IKIO Technologies Limited (NSE:IKIO)

IKIO Technologies Statistics

Total Valuation

NSE:IKIO has a market cap or net worth of INR 12.61 billion. The enterprise value is 12.80 billion.

Market Cap	12.61B
Enterprise Value	12.80B

Important Dates

The last earnings date was Saturday, May 2, 2026.

Earnings Date	May 2, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:IKIO has 77.28 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	77.28M
Shares Outstanding	77.28M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+17.65%
Owned by Insiders (%)	73.84%
Owned by Institutions (%)	6.71%
Float	20.22M

Valuation Ratios

The trailing PE ratio is 33.50.

PE Ratio	33.50
Forward PE	n/a
PS Ratio	2.07
PB Ratio	2.07
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	76.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of -19.57.

EV / Earnings	33.84
EV / Sales	2.10
EV / EBITDA	13.91
EV / EBIT	20.92
EV / FCF	-19.57

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.11.

Current Ratio	3.15
Quick Ratio	1.45
Debt / Equity	0.11
Debt / EBITDA	0.76
Debt / FCF	-1.07
Interest Coverage	7.46

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	9.63%
Weighted Average Cost of Capital (WACC)	10.50%
Revenue Per Employee	10.23M
Profits Per Employee	634,648
Employee Count	596
Asset Turnover	0.85
Inventory Turnover	2.09

Taxes

In the past 12 months, NSE:IKIO has paid 114.40 million in taxes.

Income Tax	114.40M
Effective Tax Rate	21.59%

Stock Price Statistics

The stock price has decreased by -28.61% in the last 52 weeks. The beta is 1.15, so NSE:IKIO's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-28.61%
50-Day Moving Average	139.67
200-Day Moving Average	177.26
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	1,541,849

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, NSE:IKIO had revenue of INR 6.10 billion and earned 378.25 million in profits. Earnings per share was 4.87.

Revenue	6.10B
Gross Profit	2.54B
Operating Income	611.97M
Pretax Income	529.94M
Net Income	378.25M
EBITDA	920.55M
EBIT	611.97M
Earnings Per Share (EPS)	4.87

Balance Sheet

The company has 576.23 million in cash and 696.99 million in debt, with a net cash position of -120.76 million or -1.56 per share.

Cash & Cash Equivalents	576.23M
Total Debt	696.99M
Net Cash	-120.76M
Net Cash Per Share	-1.56
Equity (Book Value)	6.09B
Book Value Per Share	77.79
Working Capital	2.82B

Cash Flow

In the last 12 months, operating cash flow was 164.13 million and capital expenditures -818.15 million, giving a free cash flow of -654.02 million.

Operating Cash Flow	164.13M
Capital Expenditures	-818.15M
Depreciation & Amortization	308.58M
Net Borrowing	108.63M
Free Cash Flow	-654.02M
FCF Per Share	-8.46

Margins

Gross margin is 41.64%, with operating and profit margins of 10.04% and 6.20%.

Gross Margin	41.64%
Operating Margin	10.04%
Pretax Margin	8.69%
Profit Margin	6.20%
EBITDA Margin	15.10%
EBIT Margin	10.04%
FCF Margin	n/a

Dividends & Yields

NSE:IKIO 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	0.01%
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	3.00%
FCF Yield	-5.19%

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	6