NSI Equity Snapshot

IDEAFORGE Weekly Equity Report

ideaForge Technology Limited

Interactive chart JSON snapshot
Latest Close 869.1 INR 12 Jun 2026
1W Return -8.0% latest completed week
4W Return 6.2% short-term follow-through
12W Return 107.9% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

ideaForge Technology Limited engages in the manufacture and marketing of unmanned aerial vehicle (UAV) systems for security and surveillance applications in India and internationally. The company provides BlueFire Touch, a ground control software for controlling and managing UAVs and autopilot subsystems; and BlueFire Live, a live streaming and payload control software, as well as autopilot and related software and artificial intelligence. It also offers Unmanned Aerial Vehicles, such as NETRA V4PRO, Q4i, Q6, NETRA V4+, SWITCH, NETRA 5, SWITCH V2, UAV- ZOLT tactical class, and YETI, a long-range logistics UAV; surveillance payloads - daylight sensors, …

Snapshot

What the weekly tape is saying

IDEAFORGE closed the latest completed week at 869.1 INR. The 4-week return is 6.2% and the 12-week return is 107.9%. Trend Signal is active, Market Dynamics is 1.24. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 65.1%
Volume 0.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 42 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 14 Participation compared with the 13-week volume baseline.
Risk Control 29 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
526.5 INR
Vs Trend Line
65.1%
Fair Value
639.9 INR
Vs Fair Value
35.8%
52W High
992.2 INR
52W Low
366.0 INR
Drawdown
-12.4%
Range Position
80.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -8.0%
4W 6.2%
12W 107.9%
26W 104.3%
52W 47.3%

Trend read

Active Streak
6 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
IN Technology
Sector Rank
170 of 182
Sector Percentile
6.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.24
4W MD Change
-27.4%
Relative Strength
76.42
4W RS Change
1.9%
Expectation
Undecided
Probability
51.20%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.6M
13W Average
8.1M
52W Average
4.3M
Vs 13W
0.3x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
10.9%
52W Volatility
8.2%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
7.1% / -4.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Technology
Industry
Computer Hardware
Currency
INR
Market Cap
36.7B

Opportunity signals

  • Trend Signal is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 869.1 INR -8.0% 526.5 INR 639.9 INR 1.24 76.42 2.6M On
5 Jun 2026 945.0 INR 11.8% 513.0 INR 638.4 INR 1.37 96.27 1.6M On
29 May 2026 845.0 INR 8.9% 496.9 INR 636.4 INR 1.51 76.92 1.8M On
22 May 2026 776.0 INR -5.2% 484.8 INR 635.0 INR 1.60 63.50 3.0M On
15 May 2026 818.7 INR 0.6% 475.5 INR 634.1 INR 1.71 75.00 11.3M On
8 May 2026 814.2 INR 33.6% 463.9 INR 632.9 INR 1.60 72.24 31.7M On
1 May 2026 609.2 INR 18.2% 452.7 INR 631.6 INR 1.13 31.70 10.1M Off
24 Apr 2026 515.3 INR 8.1% 449.4 INR 631.8 INR 0.41 12.96 18.2M Off
17 Apr 2026 476.9 INR 9.2% 448.8 INR 632.6 INR -0.31 3.25 2.1M Off
10 Apr 2026 436.6 INR 10.2% 450.8 INR 633.7 INR -0.53 -3.84 2.5M Off
3 Apr 2026 396.2 INR 2.8% 453.5 INR 635.0 INR -0.66 -7.30 2.4M Off
27 Mar 2026 385.2 INR -7.8% 457.3 INR 636.7 INR -0.21 -10.08 1.5M Off
20 Mar 2026 418.0 INR 3.2% 460.7 INR 638.5 INR -0.16 -3.48 16.1M Off
13 Mar 2026 404.8 INR -8.2% 463.4 INR 640.0 INR -0.45 -6.52 2.7M Off