IKIO TECHNOLOGIES LIMITED
IKIO · General/Diversified · NSE
₹154
Current Market Price
Fair Value (DCF)
₹95
Discount to FV
-38.4%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
32%
ROE
6.3%
Debt/Equity
0.12
WACC
11.1%
Market Cap
₹1,192 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.7%
Return on capital employed
EV / EBITDA
15.5×
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
0.88×
Revenue per ₹ of assets
Revenue CAGR (3Y)
18.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹154.24
Bear case
Discount -173.9%
Base case
Discount -62.4%
Bull case
Discount -26.1%
Ratio Trends
IKIO · last 5 annual periods
ROE
6.3%
ROCE
13.7%
Operating Margin
—
Debt / Equity
0.12×
PE
—
EV / EBITDA
—
Historical Financials
IKIO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹332 Cr | ₹359 Cr | ₹438 Cr | ₹486 Cr | ₹595 Cr | +15.7% |
| EBITDA | ₹79.1 Cr | ₹76.0 Cr | ₹101 Cr | ₹75.1 Cr | ₹92.1 Cr | +3.9% |
| EBIT | — | ₹74.9 Cr | ₹96.1 Cr | — | — | +6.4% |
| PAT | ₹50.5 Cr | ₹50.0 Cr | ₹60.6 Cr | ₹30.9 Cr | ₹37.8 Cr | -7.0% |
| EPS (diluted) | — | ₹7.70 | ₹8.09 | — | — | +1.2% |
| CFO | ₹-15.5 Cr | ₹56.8 Cr | ₹-5.2 Cr | ₹35.1 Cr | ₹16.4 Cr | — |
| CapEx | ₹-9.2 Cr | ₹-19.6 Cr | ₹-83.7 Cr | ₹-95.9 Cr | ₹-81.8 Cr | — |
| FCF | ₹-24.7 Cr | ₹37.2 Cr | ₹-88.9 Cr | ₹-60.8 Cr | ₹-65.4 Cr | — |
| Total Assets | ₹265 Cr | ₹311 Cr | ₹658 Cr | ₹676 Cr | ₹767 Cr | +30.5% |
| Total Debt | ₹116 Cr | ₹123 Cr | ₹70.3 Cr | ₹52.7 Cr | ₹69.7 Cr | -12.0% |
| Shareholders' Equity | ₹109 Cr | ₹142 Cr | ₹553 Cr | ₹561 Cr | ₹602 Cr | +53.4% |
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 | -5.8% | — |
 CYIENTDLM CYIENTDLM | — | — | Pending | 7.2% | — |
CENTUM CENTUM | — | — | Pending | -15.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
1 ex-dividend event on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.00/sh
Last payout
2024-08-13
₹1.00
Peak payout
₹1.00
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. IKIO TECHNOLOGIES LIMITED (IKIO.NS) trades at 154.24 vs a model fair value of 94.97, a gap of -38.4%. Piotroski F-score: 4/9. Moat label:...
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Risk profile of IKIO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for IKIO →
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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.