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IKIO Technologies Ltd

IKIO Technologies

Small Cap•596 Employees•IPO 2023
Current Price
₹144.70
-1.18 (-0.81%)Updated
NSE :IKIO
BSE :543923
Sector :Electrical Equipment
Valuation vs Sector
P/E Ratio
55.28vs 34.59
P/B Ratio
1.82vs 8.52
Div Yield
0.00%vs 1.70%
Today's Range
143.1
₹144.70
indicator
148.75
52 Week Range
52W Low₹103.53
52W High₹254.89
₹144.70
indicator
Downside39.77%
Upside76.15%
chart iconChart

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
₹1,140.66 Cr
Market Cap
Total market value of company
P/E Ratio
58.50
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
2.82
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
₹2.62
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
1.62%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
8.22%
ROCE
Return on Capital Employed. >15% is good
Net Margin
3.70%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
15.07%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
28.14%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
-5.43%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
-82.90%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.09
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
₹72.53
Book Value
Net asset value per share
Dividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
72.50%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

4 points
  • •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.

Weaknesses

5 points
  • •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.

Opportunities

3 points
  • •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.
  • •IKIO has opportunities to diversify its product portfolio and innovate in consumer electronics, leveraging emerging technologies and evolving preferences to unlock new revenue streams and enhance competitive advantage.

Threats

4 points
  • •IKIO faces intense competition from established players like Havells and Dixon Technologies, which boast higher ROCE (25.32% and 39.95% respectively). This competitive landscape could pressure margins and market share.
  • •Fluctuations in raw material prices, particularly for electronic components, pose a significant threat to IKIO's profitability. Unpredictable input costs could erode margins and impact financial stability if not managed effectively.

Segment-wise Financial Analysis

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Fetching Balance Sheet...
Fetching Cash Flow...

Shareholding Pattern

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Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4₹159.23+₹14.53+10.04%
R3₹153.58+₹8.88+6.14%
R2₹151.17+₹6.47+4.47%
R1₹147.93+₹3.23+2.23%
PIVOT₹145.520.820.56%
CURRENT₹144.70--
S1₹130.98-₹13.72-9.48%
S2₹136.63-₹8.07-5.57%
S3₹139.87-₹4.83-3.34%
S4₹142.28-₹2.42-1.67%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
0.69L
(17 Apr 2026)
-58.5% vs avg
Delivery %
66.7%
(17 Apr 2026)
+21.3% vs avg
Avg Volume (20D)
1.67L
(17 Mar - 17 Apr)
20-day average
Avg Delivery %
45.3%
(17 Mar - 17 Apr)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Polycab India Ltd
1.17L ₹ Cr
Best Profit Growth
Swelect Energy Systems Ltd
227.00 %
Highest Dividend Yield
Swelect Energy Systems Ltd
0.53 %

Peer Comparison

Company Name
CGPOWER
CG Power & Industrial Solutions Ltd
DYCL
Dynamic Cables Ltd
EXICOM
Exicom Tele-Systems Ltd
INDOTECH
Indo Tech Transformers Ltd
MEIL
PARACABLES
Paramount Communications Ltd
POLYCAB
Polycab India Ltd
PROSTARM
Prostarm Info Systems Ltd
QUADFUTURE
Quadrant Future Tek Ltd
SALZERELEC
Salzer Electronics Ltd
SERVOTECH
Servotech Renewable Power System Ltd
SWELECTES
Swelect Energy Systems Ltd

About

IKIO

IKIO Technologies Ltd

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.

COMPANY FACTS - IKIO

Registered Address

Plot-10, Unit 1, Sector 156,, Gautam Buddha Nagar (Noida)

Noida

UTTAR PRADESH

IN

Tel: 991205084101

Website:https://ikiotech.com/

Investor Relations:http://ikio.in/investor
Company Details

Group: Capital Goods

Sector: Industrials

Industry: Electrical Equipment

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 596

IPO Date: 16/06/2023

MANAGEMENT - IKIO

Mr. Hardeep Singh

Managing Director, Executive Chairman of the Board

Mr. Sanjeet Singh

Chief Executive Officer, Whole Time Director

Mr. Sandeep Agarwal

Compliance Officer, Company Secretary

Ms. Surmeet Kaur

Whole-Time Director

Mr. Rajat Behal

Business Head Export Division of Royalux Export Private Limited

Mr. Manoj Chetal

Plant Head of LED Lighting Division

Mrs. Ishween Kaur

Chief Marketing Officer of Royalux Lighting Private Limited

Mr. Karukathara Prakash

Plant Head of Rotary and Fixture Division in Fine Technologies India Private Limited

