IKIO Technologies Limited (NSE:IKIO)

IKIO Technologies Statistics

Total Valuation

NSE:IKIO has a market cap or net worth of INR 16.20 billion. The enterprise value is 15.64 billion.

Market Cap	16.20B
Enterprise Value	15.64B

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 (%)	73.79%
Owned by Institutions (%)	11.91%
Float	20.26M

Valuation Ratios

The trailing PE ratio is 50.02.

PE Ratio	50.02
Forward PE	n/a
PS Ratio	3.33
PB Ratio	2.88
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	46.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.08, with an EV/FCF ratio of -25.72.

EV / Earnings	50.60
EV / Sales	3.22
EV / EBITDA	26.08
EV / EBIT	43.82
EV / FCF	-25.72

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 -31.89% 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	-31.89%
50-Day Moving Average	217.25
200-Day Moving Average	236.28
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	97,151

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 0.47%.

Dividend Per Share	1.00
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.41%
Shareholder Yield	1.89%
Earnings Yield	1.91%
FCF Yield	-3.76%

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