AI Summary
✦ ClarthaPrice Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 2 analysts
Fundamentals
Fundamentals institutional score is 100 using growth durability 100.0.
Valuation
Valuation institutional score is 18 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 85 using mean target upside 27.2%; dispersion penalty 12.1; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 56 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing constructive on impact and recency. Based on 11 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and analyst consensus provide support, while valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
11.17
Current
14.38
Overvalued
13.89
Undervalued
8.32
5Y Average
4.62
Current
5.91
Overvalued
5.05
Undervalued
3.77
Peers & Comparison
Sector: Industrials · Theme: Aerospace & Defense Equipments
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
UNIMECH AEROSPACE N MFG L UNIMECHAerospace & Defense Equipments | +70.9% | 25.3% | 103.1x Fair | 0% vs avg | +31.7% |
AEQUS LIMITED AEQUSAerospace & Defense Equipments | +54.8% | -12.4% | — | — | +59.1% |
SIGMA ADVANCED SYSTEM LTD SIGMAADVAerospace & Defense Equipments | — | 54.0% | 46.1x Undervalued | -55% vs avg | +514.9% |
PARAS DEF AND SPCE TECH L PARASAerospace & Defense Equipments | +57.9% | 18.5% | 108.7x Fair | +5% vs avg | +91.5% |
MTAR TECHNOLOGIES LIMITED MTARTECHIndustrial Machinery | +130.4% | 12.4% | 154.9x Premium | +50% vs avg | +373.5% |
IDEAFORGE TECHNO LTD is compared against the Aerospace & Defense Equipments cohort. Peers include UNIMECH AEROSPACE N MFG L, AEQUS LIMITED, SIGMA ADVANCED SYSTEM LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹141 CrMar 2026Latest net profit
₹60 CrMar 2026Latest EPS
₹13.96Mar 2026Net margin
45.0%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 39 | 97 | 24 | 92 | 105 | 86 | 37 | 18 | 24 | 13 | 42 | 32 | 141 |
| Expenses + | 37 | 69 | 32 | 71 | 87 | 83 | 51 | 33 | 41 | 29 | 49 | 55 | 78 |
| Operating Profit | 1 | 28 | -8 | 21 | 17 | 3 | -14 | -15 | -18 | -17 | -7 | -24 | 63 |
| OPM % | 3.1% | 29% | -33% | 23% | 16% | 3.9% | -38% | -78% | -74% | -129% | -17% | -76% | 45% |
| Other Income + | 4 | 4 | 15 | 7 | 5 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 12 |
| Interest | 3 | 2 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 2 |
| Depreciation | 3 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 8 | 10 | 11 | 11 | 12 |
| Profit before tax | -0 | 25 | 1 | 21 | 16 | 3 | -16 | -17 | -21 | -23 | -15 | -33 | 62 |
| Tax % | 1,029% | 25% | 33% | 25% | 28% | 25% | -25% | 20% | -5% | -4% | -2% | -6% | 2% |
| Net Profit + | -5 | 19 | 1 | 16 | 12 | 2 | -12 | -21 | -20 | -22 | -15 | -31 | 60 |
| EPS in Rs | -2.54 | 4.95 | 0.21 | 3.71 | 2.75 | 0.44 | -2.84 | -4.80 | -4.74 | -5.04 | -3.48 | -7.25 | 13.96 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation