IDEAFORGE

Ideaforge Technology Limited · NSE · INE349Y01013 · 214 sessions on record

₹735.00▲ +4.05 · +0.6%from ₹730.95 the session before · 1 Oct 2026 close · NSE end of day

Open: ₹735.00
High: ₹767.45
Low: ₹724.40
Day's range: ₹435.9% of the previous close
VWAP: ₹744.96close −1.3% from it
Volume, shares: 4.1 L1.65× the 20-session average
Turnover, ₹ crore: 31
Trades: 17,00024 shares per trade
Previous close: ₹730.95+4.05 to the close
Price band, next session: ₹661.50 – ₹808.5010% either side of the close · dynamic, widened in 5% steps when hit

Day range25% of the way up

₹724.40₹767.45

52-week range71% of the way up

₹366.00 30 Mar₹888.00 15 May

−17% from the high · +100% from the low

Futures and options

No derivatives listed on IDEAFORGE

Close ₹ · Nifty 50 rebased to the first close · futures open interest by the day's build-up126 sessions to 1 Oct · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it

214 sessions on file · from 28 Aug

IDEAFORGE close
Nifty 50, rebased

Session read · latest close: 1 Oct 2026
Close ₹ · day %: ₹735.00▲ +0.6% on the previous close
Against Nifty 50: Nifty −0.9%+1.4 pp difference on the day
Against the averages: below 20 · below 5020-session ₹737.97 (−0.40%) · 50-session ₹768.01 (−4.3%)
Volume: 1.65×the previous 20 sessions · 4.1 L shares
Extremes on the day: none

The market after the news

close against the last close before each bulletin · Nifty 50 over the same sessions

After the last 3 bulletins, IDEAFORGE closed higher five sessions later in 0 of 3.

Close after each bulletin on the day, one session later and five sessions later, with Nifty 50 and futures open interest
Bulletin	Day of the news	1 session later	5 sessions later	Futures OI on the day
1 FebDefence shares rise on budget capex expectations	▼ −2.6%Nifty +1.1% · −3.6 pp	▼ −1.5%Nifty +3.6% · −5.2 pp	▼ −1.8%Nifty +4.2% · −6.0 pp	—
18 NovideaForge shares rise 10% on ₹107 crore Defence orders	▼ −3.6%Nifty −0.4% · −3.2 pp	▼ −4.5%Nifty +0.1% · −4.6 pp	▼ −7.8%Nifty −0.5% · −7.3 pp	—
17 NovIdeaForge Technology stock rises 12% on ₹107 crore order win	▼ −3.6%Nifty −0.4% · −3.2 pp	▼ −4.5%Nifty +0.1% · −4.6 pp	▼ −7.8%Nifty −0.5% · −7.3 pp	—

3 of 3 bulletins

Quarterly results

consolidated · latest filed 10 Aug, 07:51 pm IST · NSE filings

Revenue ₹69 cr; profit −₹3 cr in the Jun 2026 quarter, consolidated.

Last 2 quarters, consolidated₹ crore as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, Nifty 50 over the same session

Quarterly results of IDEAFORGE on the consolidated basis with the market's move on the first session after each filing
Quarter	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹	Market on the day
Jun 2026filed 10 Aug	₹69 cr	—	−₹3 cr	—	-0.59	—not reached
Mar 2026filed 30 Apr	₹141 cr	—	₹60 cr	—	13.68	▲ +20.0%Nifty +0.5% · +19.5 pp

Fundamentals

consolidated · filings to Jun 2026 · close ₹735.00 on 1 Oct

6.1 times book value, market cap ₹3,700 cr.

