IKIO Technologies
IKIO Technologies Limited valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for IKIO Technologies Limited, framed against the sector median so the premium or discount is obvious at a glance.
IKIO Technologies Limited trades at a P/E of 32.58× and P/B of 2.04×, against the Consumer Durables sector median P/E of 33.96×.
Valuation
Profitability
Growth
Financial Health
IKIO Technologies Limited chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for IKIO Technologies Limited — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
IKIO Technologies Limited financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for IKIO Technologies Limited, switchable between annual and quarterly views, consolidated or standalone.
IKIO Technologies Limited reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹12,39,42,78,826.38 Cr and reported EPS of ₹4.87.
| Period | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Revenue from Operations | 359 | 438 | 486 | 595 |
| Other Income | 3 | 15 | 15 | 15 |
| Total Income | 362 | 453 | 501 | 610 |
| Cost of Goods Sold (COGS) | 230 | 258 | 281 | 356 |
| Gross Profit | 129 | 180 | 205 | 239 |
| +Operating Expenses | 51 | 87 | 145 | 162 |
| EBITDA | 77 | 93 | 60 | 78 |
| +Non-Operating Expenses | 15 | 24 | 33 | 39 |
| Profit Before Tax (PBT) | 66 | 85 | 42 | 53 |
| +Tax Expense | 16 | 24 | 10 | 11 |
| Total Profit for Period | 50 | 61 | 32 | 42 |
| Less: Non-controlling Interests | — | — | 2 | 4 |
| Net Profit (Owner's PAT) | 50 | 61 | 31 | 38 |
| Earnings Per Share (EPS) | 6.47 | 7.84 | 4.00 | 4.89 |
| Diluted Shares Outstanding (Nos.) | 8 | 8 | 8 | 8 |
| +Additional Disclosures | 527 | 627 | 742 | 917 |
| Sales Growth % | — | 22.07 | 10.94 | 22.52 |
| YoY Sales Growth % | — | 22.07 | 10.94 | 22.52 |
| Material Cost % | 63 | 61 | 58 | 54 |
| Employee Cost % | 9 | 11 | 14 | 15 |
| Other Cost % | 6 | 8 | 16 | 13 |
| OPM % | 22 | 21 | 12 | 13 |
| Tax % | 24 | 28 | 24 | 22 |
| Profit Growth % | — | 21.05 | -48.97 | 22.37 |
| Gross Margin % | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Margin % | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| +Additional Fields | 72 | 81 | 36 | 47 |
IKIO Technologies segment analysis: revenue and profit mix.
Disclosed business segments at IKIO Technologies with their share of revenue and profit, switchable between consolidated and standalone reporting.
IKIO Technologies discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
The Bull, Bear, and Flip case for IKIO Technologies Limited.
Our AI distills the core fundamental drivers supporting IKIO Technologies Limited, the risks that threaten it, and the exact valuation or growth triggers that should make you re-evaluate.
IKIO Technologies Limited's investment case rests on 7 positive markers and 9 flagged concerns drawn from the latest reported filings.
What you're getting.
IKIO Technologies boasts a substantial promoter holding of 72.5%, indicating strong insider confidence and reduced risk of hostile takeovers. This high ownership stake suggests a long-term commitment to the company's success and stability.
The company shows a relatively low debt-to-equity ratio of 0.09, suggesting a healthy financial structure with manageable debt levels. This strong balance sheet provides financial flexibility and resilience against economic downturns.
Operating in the growing Consumer Electronics sector, IKIO benefits from a dynamic market with significant expansion potential. This industry positioning offers avenues for market share gains and revenue growth through innovation.
Despite a recent quarterly profit decline, IKIO's historical data shows consistent profitability, with net profits exceeding ₹10 crore in several quarters, demonstrating a track record of revenue generation and operational efficiency.
The Consumer Electronics sector, IKIO's operating domain, is experiencing robust growth, driven by rising disposable incomes and technological advancements. This market expansion offers significant avenues for revenue and market share.
What can break it.
IKIO's quarterly profit variability is a significant concern, with a substantial -82.90% drop in the most recent quarter. This sharp decline needs further investigation to understand the underlying causes and potential impact on future performance.
The high price-to-earnings ratio of 79.10 suggests that the stock may be overvalued relative to its earnings. Investors should carefully assess the company's future growth prospects to justify this valuation and avoid potential overexposure.
