IDEAFORGE Peer Comparison

NSE: IDEAFORGE | BSE: 543932

₹704.95

₹-25.60 (-3.50%)

As on 19-Oct-2026IST

Market cap

₹3,504 Cr

Revenue (TTM)

₹282 Cr

P/E Ratio

891.1

P/B Ratio

3.2

Div. Yield

0 %

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	IDEAFORGE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Market cap (₹ Cr)	3,504	22,682	17,370	15,776	15,426
Revenue (₹ Cr)	282	941	638	1,022	342
Net Profit (₹ Cr)	3.93	267.93	139.29	114.91	349.49
Net Margin (%)	1.30	27.73	20.51	11.16	64.17
RoE (%)	0.67	16.51	9.24	10.14	29.98
Price to Earnings	891.11	84.66	124.98	130.04	44.14
Price-To-Book	3.25	12.90	11.11	10.80	6.82

Income Statement (₹ Cr)

	IDEAFORGE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Operating Revenue	281.94	941.47	638.48	1,022.03	341.61
Total Income	302.24	966.19	679.00	1,029.69	544.61
Total Expenditure	255.71	568.19	398.04	791.07	650.01
EBITDA	26.23	373.28	240.45	230.96	-308.41
Depreciation	47.50	23.38	61.32	25.42	64.77
EBIT	-21.27	349.90	179.12	205.54	-373.18
Interest	5.65	12.54	35.23	46.02	43.49
Other Income	20.31	24.72	40.51	7.65	203.00
Exceptional Items	0.00	-3.01	0.00	0.00	0.00
Profit before Tax	-6.62	359.07	184.40	167.18	-213.66
Provision for Tax	-10.55	91.14	45.11	52.27	-563.15
Profit after Tax	3.93	267.93	139.29	114.91	349.49

	IDEAFORGE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Shareholder's Funds	599.04	1,735.97	1,528.90	1,313.10	2,261.99
Minority Interest	0.00	0.00	-0.31	6.41	0.00
Non-Current Liabilities	15.36	52.81	368.54	185.90	1,186.71
Current Liabilities	184.32	140.44	302.67	874.38	446.92
Total Liabilities	808.39	1,929.22	2,231.98	2,368.12	3,167.19

	IDEAFORGE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Non-Current Assets	285.05	305.94	1,019.91	662.56	2,121.41
Current Assets	483.26	1,468.21	989.30	1,665.51	1,595.75
Total Assets	808.39	1,929.22	2,231.98	2,368.12	3,167.19
Total Debt*	72.13	0.00	456.64	532.41	2,725.06
Net Current Assets	298.93	1,327.77	686.63	791.12	1,148.83
Contingent Liabilities	--	684.63	29.33	111.89	385.74

	IDEAFORGE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Cash From Operating Activities	-63.41	80.15	-118.97	-129.76	182.06
Cash Flow from Investing Activities	15.17	-3.21	-71.42	-356.90	-439.80
Cash from Financing Activities	60.96	-57.73	174.15	535.89	413.38
Net Cash Inflow / Outflow	12.71	19.21	-16.24	49.23	155.64

	IDEAFORGE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
ROCE (%)	-2.38	23.18	12.04	14.52	-7.79
ROE (%)	0.67	16.51	9.24	10.14	29.98
ROA (%)	0.53	14.22	6.86	6.27	10.27
EBIT Margin (%)	-7.54	37.17	28.05	20.11	-109.24
Net Margin (%)	1.30	27.73	20.51	11.16	64.17
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	IDEAFORGE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Revenue Growth (%)	221.10	33.81	28.72	69.08	641.61
EBIT Growth (%)	80.07	37.98	24.49	56.42	-154.87
Net Profit Growth (%)	104.52	24.90	40.92	75.13	423.84
EPS Growth (%)	104.67	25.98	33.55	61.44	432.12
Book Value Growth (%)	-1.76	15.10	9.69	109.64	-76.44

	IDEAFORGE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Price / Earnings	747.70	83.93	124.98	124.04	44.14
Price / Book Value	3.25	12.90	11.11	10.80	6.82
Dividend Yield (%)	0.00	0.25	0.00	0.06	0.00
EV/EBITDA	132.23	60.51	73.37	69.94	-57.92
Market Cap (₹ Cr)	1,610.08	16,992.09	9,583.02	6,509.87	8,393.06

	IDEAFORGE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Debt to Equity	0.00	0.00	0.18	0.09	0.51
Short term debt to equity ratio	0.12	--	0.08	0.28	--
Current Ratio	2.62	10.45	3.27	1.90	3.57
Quick Ratio	1.85	8.50	2.18	1.00	1.44
Interest Coverage	-0.17	29.63	6.23	4.63	-3.91

	IDEAFORGE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Debtors to sales (%)	44.77	77.30	48.81	47.09	3.41
Asset Turnover	0.38	0.50	0.31	0.56	0.10
Receivable days	147.08	261.32	161.97	145.15	8.26
Inventory Days	191.54	116.91	156.91	281.71	1,522.15
Payable days	95.17	86.23	519.28	198.90	37.12
Cash Conversion Cycle	243.44	292.00	-200.41	227.97	1,493.29

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