Valuationarithmetic on filings and the close · each cell names what it rests on · — where an input is missing

Market cap: ₹3,700 cron 1 Oct · free float ₹2,700 cr
Price to earnings: —fewer than four consecutive quarters filed
Trailing EPS: —fewer than four consecutive quarters filed
Price to book: 6.1consolidated · balance sheet to Mar 2026
Book value a share: ₹120.51consolidated · balance sheet to Mar 2026 · over NSE's share count
Debt to equity: 0.12borrowings over equity · consolidated · balance sheet to Mar 2026
Return on equity: —needs two filed balance sheets
Dividend yield: —no dividend with an ex-date in 365 days
Face value: ₹10a share
Shares outstanding: 5 cron 1 Oct

Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated

Revenue, trailing 12 months: —fewer than four consecutive quarters filed
Revenue growth, 12 months: —needs eight consecutive quarters filed
Revenue 3-year CAGR: —needs twelve consecutive quarters filed
Profit, trailing 12 months: —fewer than four consecutive quarters filed
Profit growth, 12 months: —needs eight consecutive quarters filed
Profit 3-year CAGR: —needs twelve consecutive quarters filed

PeersBSE sub-group Aerospace & Defense · F&O stocks with filings on record · industry P/E 39, market caps over trailing profit of 3 stocks

Stocks in the BSE sub-group Aerospace & Defense with market cap, price to earnings and price to book
Stock	Market cap ₹	P/E	P/B	Close ₹
HALHindustan Aeronautics Limited	3,10,000 cron 1 Oct	33consolidated	7.5	₹4,601.00
BELBharat Electronics Limited	2,80,000 cron 1 Oct	46consolidated	12	₹383.10
BDLBharat Dynamics Limited	40,000 cron 1 Oct	77standalone	9.4	₹1,087.90
GRSEGarden Reach Shipbuilders & Engineers Limited	24,000 cron 1 Oct	—	9.2	₹2,111.10
DATAPATTNSData Patterns (India) Limited	24,000 cron 1 Oct	—	14	₹4,251.30
AEQUSAequs Limited	18,000 cron 1 Oct	—	12	₹275.05
ASTRAMICROAstra Microwave Products Limited	15,000 cron 1 Oct	—	12	₹1,624.50
APOLLOApollo Micro Systems Limited	15,000 cron 1 Oct	—	11	₹394.00
ZENTECZen Technologies Limited	14,000 cron 1 Oct	—	7.3	₹1,576.10
PARASParas Defence and Space Technologies Limited	10,000 cron 1 Oct	—	14	₹1,276.00
AXISCADESAXISCADES Technologies Limited	9,800 cron 1 Oct	—	13	₹2,307.30
UNIMECHUnimech Aerospace and Manufacturing Limited	9,000 cron 1 Oct	—	12	₹1,773.00
MIDHANIMishra Dhatu Nigam Limited	8,100 cron 1 Oct	—	5.3	₹433.60
CYIENTDLMCyient DLM Limited	7,100 cron 1 Oct	—	7.0	₹893.90
CENTUMCentum Electronics Limited	6,900 cron 1 Oct	—	21	₹4,701.70
ROSSTECHRossell Techsys Limited	5,700 cron 1 Oct	—	37	₹1,522.30
AVANTELAvantel Limited	4,000 cron 1 Oct	—	12	₹150.30
IDEAFORGEIdeaforge Technology Limited	3,700 cron 1 Oct	—	6.1	₹735.00
JAYKAYJaykay Enterprises Limited	2,600 cron 1 Oct	—	3.8	₹201.45
SIKASika Interplant Systems Limited	2,200 cron 1 Oct	—	—	₹1,018.20
NIBENIBE Limited	1,900 cron 1 Oct	—	5.4	₹1,234.50
DCXINDIADCX Systems Limited	1,800 cron 1 Oct	—	1.2	₹159.00
TANAATaneja Aerospace & Aviation Limited	830 cron 1 Oct	—	—	₹324.15
KAVDEFENCEKavveri Defence & Wireless Technologies Limited	430 cron 17 Sept	—	3.9	₹71.65
SIGMAADVSIGMA ADVANCED SYSTEMS LIMITED	—	—	—	—

Shareholding

quarter to 10 Jul · 2.9% of the promoter holding pledged · NSE filings

Promoters hold 25.3%, foreign portfolio investors 8.3%, mutual funds 9.1% and insurance companies 0.3%, as filed for the quarter to 10 Jul.

