IKIO TECHNOLOGIES LIMITED
IKIO · General/Diversified · NSE
₹144
Current Market Price
Fair Value (DCF)
₹53
Margin of Safety
-63.4%
Updated 1d ago
YieldIQ Score
38/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
29%
ROE
—
Debt/Equity
0.10
WACC
11.1%
Market Cap
₹1,111 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.7%
Return on capital employed
EV / EBITDA
16.1×
Enterprise multiple
Debt / EBITDA
0.9×
Leverage vs earnings
Interest Coverage
14.0×
EBIT covers interest
Current Ratio
4.55×
Short-term liquidity
Asset Turnover
0.72×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹143.82
Bear case
₹30.88
MoS -365.7%
Base case
₹52.63
MoS -173.3%
Bull case
₹67.99
MoS -111.5%
Ratio Trends
IKIO · last 4 annual periods
ROE
5.5%
ROCE
11.4%
Operating Margin
—
Debt / Equity
0.09×
PE
—
EV / EBITDA
—
Historical Financials
IKIO · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹332 Cr | ₹118 Cr | ₹94.8 Cr | ₹486 Cr | +13.6% |
| EBITDA | ₹79.1 Cr | ₹76.0 Cr | ₹101 Cr | ₹70.0 Cr | -4.0% |
| EBIT | — | ₹24.1 Cr | ₹17.4 Cr | — | -10.2% |
| PAT | ₹50.5 Cr | ₹13.9 Cr | ₹9.5 Cr | ₹30.9 Cr | -15.1% |
| EPS (diluted) | — | ₹2.13 | ₹1.27 | — | -15.8% |
| CFO | ₹-15.5 Cr | ₹56.8 Cr | ₹-5.2 Cr | ₹35.0 Cr | — |
| CapEx | ₹-9.2 Cr | — | — | ₹-95.9 Cr | — |
| FCF | ₹-24.7 Cr | — | — | ₹-60.8 Cr | — |
| Total Assets | ₹265 Cr | ₹311 Cr | ₹658 Cr | ₹676 Cr | +36.6% |
| Total Debt | ₹116 Cr | ₹114 Cr | ₹46.4 Cr | ₹52.7 Cr | -23.1% |
| Shareholders' Equity | ₹109 Cr | ₹142 Cr | ₹553 Cr | ₹562 Cr | +72.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
IKIO vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MICEL MICEL | — | — | Pending | 4.4% | — |
| CYIENTDLM CYIENTDLM | — | — | Pending | 7.2% | — |
| CENTUM CENTUM ELECTRONICS LTD | -67.2% | 38 | Overvalued | 0.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for IKIO in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of IKIO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for IKIO →
Compare
Head-to-head with peers
Compare IKIO side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse IKIONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.