India · Delayed Price · Currency is INR IKIO Technologies Statistics
Total Valuation
NSE:IKIO has a market cap or net worth of INR 11.91 billion. The enterprise value is 12.10 billion.
| Market Cap | 11.91B |
| Enterprise Value | 12.10B |
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. The number of shares has increased by 0.04% in one year.
| Current Share Class | 77.28M |
| Shares Outstanding | 77.28M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +58.61% |
| Owned by Insiders (%) | 73.84% |
| Owned by Institutions (%) | 6.71% |
| Float | 20.22M |
Valuation Ratios
The trailing PE ratio is 31.63.
| PE Ratio | 31.63 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of -18.50.
| EV / Earnings | 31.98 |
| EV / Sales | 2.03 |
| EV / EBITDA | 15.60 |
| EV / EBIT | 25.92 |
| EV / FCF | -18.50 |
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 | 1.45 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -1.07 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | 9.99M |
| Profits Per Employee | 634,648 |
| Employee Count | 596 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.09 |
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 decreased by -30.01% in the last 52 weeks. The beta is 1.06, so NSE:IKIO's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -30.01% |
| 50-Day Moving Average | 146.01 |
| 200-Day Moving Average | 174.02 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 136,587 |
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 | 2.39B |
| Operating Income | 466.77M |
| Pretax Income | 529.94M |
| Net Income | 378.25M |
| EBITDA | 775.35M |
| EBIT | 466.77M |
| Earnings Per Share (EPS) | 4.87 |
Balance Sheet
The company has 576.23 million in cash and 696.99 million in debt, with a net cash position of -120.76 million or -1.56 per share.
| Cash & Cash Equivalents | 576.23M |
| Total Debt | 696.99M |
| Net Cash | -120.76M |
| Net Cash Per Share | -1.56 |
| 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 | 308.58M |
| Net Borrowing | 108.63M |
| Free Cash Flow | -654.02M |
| FCF Per Share | -8.46 |
Margins
Gross margin is 40.22%, with operating and profit margins of 7.84% and 6.35%.
| Gross Margin | 40.22% |
| Operating Margin | 7.84% |
| Pretax Margin | 8.90% |
| Profit Margin | 6.35% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 7.84% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 3.18% |
| FCF Yield | -5.49% |
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 | 5 |