IKIO Technologies Statistics
Total Valuation
NSE:IKIO has a market cap or net worth of INR 18.66 billion. The enterprise value is 17.81 billion.
Market Cap | 18.66B |
Enterprise Value | 17.81B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:IKIO has 77.28 million shares outstanding. The number of shares has increased by 8.21% in one year.
Current Share Class | n/a |
Shares Outstanding | 77.28M |
Shares Change (YoY) | +8.21% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | 72.50% |
Owned by Institutions (%) | 13.31% |
Float | 21.26M |
Valuation Ratios
The trailing PE ratio is 43.85.
PE Ratio | 43.85 |
Forward PE | n/a |
PS Ratio | 3.98 |
PB Ratio | 3.39 |
P/TBV Ratio | 3.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 41.63 |
EV / Sales | 3.80 |
EV / EBITDA | 28.03 |
EV / EBIT | 36.02 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.93 |
Debt / FCF | n/a |
Interest Coverage | 25.35 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 5.12% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 7.75M |
Profits Per Employee | 708,262 |
Employee Count | 604 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.34% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.34% |
50-Day Moving Average | 220.59 |
200-Day Moving Average | 262.01 |
Relative Strength Index (RSI) | 53.09 |
Average Volume (20 Days) | 357,230 |
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 4.68 billion and earned 427.79 million in profits. Earnings per share was 5.51.
Revenue | 4.68B |
Gross Profit | 1.91B |
Operating Income | 494.41M |
Pretax Income | 565.82M |
Net Income | 427.79M |
EBITDA | 592.73M |
EBIT | 494.41M |
Earnings Per Share (EPS) | 5.51 |
Balance Sheet
The company has 1.45 billion in cash and 589.24 million in debt, giving a net cash position of 856.29 million or 11.08 per share.
Cash & Cash Equivalents | 1.45B |
Total Debt | 589.24M |
Net Cash | 856.29M |
Net Cash Per Share | 11.08 |
Equity (Book Value) | 5.50B |
Book Value Per Share | 70.79 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 40.75%, with operating and profit margins of 10.56% and 9.13%.
Gross Margin | 40.75% |
Operating Margin | 10.56% |
Pretax Margin | 12.08% |
Profit Margin | 9.13% |
EBITDA Margin | 12.65% |
EBIT Margin | 10.56% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.41%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.41% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -8.21% |
Shareholder Yield | -7.79% |
Earnings Yield | 2.29% |
FCF Yield | n/a |
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 | n/a |