The stock exhibits significant volatility, with a 52-week range from ₹166 to ₹304, indicating substantial price swings. This presents considerable risk for investors seeking stable returns and necessitates careful risk management.
The consistent decrease in FII and DII holdings, from 5.06% and 7.21% to 0.60% and 1.69% respectively, coupled with rising public shareholding, warrants monitoring for potential investor sentiment shifts.
The company's Return on Equity (ROE) at 5.55% and Return on Capital Employed (ROCE) at 8.22% are relatively low, indicating less efficient capital utilization compared to industry peers and potentially impacting investor returns.
What would change my mind.
Trim if P/E re-rates above 42 (~1.2× the sector multiple of 34.0). The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 8%. The operating engine is no longer compounding capital efficiently.
IKIO Technologies Limited peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — IKIO Technologies Limited is highlighted for quick read-across.
Quick Compare
IKIO Technologies Limited technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for IKIO Technologies Limited — derived from the live tape, not yesterday's close.
IKIO Technologies Limited last traded at ₹160.38 with an intraday range of ₹156.41–₹161.46 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹160.38| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 172.52 | +12.14 | +7.57% |
| R3 | 167.47 | +7.09 | +4.42% |
| R2 | 164.47 | +4.09 | +2.55% |
| R1 | 162.42 | +2.04 | +1.27% |
| PIVOT | 159.42 | -0.96 | -0.60% |
| CURRENT | 160.38 | — | — |
| S1 | 147.27 | -13.11 | -8.17% |
| S2 | 152.32 | -8.06 | -5.02% |
| S3 | 154.37 | -6.01 | -3.75% |
| S4 | 157.37 | -3.01 | -1.87% |
IKIO is trading Above CPR, indicating Bullishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: 159.81 ~ 161.46
Trading Inside opening range
IKIO Technologies Limited delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for IKIO Technologies Limited over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in IKIO Technologies Limited stood at 47.5% of traded volume, against a 20-day average of 49.0%.
IKIO Technologies announcements: results, concalls, ratings, M&A.
Filings IKIO Technologies sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
IKIO Technologies files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 73 documents below.
General Updates
IKIO Technologies Limited has informed the Exchange about Newspaper publication for the Postponement of 10th Annual General Meeting of the Company
Disclosure under SEBI Takeover Regulations
IKIO Technologies Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India…
Analysts/Institutional Investor Meet/Con. Call Updates
IKIO Technologies Limited has informed the Exchange about Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure…
General Updates
IKIO Technologies Limited has informed the Exchange about Annual Disclosure pursuant to SEBI Circular No. SEBI/HO/DDHS/P/CIR/2021/613 dated August…
Copy of Newspaper Publication
IKIO Technologies Limited has informed the Exchange about Copy of Newspaper Publication of financial results for the quarter and year ended 31st…
Investor decks & rating reports.
IKIO Technologies insider trading: promoter and management activity.
Promoter, director and designated-employee transactions in IKIO Technologies as reported to SEBI — buying and selling signals from the people who know the business best.
IKIO Technologies insider activity below tracks 10 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).
| Insider | Category | Txn Date | Action | Quantity | Value (₹) | Price |
|---|---|---|---|---|---|---|
| Hardeep Singh | Insider | 27 Mar 2026 | buy | +30.0 K | ₹33.47 L | ₹111.58 |
| Hardeep Singh | Insider | 27 Mar 2026 | buy | +30.0 K | ₹33.47 L | ₹111.58 |
| Hardeep Singh | Insider | 27 Mar 2026 | buy | +30.0 K | ₹33.47 L | ₹111.58 |
| Hardeep Singh | Insider | 27 Mar 2026 | buy | +30.0 K | ₹33.47 L | ₹111.58 |
| Hardeep Singh | Insider | 27 Mar 2026 | buy | +30.0 K | ₹33.47 L | ₹111.58 |
| Hardeep Singh | Insider | 25 Mar 2026 | buy | +10.1 K | ₹11.78 L | ₹116.62 |
| Hardeep Singh | Insider | 25 Mar 2026 | buy | +10.1 K | ₹11.78 L | ₹116.62 |
| Hardeep Singh | Insider | 25 Mar 2026 | buy | +10.1 K | ₹11.78 L | ₹116.62 |
| Hardeep Singh | Insider | 25 Mar 2026 | buy | +10.1 K | ₹11.78 L | ₹116.62 |
| Hardeep Singh | Insider | 25 Mar 2026 | buy | +10.1 K | ₹11.78 L | ₹116.62 |
IKIO Technologies dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue IKIO Technologies has declared, sequenced by announce and record date.