25.3%9.1%36.8%18.7%

By category, last 3 quarterspercent of shares · beneath each figure, the change in percentage points against the previous quarter on file

Shareholding of IDEAFORGE by category over the last 3 quarters with the change against the previous quarter
Category	10 Jul	30 Jun	31 Mar
Promoters	25.26▼ −3.70 pp	28.96▼ −0.08 pp	29.04
Foreign portfolio investors	8.27▲ +3.38 pp	4.89▲ +4.16 pp	0.73
Mutual funds	9.14▲ +7.33 pp	1.81▲ +0.78 pp	1.03
Insurance companies	0.25▲ +0.25 pp	—	—
Banks and financial institutions	1.59▲ +0.71 pp	0.88▲ +0.41 pp	0.47
Individual investors	36.78▼ −5.34 pp	42.12▼ −4.17 pp	46.29
Bodies corporate	4.79▼ −0.66 pp	5.45▼ −0.86 pp	6.31
Other foreign holders	0.22▼ −0.04 pp	0.26▼ −0.21 pp	0.47
Others	13.70▼ −1.93 pp	15.63▼ −0.05 pp	15.68

Corporate actions

NSE and BSE records

No corporate action on record for IDEAFORGE yet.

Price history

214 sessions on record · to 1 Oct · NSE end of day

IDEAFORGE is −4.5% over 20 sessions against Nifty's −6.2%, 17% below its 52-week high, realised volatility 35% annualised.

Returns against Nifty 50longest window first · Nifty 50 over the same sessions

Returns of the stock and Nifty 50 over six windows, longest first
Window	From ₹	IDEAFORGE %	Nifty 50 %	Difference pp
120 sessionssince 12 Jan	₹475.45	▲ +55%	▼ −13%	+68
60 sessionssince 13 Apr	₹438.81	▲ +68%	▼ −6.0%	+73
20 sessionssince 2 Sept	₹769.71	▼ −4.5%	▼ −6.2%	+1.7
5 sessionssince 24 Sept	₹726.36	▲ +1.2%	▼ −2.8%	+4.0
1 sessionsince 30 Sept	₹730.98	▲ +0.55%	▼ −0.88%	+1.4

Averages of the closeclose against each average

5-session average: ₹726.38close +1.2% from it
20-session average: ₹737.97close −0.40% from it
50-session average: ₹768.01close −4.3% from it
200-session average: ₹534.31close +38% from it

Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average

Average true range, 14: ₹294.0% of the close
Average day's range, 20: ₹283.8% of the close
Volume against 20 sessions: 1.65×4.1 L vs 2.6 L average

Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell

Realised volatility, 20: 35%≈ ±2.2% a session · moved more than that on 6 of 20
Realised volatility, 60: 70%≈ ±4.4% a session · moved more than that on 13 of 60
Beta to Nifty, 60: 1.96moved with Nifty on 38 of 60 sessions

Up and down sessionscloses above and below the previous close

Last 20 sessions: 11 up · 9 downof 20
Last 60 sessions: 32 up · 28 downof 60
Best session, 250: ▲ +20%4 May
Worst session, 250: ▼ −7.9%12 May

3 bulletins on IDEAFORGE

latest 1 Feb 2026

Beats in the coverage

Often mentioned with

February 2026

1 Feb Defence shares rise on budget capex expectationsDefence stocks rallied on expectations of higher capital expenditure in Budget 2026, with ideaForge, BEL, and MTar Tech leading the gains. This trend reflects growing investor optimism in the defence sector's growth potential.Medium

November 2025

18 Nov ideaForge shares rise 10% on ₹107 crore Defence ordersHigh 17 Nov IdeaForge Technology stock rises 12% on ₹107 crore order winHigh

About Ideaforge Technology Limited

exchange masters as of 18 Sept 2026 · classification by BSE

Company: Ideaforge Technology Limited
Exchange: NSE · BSE 543932, group B
Listed on NSE: 7 Jul 2023
Classification: Industrials › Capital Goods › Aerospace & Defense
Index: BSE 1000
Face value: ₹10 a share
ISIN: INE349Y01013
Sessions on record: 214
Price source: NSE UDiFF bhavcopy · end of day · delayed
Filings: NSE and BSE public disclosures · results, shareholding and corporate actions as filed
Computed: 1 Oct, 10:08 pm IST
Bulletins: 3 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.