Business Description
IKIO Technologies Ltd
ISIN : INE0LOJ01019
Total Employee Number:
666Compare
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Traded in other countries / regions
543923.India IPO Date
2023-06-16Description
IKIO Technologies Ltd operates as a manufacturer of LED Lighting in India. Its business includes the production of LED lighting solutions through vertically integrated manufacturing operations. The company is an original design manufacturer (ODM) and designs, develops, manufactures, and supplies products to customers who further distribute them under their brands. The products are categorized as LED lighting, refrigeration lights, ABS (acrylonitrile butadiene styrene) piping, and other products. The company earns the majority of revenue from sales of LED lighting in India.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.81 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.76 | |||||
Interest Coverage | 5.69 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 8.05 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.2 | |||||
3-Year EBITDA Growth Rate | 4.7 | |||||
3-Year EPS without NRI Growth Rate | -9.1 | |||||
3-Year Book Growth Rate | 61.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75.54 | |||||
9-Day RSI | 73.43 | |||||
14-Day RSI | 71.36 | |||||
3-1 Month Momentum % | 9.42 | |||||
6-1 Month Momentum % | -9.76 | |||||
12-1 Month Momentum % | -27.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.15 | |||||
Quick Ratio | 1.62 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 163.13 | |||||
Days Sales Outstanding | 76.96 | |||||
Days Payable | 44.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -0.52 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 40.22 | |||||
Operating Margin % | 7.84 | |||||
Net Margin % | 6.4 | |||||
EBITDA Margin % | 15.46 | |||||
FCF Margin % | -10.99 | |||||
OCF Margin % | 2.76 | |||||
ROE % | 6.57 | |||||
ROA % | 5.26 | |||||
ROIC % | 6.25 | |||||
3-Year ROIIC % | -4.88 | |||||
ROC (Joel Greenblatt) % | 12.19 | |||||
ROCE % | 9.99 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 41.57 | |||||
PE Ratio without NRI | 41.57 | |||||
PS Ratio | 2.66 | |||||
PB Ratio | 2.73 | |||||
Price-to-Tangible-Book | 2.75 | |||||
Price-to-Operating-Cash-Flow | 100.45 | |||||
EV-to-EBIT | 27.15 | |||||
EV-to-EBITDA | 18.05 | |||||
EV-to-Revenue | 2.79 | |||||
EV-to-FCF | -25.4 | |||||
Price-to-GF-Value | 0.6 | |||||
Price-to-Graham-Number | 2.26 | |||||
| Price-to-Net-Current-Asset-Value | 6.6 | |||||
Earnings Yield (Greenblatt) % | 3.68 | |||||
FCF Yield % | -3.99 | |||||
Forward Rate of Return (Yacktman) % | -19.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
IKIO Technologies Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 5,952.93 | ||
| EPS (TTM) (₹) | 5.108 | ||
| Beta | 1.5691 | ||
| 3-Year Sharpe Ratio | -0.9 | ||
| 3-Year Sortino Ratio | -1.28 | ||
| Volatility % | 59.91 | ||
| 14-Day RSI | 71.36 | ||
| 14-Day ATR (₹) | 12.585158 | ||
| 20-Day SMA (₹) | 171.3815 | ||
| 12-1 Month Momentum % | -27.06 | ||
| 52-Week Range (₹) | 103.53 - 252.9 | ||
| Shares Outstanding (Mil) | 77.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IKIO Technologies Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IKIO Technologies Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| INR 1.000000 Cash Dividend | 2024-08-13 | 292.65 (-1.80%) |
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IKIO Technologies Ltd Frequently Asked Questions
What is IKIO Technologies Ltd(NSE:IKIO)'s stock price today?
The current price of NSE:IKIO is ₹210.75. The 52 week high of NSE:IKIO is ₹252.90 and 52 week low is ₹103.53.
When is next earnings date of IKIO Technologies Ltd(NSE:IKIO)?
The next earnings date of IKIO Technologies Ltd(NSE:IKIO) is .
Does IKIO Technologies Ltd(NSE:IKIO) pay dividends? If so, how much?
IKIO Technologies Ltd(NSE:IKIO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on IKIO Technologies Ltd
No articles.
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