IDEAFORGE Peer Comparison

NSE: IDEAFORGE | BSE: 543932

₹807.65

₹2.65 (0.33%)

As on 28-Aug-2026IST

Market cap

₹4,021 Cr

Revenue (TTM)

₹282 Cr

P/E Ratio

1022.7

P/B Ratio

3.7

Div. Yield

0 %

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	IDEAFORGE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Market cap (₹ Cr)	4,021	25,881	18,410	14,398	12,865
Revenue (₹ Cr)	282	941	638	1,022	312
Net Profit (₹ Cr)	3.93	267.93	139.29	114.91	-237.94
Net Margin (%)	1.30	27.73	20.51	11.16	-51.36
RoE (%)	0.67	16.51	9.24	10.14	-150.54
Price to Earnings	1,022.74	96.59	132.47	118.67	--
Price-To-Book	3.73	14.72	11.77	9.62	458.84

Income Statement (₹ Cr)

	IDEAFORGE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Operating Revenue	226.13	924.77	457.35	562.07	282.14
Total Income	248.42	959.73	467.95	564.95	439.98
Total Expenditure	220.58	557.78	296.05	432.86	591.90
EBITDA	5.55	366.99	161.31	129.21	-309.77
Depreciation	43.07	22.95	29.48	15.33	63.27
EBIT	-37.53	344.04	131.82	113.88	-373.03
Interest	4.70	12.45	18.39	34.22	12.32
Other Income	22.29	34.96	10.59	2.89	157.84
Exceptional Items	--	-3.01	--	--	-2.23
Profit before Tax	-19.94	363.54	124.03	82.55	-227.51
Provision for Tax	-2.91	92.17	37.49	26.19	--
Profit after Tax	-17.03	271.37	86.53	56.36	-227.51

	IDEAFORGE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Shareholder's Funds	599.04	1,735.97	1,393.79	606.90	69.64
Minority Interest	--	--	-0.76	0.67	--
Non-Current Liabilities	9.59	52.81	237.56	114.84	2,771.17
Current Liabilities	187.21	140.44	247.42	577.08	326.39
Total Liabilities	808.39	1,929.22	1,878.01	1,299.49	3,167.19

	IDEAFORGE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Non-Current Assets	309.70	789.86	663.69	270.20	1,703.23
Current Assets	486.14	1,139.36	1,214.31	1,029.28	1,463.97
Total Assets	808.39	1,929.22	1,878.01	1,299.49	3,167.19
Total Debt*	72.13	0.00	243.58	330.76	2,725.06
Net Current Assets	298.93	998.92	966.89	452.20	1,137.58
Contingent Liabilities	3.52	684.63	16.04	26.26	385.74

	IDEAFORGE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Cash From Operating Activities	-63.41	80.15	53.67	10.24	182.06
Cash Flow from Investing Activities	15.17	-3.21	-917.71	-91.29	-439.80
Cash from Financing Activities	60.96	-57.73	876.69	121.13	413.38
Net Cash Inflow / Outflow	12.71	19.21	12.65	40.07	155.64

	IDEAFORGE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
ROCE (%)	-2.38	23.18	12.28	14.05	-7.79
ROE (%)	-2.90	16.73	8.49	10.12	-124.58
ROA (%)	-2.32	14.40	6.43	5.00	-7.51
EBIT Margin (%)	12.31	43.46	37.59	23.50	-53.85
Net Margin (%)	-6.85	28.28	18.49	9.98	-51.71
Cash Profit Margin (%)	11.52	31.83	25.37	12.75	-58.21

	IDEAFORGE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Revenue Growth (%)	40.26	30.55	34.21	51.24	3,910.73
EBIT Growth (%)	190.60	25.09	15.69	54.15	-55.87
Net Profit Growth (%)	72.66	22.34	47.72	81.18	-25.35
EPS Growth (%)	72.78	22.34	36.44	66.96	-24.78
Book Value Growth (%)	-1.76	15.10	116.07	19.63	-76.44

	IDEAFORGE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Price / Earnings	0.00	62.62	100.63	66.65	0.00
Price / Book Value	2.77	9.79	6.30	6.19	120.53
Dividend Yield (%)	0.00	0.33	0.00	0.20	0.00
EV/EBITDA	59.01	42.04	48.48	30.49	-71.28
Market Cap (₹ Cr)	1,610.08	16,992.09	8,786.41	3,759.12	8,393.06

	IDEAFORGE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Debt to Equity	0.12	0.00	0.17	0.55	39.13
Short term debt to equity ratio	0.12	--	0.04	0.40	0.64
Current Ratio	2.60	8.11	4.91	1.78	4.49
Quick Ratio	1.83	6.16	4.14	0.74	1.57
Interest Coverage	-3.24	30.20	7.74	3.41	-17.47

	IDEAFORGE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Debtors to sales (%)	55.82	78.70	48.86	42.40	4.37
Asset Turnover	0.31	0.49	0.34	0.50	0.09
Receivable days	147.08	261.32	156.99	153.78	8.26
Inventory Days	191.54	116.91	128.59	335.80	1,522.15
Payable days	95.17	86.23	372.76	206.58	37.12
Cash Conversion Cycle	243.44	292.00	-87.17	282.99	1,493.29

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.