Mr. Praveen Saini

Research and Development Head

Mr. Daljit Singh

General Manager at Ikio Solutions Private Limited

Mr. Surinder Singh

Marketing Head - Refrigeration Lighting Division of Royalux Lighting Private Limited

Mr. Pradeep Singhal

President Operation in Royalux Lighting Private Limited

Investor Questions Answered

IKIO Technologies Ltd (IKIO) Stock FAQs

Get answers to the most common questions about IKIO Technologies Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of IKIO Technologies Ltd (IKIO) is ₹144.7. Today, the stock has declined by ₹1.18 (0.81%), trading in a range of ₹143.1 to ₹148.75. The stock opened at ₹144.01 with a trading volume of 69,250 shares.
IKIO Technologies Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,140.66 crores, P/E ratio of 58.50, ROE of 1.62%, 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.
The 52-week high price of IKIO Technologies Ltd (IKIO) is ₹254.89, while the 52-week low is ₹103.53. Currently trading at ₹144.7, the stock is 27.2% away from its 52-week low and 43.2% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy IKIO Technologies Ltd stock at ₹144.7 depends on multiple factors. The stock is currently trading with a P/E ratio of 58.50 and P/B ratio of N/A. Today's performance shows a loss of 0.81%. 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.
IKIO Technologies Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹144.7, 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.
IKIO Technologies Ltd's key financial metrics include: P/E Ratio: 58.50, P/B Ratio: N/A, ROE: 1.62%, ROCE: 8.22%, Dividend Yield: 0.00%, EPS: ₹2.62, Book Value: ₹72.53, Debt-to-Equity: 0.09, and Current Ratio: N/A. The company's market cap stands at ₹1,140.66 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
IKIO Technologies Ltd stock opened at ₹144.01 and is currently trading at ₹144.7, showing a decline of ₹1.18 (0.81%). The intraday high is ₹148.75 and low is ₹143.1. The trading volume stands at 69,250 shares, indicating moderate market participation today.
IKIO Technologies Ltd has a Price-to-Earnings (P/E) ratio of 58.50, which means investors are willing to pay ₹58.50 for every ₹1 of earnings. With an EPS of ₹2.62, 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.
IKIO Technologies Ltd has a market capitalization of ₹1,140.66 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹144.7) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
IKIO Technologies Ltd has a book value of ₹72.53 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹144.7, which is 99.5% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
IKIO Technologies Ltd has a Return on Equity (ROE) of 1.62% and Return on Capital Employed (ROCE) of 8.22%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
IKIO Technologies Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
IKIO Technologies Ltd has a debt-to-equity ratio of 0.09, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
IKIO Technologies Ltd has an Earnings Per Share (EPS) of ₹2.62, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹144.7 and P/E ratio of 58.50, investors are paying 58.50 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
IKIO Technologies Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
IKIO Technologies Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze IKIO Technologies Ltd stock, consider: 1) Fundamental Analysis - Review P/E (58.50), ROE (1.62%), debt-to-equity (0.09), and growth rates. 2) Technical Analysis - Check 52-week range (₹103.53 - ₹254.89), moving averages, and chart patterns. 3) Valuation - Compare current price (₹144.70) with book value (₹72.53) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of IKIO Technologies Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹144.7 is 1347x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in IKIO Technologies Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹103.53 - ₹254.89). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.09 indicates leverage. 4) Liquidity Risk - Based on trading volume of 69,250 shares. 5) Valuation Risk - P/E of 58.50 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
IKIO Technologies Ltd operates in the industry with key metrics: P/E ratio of 58.50, ROE of 1.62%, market cap of ₹1,140.66 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.09), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for IKIO Technologies Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹144.7, with a 52-week range of ₹103.53 to ₹254.89. Based on fundamentals like P/E (58.50), ROE (1.62%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling IKIO Technologies Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹144.70. 2) Fundamental Deterioration - Declining ROE (currently 1.62%), increasing debt (D/E: 0.09), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for IKIO Technologies Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.