IKIO Technologies (NSE:IKIO) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 11, 2026)


NSE:IKIO IKIO Technologies Ltd NSE:IKIO
80 GF Score
Price ₹210.75
GF Value ₹354.65
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is IKIO Technologies Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

IKIO Technologies's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

NSE:IKIO vs APH, GLW: Margin of Safety % (DCF Dividends Based) Comparison

For the Electronic Components subindustry, IKIO Technologies's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IKIO Technologies Margin of Safety % (DCF Dividends Based) vs Hardware Industry

For the Hardware industry and Technology sector, IKIO Technologies's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where IKIO Technologies's Margin of Safety % (DCF Dividends Based) falls into.


NSE:IKIO
80GF Score
IKIO Technologies Ltd NSE:IKIO
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is IKIO Technologies (NSE:IKIO) Overvalued in 2026?

Based on GuruFocus' analysis, IKIO Technologies stock appears to be undervalued. The current stock price of ₹210.75 is trading 40.6% below its estimated GF Value™ of ₹354.65. GuruFocus considers IKIO Technologies to be Possible Value Trap.

Key valuation signals for NSE:IKIO:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₹354.65 vs. price of ₹210.75 (40.6% below fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the NSE:IKIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IKIO Technologies Business Description

Other Exchanges 543923:India
Address Sector-156, Plot No. 10, Unit 1, Gautam Buddha Nagar, Greater Noida, Noida, UP, IND, 201 301
IKIO Technologies Ltd is an Indian manufacturer of light-emitting diode (LED) lighting solutions. The company is focused on sustainability and providing low-energy LED products to help India meet its sustainability goals. 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.
80GF Score

Get the complete analysis for NSE:IKIO

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹210.75
Price
₹354.65
GF Value