IKIO Technologies (NSE:IKIO) 3-Year ROIIC % : -4.88% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:IKIO IKIO Technologies Ltd NSE:IKIO
78 GF Score
Price ₹207.98
GF Value ₹357.51
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is IKIO Technologies 3-Year ROIIC %?

IKIO Technologies NSE:IKIO +1.54% 78 3-Year ROIIC % is -4.88 as of Mar. 2026. GuruFocus rates NSE:IKIO with a GF Score™ of 78/100 and a GF Value™ of ₹357.51 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,371 Hardware companies, IKIO Technologies ranks worse than 61.11% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. IKIO Technologies's 3-Year ROIIC % for the quarter that ended in Mar. 2026 was -4.88%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for IKIO Technologies's 3-Year ROIIC % or its related term are showing as below:

NSE:IKIO's 3-Year ROIIC % is ranked worse than
61.11% of 2371 companies
in the Hardware industry
Industry Median: 2.34 vs NSE:IKIO: -4.88

IKIO Technologies  (NSE:IKIO) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


IKIO Technologies 3-Year ROIIC % Related Terms


IKIO Technologies 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for IKIO Technologies's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IKIO Technologies 3-Year ROIIC % Chart

IKIO Technologies Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
3-Year ROIIC %
Get a 7-Day Free Trial 0.00 17.33 8.60 -8.64 -4.88

IKIO Technologies Quarterly Data
Mar20 Mar21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.64 0.00 0.00 0.00 -4.88

NSE:IKIO vs APH, GLW, TEL: 3-Year ROIIC % Comparison

For the Electronic Components subindustry, IKIO Technologies's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Hardware Industry

For the Hardware industry and Technology sector, IKIO Technologies's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where IKIO Technologies's 3-Year ROIIC % falls into.


NSE:IKIO
78GF Score
IKIO Technologies Ltd NSE:IKIO
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IKIO Technologies 3-Year ROIIC % Calculation

IKIO Technologies's 3-Year ROIIC % for the quarter that ended in Mar. 2026 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 377.159941 (Mar. 2026) - 561.932238 (Mar. 2023) )/( 6510.86 (Mar. 2026) - 2728.14 (Mar. 2023) )
=-184.772297/3782.72
=-4.88%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -4.88 mean?
IKIO Technologies (NSE:IKIO) has a 3-Year ROIIC % of -4.88 as of Mar. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on IKIO Technologies and its competitors. According to the industry distribution chart, IKIO Technologies ranks #1449 out of 2371 companies in the Hardware industry, placing it in the top 61.1%.
Is IKIO Technologies' 3-Year ROIIC % too high?
IKIO Technologies' current 3-Year ROIIC % is -4.88. Based on the distribution chart, IKIO Technologies ranks #1449 out of 2371 companies in the Hardware industry, which is below the industry midpoint. Overall, IKIO Technologies has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does IKIO Technologies' 3-Year ROIIC % compare to APH and GLW?
According to the Hardware industry distribution chart, IKIO Technologies ranks #1449 out of 2371 companies for 3-Year ROIIC %. This places IKIO Technologies in the lower half of its industry. The industry median 3-Year ROIIC % is 2.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Hardware company?
The median 3-Year ROIIC % among Hardware companies is 2.34, based on 2,371 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on IKIO Technologies and its competitors. For the Hardware industry, the median 3-Year ROIIC % is 2.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IKIO Technologies's current 3-Year ROIIC % is -4.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IKIO Technologies stock overvalued right now?
Based on GuruFocus' analysis, IKIO Technologies (NSE:IKIO) is currently considered Possible Value Trap. The stock's GF Value™ is ₹357.51, compared to a current price of ₹207.98 — trading 41.8% below its estimated fair value. The current 3-Year ROIIC % is -4.88. IKIO Technologies' overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For IKIO Technologies (NSE:IKIO), the current 3-Year ROIIC % is -4.88 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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

Based on GuruFocus' analysis, IKIO Technologies stock appears to be undervalued. The current stock price of ₹207.98 is trading 41.8% below its estimated GF Value™ of ₹357.51. GuruFocus considers IKIO Technologies to be Possible Value Trap.

Key valuation signals for NSE:IKIO:

  • 3-Year ROIIC %: -4.88
  • GF Value™: ₹357.51 vs. price of ₹207.98 (41.8% below fair value)
  • GF Score™: 78/100 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.
78GF Score

Get the complete analysis for NSE:IKIO

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹207.98
Price
₹357.51
GF Value