IKIO Technologies Statistics

Total Valuation

BOM:543923 has a market cap or net worth of INR 11.43 billion. The enterprise value is 11.16 billion.

Market Cap	11.43B
Enterprise Value	11.16B

Important Dates

The last earnings date was Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	77.28M
Shares Outstanding	n/a
Shares Change (YoY)	-8.77%
Shares Change (QoQ)	-7.09%
Owned by Insiders (%)	73.79%
Owned by Institutions (%)	10.20%
Float	20.26M

Valuation Ratios

The trailing PE ratio is 55.76.

PE Ratio	55.76
Forward PE	n/a
PS Ratio	2.11
PB Ratio	1.98
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	54.46
EV / Sales	2.06
EV / EBITDA	17.93
EV / EBIT	38.18
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.95
Debt / FCF	n/a
Interest Coverage	11.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.10M
Profits Per Employee	343,926
Employee Count	596
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543923 has paid 99.47 million in taxes.

Income Tax	99.47M
Effective Tax Rate	29.86%

Stock Price Statistics

The stock price has decreased by -22.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.32%
50-Day Moving Average	167.61
200-Day Moving Average	199.86
Relative Strength Index (RSI)	38.03
Average Volume (20 Days)	26,340

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543923 had revenue of INR 5.42 billion and earned 204.98 million in profits. Earnings per share was 2.89.

Revenue	5.42B
Gross Profit	2.11B
Operating Income	292.36M
Pretax Income	333.07M
Net Income	204.98M
EBITDA	574.76M
EBIT	292.36M
Earnings Per Share (EPS)	2.89

Full Income Statement

Balance Sheet

The company has 882.94 million in cash and 590.38 million in debt, with a net cash position of 292.56 million.

Cash & Cash Equivalents	882.94M
Total Debt	590.38M
Net Cash	292.56M
Net Cash Per Share	n/a
Equity (Book Value)	5.79B
Book Value Per Share	80.95
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.99%, with operating and profit margins of 5.39% and 3.78%.

Gross Margin	38.99%
Operating Margin	5.39%
Pretax Margin	6.14%
Profit Margin	3.78%
EBITDA Margin	10.60%
EBIT Margin	5.39%
FCF Margin	n/a

Dividends & Yields

BOM:543923 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.77%
Shareholder Yield	8.77%
Earnings Yield	1.79%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1