IKIO Technologies Statistics
Total Valuation
NSE:IKIO has a market cap or net worth of INR 16.88 billion. The enterprise value is 16.33 billion.
Market Cap | 16.88B |
Enterprise Value | 16.33B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:IKIO has 77.28 million shares outstanding. The number of shares has decreased by -1.41% in one year.
Current Share Class | 77.28M |
Shares Outstanding | 77.28M |
Shares Change (YoY) | -1.41% |
Shares Change (QoQ) | -20.53% |
Owned by Insiders (%) | 72.50% |
Owned by Institutions (%) | 12.23% |
Float | 21.26M |
Valuation Ratios
The trailing PE ratio is 52.14.
PE Ratio | 52.14 |
Forward PE | n/a |
PS Ratio | 3.48 |
PB Ratio | 3.00 |
P/TBV Ratio | 3.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | 48.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.23, with an EV/FCF ratio of -26.85.
EV / Earnings | 52.83 |
EV / Sales | 3.36 |
EV / EBITDA | 27.23 |
EV / EBIT | 45.75 |
EV / FCF | -26.85 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.09.
Current Ratio | 4.55 |
Quick Ratio | 2.65 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.88 |
Debt / FCF | -0.87 |
Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE) | 5.82% |
Return on Assets (ROA) | 3.35% |
Return on Invested Capital (ROIC) | 3.60% |
Return on Capital Employed (ROCE) | 6.04% |
Revenue Per Employee | 8.04M |
Profits Per Employee | 511,772 |
Employee Count | 604 |
Asset Turnover | 0.73 |
Inventory Turnover | 2.05 |
Taxes
In the past 12 months, NSE:IKIO has paid 100.30 million in taxes.
Income Tax | 100.30M |
Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has decreased by -28.11% in the last 52 weeks. The beta is 0.24, so NSE:IKIO's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -28.11% |
50-Day Moving Average | 219.38 |
200-Day Moving Average | 240.69 |
Relative Strength Index (RSI) | 51.20 |
Average Volume (20 Days) | 97,134 |
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 4.86 billion and earned 309.11 million in profits. Earnings per share was 4.19.
Revenue | 4.86B |
Gross Profit | 2.05B |
Operating Income | 356.98M |
Pretax Income | 424.47M |
Net Income | 309.11M |
EBITDA | 599.70M |
EBIT | 356.98M |
Earnings Per Share (EPS) | 4.19 |
Balance Sheet
The company has 1.10 billion in cash and 527.37 million in debt, giving a net cash position of 569.22 million or 7.37 per share.
Cash & Cash Equivalents | 1.10B |
Total Debt | 527.37M |
Net Cash | 569.22M |
Net Cash Per Share | 7.37 |
Equity (Book Value) | 5.62B |
Book Value Per Share | 90.42 |
Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 350.67 million and capital expenditures -958.93 million, giving a free cash flow of -608.26 million.
Operating Cash Flow | 350.67M |
Capital Expenditures | -958.93M |
Free Cash Flow | -608.26M |
FCF Per Share | -7.87 |
Margins
Gross margin is 42.14%, with operating and profit margins of 7.35% and 6.36%.
Gross Margin | 42.14% |
Operating Margin | 7.35% |
Pretax Margin | 8.74% |
Profit Margin | 6.36% |
EBITDA Margin | 12.34% |
EBIT Margin | 7.35% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.46%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.46% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 1.41% |
Shareholder Yield | 1.87% |
Earnings Yield | 1.83% |
FCF Yield | -3.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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 |