India · Delayed Price · Currency is INR IKIO Technologies Statistics
Total Valuation
NSE:IKIO has a market cap or net worth of INR 16.44 billion. The enterprise value is 17.00 billion.
| Market Cap | 16.44B |
| Enterprise Value | 17.00B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:IKIO has 77.28 million shares outstanding.
| Current Share Class | 77.28M |
| Shares Outstanding | 77.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +17.65% |
| Owned by Insiders (%) | 73.84% |
| Owned by Institutions (%) | 6.21% |
| Float | 20.22M |
Valuation Ratios
The trailing PE ratio is 43.69.
| PE Ratio | 43.69 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.93 |
| EV / Sales | 2.86 |
| EV / EBITDA | 22.05 |
| EV / EBIT | 36.36 |
| EV / FCF | n/a |
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 | 1.18 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -1.07 |
| Interest Coverage | 12.39 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 13.68M |
| Profits Per Employee | 869,540 |
| Employee Count | 435 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.12 |
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 increased by +3.24% in the last 52 weeks. The beta is 1.04, so NSE:IKIO's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +3.24% |
| 50-Day Moving Average | 168.28 |
| 200-Day Moving Average | 168.58 |
| Relative Strength Index (RSI) | 70.07 |
| Average Volume (20 Days) | 4,252,025 |
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 5.95 billion and earned 378.25 million in profits. Earnings per share was 4.87.
| Revenue | 5.95B |
| Gross Profit | 2.34B |
| Operating Income | 467.42M |
| Pretax Income | 529.94M |
| Net Income | 378.25M |
| EBITDA | 715.26M |
| EBIT | 467.42M |
| Earnings Per Share (EPS) | 4.87 |
Balance Sheet
The company has 217.51 million in cash and 696.99 million in debt, with a net cash position of -479.48 million or -6.20 per share.
| Cash & Cash Equivalents | 217.51M |
| Total Debt | 696.99M |
| Net Cash | -479.48M |
| Net Cash Per Share | -6.20 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 77.91 |
| 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 | 247.84M |
| Net Borrowing | 108.63M |
| Free Cash Flow | -654.02M |
| FCF Per Share | -8.46 |
Margins
Gross margin is 39.34%, with operating and profit margins of 7.85% and 6.35%.
| Gross Margin | 39.34% |
| Operating Margin | 7.85% |
| Pretax Margin | 8.90% |
| Profit Margin | 6.35% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 7.85% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.30% |
| FCF Yield | -3.98% |
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
NSE:IKIO has an Altman Z-Score of 7.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.47 |
| Piotroski F-Score | 5 |