth / Value Index
IDEAFORGE - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 15.28
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | -20.95 | -5.56 | -136.60 % | ||
| Price to Book | 3.15 | -0.136 | -144.09 % | 3.43 | |
| Price to Sales | 21.28 | -0.515 | -179.13 % | ||
| Enterprise Value to EBITDA Multiple | 5.30 | 794.65 % |
IDEAFORGE - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | -15.02 | 2.45 | 20.47 % | -3.45 | |
| Return On Asset | -13.49 | 2.22 | 22.68 % | -2.85 | |
| Net Profit Margin | -101.59 | 9.26 | 116.20 % | -48.14 | |
| Operating Profit Margin | -32.72 | -51.82 | -630.74 % | -27.67 | |
| EBITDA Margin | -58.09 | -19.56 | -171.50 % | -19.60 |
Highlights
| Market Cap | 19537.73 M |
| Enterprise Value | 18698.26 M |
| Price/Book TTM | 3.15 |
| Outstanding Share | 43268.15 K |
| Float/ Outstanding Share | 49.70% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 19.20 |
| Sloan Ratio | 0.238 |
| Peter Lynch Fair Value | 0 |
IDEAFORGE - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 116.20%
Tsr Growth Index - Poor Score of 27.31
Companies' sales dropped by 48.66 % from last year
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 91.46 (Cr) | 48.66 % | 218.94 % |
| Gross Profit | 18.03 (Cr) | 35.97 % | 166.38 % |
| EBITDA | -53.13 (Cr) | 136.71 % | 47.26 % |
| Net Profit | -92.91 (Cr) | 11.00 % | 16.72 % |
| EPS | -21.56 | 237.57 % | NA |
IDEAFORGE - Stability Highlights
Stability Analysis
Altman Z Score of 19.20 suggests good Stability
Company is unable to generate enough free cash to support the business.
Interest Coverage of -39.78
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.0211 | 249.68 % | 0.064 | |
| Cash Ratio | 2.01 | -49.81 % | ||
| Quick Ratio | 6.67 | -9.41 % | 2.90 | |
| Shareholders Equity | 90.60 | 1.84 % | ||
| Debt to EBITDA | -0.406 | -977.70 % |
Historical Valuation Ratios of Ideaforge Technology Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Ideaforge Technology Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Ideaforge Technology Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Ideaforge Technology Ltd.
Historical Solvency Ratios
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