India · Delayed Price · Currency is INR IKIO Technologies Statistics
Total Valuation
NSE:IKIO has a market cap or net worth of INR 15.22 billion. The enterprise value is 15.78 billion.
| Market Cap | 15.22B |
| Enterprise Value | 15.78B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:IKIO has 77.28 million shares outstanding. The number of shares has increased by 4.71% in one year.
| Current Share Class | 77.28M |
| Shares Outstanding | 77.28M |
| Shares Change (YoY) | +4.71% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 73.84% |
| Owned by Institutions (%) | 6.21% |
| Float | 20.22M |
Valuation Ratios
The trailing PE ratio is 33.68.
| PE Ratio | 33.68 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.93 |
| EV / Sales | 2.45 |
| EV / EBITDA | 17.79 |
| EV / EBIT | 27.67 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -1.07 |
| Interest Coverage | 16.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 14.81M |
| Profits Per Employee | 1.07M |
| Employee Count | 435 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:IKIO has paid 154.47 million in taxes.
| Income Tax | 154.47M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by +1.38% in the last 52 weeks. The beta is 0.84, so NSE:IKIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +1.38% |
| 50-Day Moving Average | 190.23 |
| 200-Day Moving Average | 167.89 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 238,397 |
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 6.44 billion and earned 464.98 million in profits. Earnings per share was 5.85.
| Revenue | 6.44B |
| Gross Profit | 2.60B |
| Operating Income | 570.12M |
| Pretax Income | 656.69M |
| Net Income | 464.98M |
| EBITDA | 831.34M |
| EBIT | 570.12M |
| Earnings Per Share (EPS) | 5.85 |
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 | n/a |
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 | 261.22M |
| Net Borrowing | 108.63M |
| Free Cash Flow | -654.02M |
| FCF Per Share | -8.46 |
Margins
Gross margin is 40.34%, with operating and profit margins of 8.85% and 7.22%.
| Gross Margin | 40.34% |
| Operating Margin | 8.85% |
| Pretax Margin | 10.19% |
| Profit Margin | 7.22% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 8.85% |
| 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 | n/a |
| Buyback Yield | -4.71% |
| Shareholder Yield | -4.71% |
| Earnings Yield | 3.05% |
| FCF Yield | -4.30% |
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 | 2 |