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IPO listed on 7 Jul'23

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ideaForge Technology Ltd

Minimum Investment

14,784 / 22 shares

Grey market premium

450 (67% premium)

Issue price

672

Listing price

1,300

Listing gains

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628 (93%)

Listing on

July 7, 2023

Our Verdict:

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  • ideaforge has a well-established track record, backed by a sturdy pipeline of orders and promising growth potential. While there have been fluctuations in the company's net profit, its revenue has surged exponentially over the years, painting a promising financial picture.
  • The company's P/E ratio, standing at a hefty 87.5x on FY23 earnings, indicates a rather aggressive valuation when compared to peers. However, the current Grey Market Premium (GMP) - a barometer of investor sentiment, suggests a stellar debut for the IPO. Thus, investors with a risk appetite eyeing immediate listing gains, may subscribe to the IPO.
  • As for long-term investors, it might be more prudent to wait until the valuations cool off and the stock price stabilises before making an entry.

About the company

Founded in

8 Feb'07

Managing director

Ankit Mehta

  • Recognized as a leading pioneer in the Indian drone manufacturing industry, boasting a diverse product portfolio and commanding 50% market share as of FY22
  • Demonstrates strong innovation with a total of 41 patent applications; 20 filed internationally and 21 locally in India
  • Established a significant milestone as the first Indian company to domestically manufacture vertical take-off and landing UAVs (unmanned aircraft vehicles) back in 2009
  • Ranked 7th globally in the dual-use category (civil/defense) among drone manufacturers
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STRENGTHS

  • Largest Drone manufacturer in India, with 50% market share
  • Strong order book: The order book as of March 2023 totalled to Rs 192.272 crore, of which ~96% is from government entities
  • High customer retention: IdeaForge has derived ~94% of its consolidated revenue from operations from repeat customers over FY21-23
  • Strong financial performance: 5x growth in consolidated revenue over FY21-23, while net profit turned positive in the last two years with FY23 net profit at Rs 320 mn
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RISK FACTORS

  • IdeaForge has significant working capital gap, which if it is unable to fund could adversely affect impact the business
  • Declining trend in net profit: The bottom line dropped 27% year-on-year in FY23 to Rs 32 crore, but mainly due to increase in ESOPs granted to employees
  • Based on FY23 performance, the issue seems aggressively priced at a P/E multiple of 87.5x

Issue details

Issue type

Mainstream

Issue size

567 crore

Fresh Issue

240 crore

OFS

327 crore

Price range

₹ 638 - 672

Lot size

22 shares

Issue Objective

Net proceeds of the issue (fresh issue) will be utilised towards:

  • Repayment/ prepayment of borrowings availed by the company;
  • Funding working capital requirements;
  • Investment in product development; and
  • General corporate purposes

Dates

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Bidding open

26 Jun'23

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Bidding close

30 Jun'23

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Allotment date

4 Jul'23

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Refund date

5 Jul'23

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Listing

7 Jul'23

IPO Reservations

Qualified institutional buyers

>75%

Non-institutional investors

<15%

Retail individual investors

<10%

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