IKIO Technologies corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About IKIO Technologies Limited: business, sector, key facts.
What IKIO Technologies Limited does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
IKIO Technologies Limited operates in the Consumer Electronics industry under the Consumer Durables sector, listed as NSE: IKIO, BSE: 543923.
IKIO Technologies Limited, formerly known as IKIO Lighting Limited, is an Indian company specializing in the design, development, and manufacturing of LED lighting and broader energy solutions. Their core business revolves around providing a diverse range of products and services catering to various sectors, including residential, industrial, and commercial applications.
A significant part of IKIO's operations centers on Original Design Manufacturing (ODM) services. This involves designing and producing LED lights, switches, hardware components, and LED drivers for other companies. They specifically cater to manufacturers of commercial refrigeration equipment, supplying them with complete lighting solutions, including lights, drivers, and control systems. Beyond lighting, IKIO also offers ODM services for components used in recreational vehicles.
IKIO's product portfolio extends beyond ODM services to encompass a wider range of energy-related products. This includes direct sales of LED lighting products – encompassing lights, fittings, fixtures, accessories, and components. In addition to their lighting focus, they offer a variety of non-lighting solutions such as solar panels, ABS pipes, IPS controllers, rotary switches, fan regulators, lithium batteries, and USB chargers. This diversification demonstrates a strategic move to expand beyond purely lighting-centric offerings and tap into related markets.
The company further demonstrates its manufacturing capabilities through the production of custom components. They create client-designed fan regulators, light strips, moldings, and other components and spare parts, showcasing their flexibility and adaptability in meeting diverse client needs. This custom manufacturing capability allows them to tailor solutions to specific requirements and strengthens their position within the broader technology and component supply chain.
In summary, IKIO Technologies Limited operates within a multifaceted business model. They leverage their expertise in LED technology and manufacturing to provide both ODM services to other businesses and directly offer a wide selection of lighting and energy solutions to end-users. Their commitment to diversification, coupled with their custom manufacturing capabilities, positions them for growth within the Indian and potentially global markets.
Questions investors ask about IKIO Technologies Limited (IKIO).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of IKIO Technologies Limited (IKIO)?
The current share price of IKIO Technologies Limited (IKIO) is ₹160.38. Today, the stock has gained by ₹0.64 (0.40%), trading in a range of ₹156.41 to ₹161.46. The stock opened at ₹160.54 with a trading volume of 51,136 shares.
02Is IKIO Technologies Limited stock a good investment for long-term?
IKIO Technologies Limited can be considered for long-term investment based on several factors. The company has a market capitalization of ₹12,39,42,78,826.38 crores, P/E ratio of 32.58, ROE of 7.10%, and ROCE of 8.22%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of IKIO Technologies Limited stock?
The 52-week high price of IKIO Technologies Limited (IKIO) is ₹252.9, while the 52-week low is ₹103.53. Currently trading at ₹160.38, the stock is 38.1% away from its 52-week low and 36.6% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy IKIO Technologies Limited stock at the current price?
Whether to buy IKIO Technologies Limited stock at ₹160.38 depends on multiple factors. The stock is currently trading with a P/E ratio of 32.58 and P/B ratio of 2.04. Today's performance shows a gain of 0.40%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of IKIO Technologies Limited and when is the next dividend?
IKIO Technologies Limited offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹160.38, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of IKIO Technologies Limited?
IKIO Technologies Limited's key financial metrics include: P/E Ratio: 32.58, P/B Ratio: 2.04, ROE: 7.10%, ROCE: 8.22%, Dividend Yield: 0.00%, EPS: ₹4.87, Book Value: ₹77.91, and Debt-to-Equity: 0.11. The company's market cap stands at ₹12,39,42,78,826.38 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is IKIO Technologies Limited stock performing today in the market?
IKIO Technologies Limited stock opened at ₹160.54 and is currently trading at ₹160.38, showing a gain of ₹0.64 (0.40%). The intraday high is ₹161.46 and low is ₹156.41. The trading volume stands at 51,136 shares, indicating moderate market participation today.
08What is the P/E ratio of IKIO Technologies Limited and what does it indicate?
IKIO Technologies Limited has a Price-to-Earnings (P/E) ratio of 32.58, which means investors are willing to pay ₹32.58 for every ₹1 of earnings. With an EPS of ₹4.87, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about IKIO Technologies Limited (IKIO) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
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