IDEAFORGE
IdeaForge Technologies
Each stock's 10,000-path forecast, rendered as light.
IdeaForge Technologies (IDEAFORGE) Stock Analysis & Case Study
What the numbers say about IDEAFORGE, and the method behind each one.
IdeaForge Technologies (IDEAFORGE) trades at ₹835,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 25/100.
On the numbers, IdeaForge Technologies (IDEAFORGE) high-risk on the numbers, a Downstox Snapshot Score of 25/100, weighing expensive at 1056.0× earnings, ROE of -3.3%, a 47% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
IDEAFORGE fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How IDEAFORGE ranks against the 3,124 companies in our screener
- IDEAFORGE's market cap of 4,150 Cr ranks in the 71st percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- IDEAFORGE's book value of ₹138 ranks in the 68th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- IDEAFORGE's promoter holding of 25.3% ranks in the bottom 5% of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- IDEAFORGE's 3-year profit (PAT) growth of -7.0% ranks in the 21st percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- IDEAFORGE's 3-year revenue growth of 7.0% ranks in the 39th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- IDEAFORGE's debt-to-equity ratio of 0.14x is lower than 73% of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
Is IDEAFORGE overvalued? IDEAFORGE P/E vs peers
IDEAFORGE trades at 1056.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
IDEAFORGE share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 3.1y of IDEAFORGE history (-14%/yr drift, 54%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| IDEAFORGE 2027 | ₹400 | ₹801 | ₹1,602 | -4% |
| IDEAFORGE 2028 | ₹286 | ₹768 | ₹2,064 | -8% |
| IDEAFORGE 2029 | ₹222 | ₹737 | ₹2,449 | -12% |
| IDEAFORGE 2030 | ₹171 | ₹707 | ₹2,914 | -15% |
| IDEAFORGE 2031 | ₹141 | ₹678 | ₹3,263 | -19% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability IDEAFORGE goes up, or doubles?
The bull case for IDEAFORGE
- IdeaForge Technologies is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,449.
The bear case & risks
- IDEAFORGE's P/E of 1056.0x is lower than 1% of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- IDEAFORGE's Piotroski F-Score of 2/8 ranks in the 7th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- High historical volatility (54%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹222.
IDEAFORGE volatility & expected range, how bumpy is the ride?
Over the last 3.1 years IDEAFORGE compounded at -14%/year with annualized volatility of 54%. That volatility implies a 1-year 80% range of ₹400-₹1,602, the honest backbone behind any single price target.
IDEAFORGE price forecast, the full 60-month probability fan
IDEAFORGE price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds IDEAFORGE hits common targets within the simulated horizon?
Full multi-horizon detail on the IDEAFORGE price target & forecast page.
IDEAFORGE Piotroski F-Score: 2/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. IDEAFORGE scores 2/8, weak on the financial-strength checks.
IDEAFORGE MTF margin & leverage across 2 brokers
Margin Trading Facility lets you buy IDEAFORGE with part of the capital. Lower margin % = higher leverage. Rates compared across 2 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 40.79% | 2.5× |
| Zerodha | 50.00% | 2.0× |
Compare every broker on the IDEAFORGE MTF page.
About IdeaForge Technologies: sector, index & market-cap context
IdeaForge Technologies (IDEAFORGE) is a small-cap NSE-listed company, with a market capitalisation of ₹4,150 Cr. See more stocks on our screener.
How the IDEAFORGE Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of IdeaForge Technologies's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
IDEAFORGE analysis, FAQs
Is IdeaForge Technologies (IDEAFORGE) a good buy?
On the numbers, IdeaForge Technologies (IDEAFORGE) high-risk on the numbers, a Downstox Snapshot Score of 25/100, weighing expensive at 1056.0× earnings, ROE of -3.3%, a 47% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is IDEAFORGE overvalued or undervalued?
IDEAFORGE trades at 1056.0× earnings, expensive versus the ~22× long-run Nifty average.
What is the IDEAFORGE share price target for 2031?
IDEAFORGE's probability-weighted 2031 median target is ₹678, with an 80% range of ₹141-₹3,263 (10,000-path Monte-Carlo).
What is the probability IDEAFORGE doubles in 5 years?
The modelled probability of IDEAFORGE reaching ₹1,670 (2×) within 5 years is 23%.
What is the bull case for IDEAFORGE?
IdeaForge Technologies is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in IDEAFORGE?
IDEAFORGE's P/E of 1056.0x is lower than 1% of the 3,124 NSE companies in our screener, as of 18 Aug 2026. IDEAFORGE's Piotroski F-Score of 2/8 ranks in the 7th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026. High historical volatility (54%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
More on IDEAFORGE
For information and education only. Downstox is a data and analytics platform, not a SEBI-registered Research Analyst or Investment Adviser. Nothing here is investment advice or a recommendation to buy, sell or hold any security. Any scores, ranks, targets or scenarios are model estimates shown with their method, not forecasts or assured outcomes. Markets carry risk; do your own research and consult a SEBI-registered adviser before investing.