IKIO
IKIO Technologies Limited (IKIO) Stock Analysis
IKIO Technologies Limited makes LED lighting and lighting electronics for residential, commercial, and OEM customers. It supplies energy-efficient fixtures and components in India and for export. The company rides India's transition to LED adoption. It is a listed lighting manufacturer.
Technology › Electronic Components
₹179.30
-6.12% 1W | -14.10% 52W
Market Cap
1.4k CR
P/E Ratio
29.1
52W High
₹238.8
52W Low
₹103.5
Div. Yield
0%
Beta
0.9
50 DMA
₹203.6
200 DMA
₹168.1
Profit Margin
7.2%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 108 | 118 | 117 | 95 | 127 | 125 | 122 | 112 | 120 | 164 | 146 | 165 | 169 |
| Expenses | 86 | 91 | 91 | 78 | 110 | 103 | 107 | 106 | 109 | 146 | 124 | 139 | 147 |
| Operating Profit | 23 | 27 | 26 | 17 | 17 | 22 | 15 | 6 | 11 | 18 | 22 | 26 | 22 |
| OPM % | 21% | 23% | 22% | 18% | 13% | 18% | 12% | 6% | 9% | 11% | 15% | 16% | 13% |
| Other Income | 1 | 6 | 4 | 4 | 6 | 3 | 4 | 2 | 2 | 4 | 3 | 5 | 4 |
| Interest | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 4 | 2 | 4 | 5 | 7 | 7 | 6 | 7 | 7 | 8 | 8 | 7 |
| Profit before tax | 19 | 26 | 25 | 15 | 16 | 17 | 9 | 1 | 4 | 13 | 15 | 21 | 17 |
| Tax % | 26% | 30% | 24% | 36% | 21% | 22% | 17% | 181% | 44% | 19% | 27% | 15% | 35% |
| Net Profit | 14 | 18 | 19 | 10 | 12 | 13 | 8 | -1 | 2 | 11 | 11 | 18 | 11 |
| EPS in Rs | 1.79 | 2.36 | 2.45 | 1.23 | 1.60 | 1.68 | 1.02 | -0.30 | 0.27 | 1.30 | 1.19 | 2.13 | 1.40 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 220 | 213 | 332 | 359 | 438 | 486 | 595 | 644 |
| Expenses | 182 | 165 | 254 | 281 | 345 | 426 | 517 | 556 |
| Operating Profit | 38 | 48 | 77 | 78 | 93 | 60 | 78 | 88 |
| OPM % | 17% | 23% | 23% | 22% | 21% | 12% | 13% | 14% |
| Other Income | 2 | 1 | 2 | 3 | 15 | 15 | 15 | 17 |
| Interest | 5 | 4 | 5 | 9 | 12 | 8 | 9 | 8 |
| Depreciation | 4 | 5 | 5 | 6 | 12 | 24 | 31 | 31 |
| Profit before tax | 30 | 40 | 69 | 66 | 85 | 42 | 53 | 66 |
| Tax % | 29% | 28% | 27% | 24% | 28% | 24% | 22% | |
| Net Profit | 21 | 29 | 51 | 50 | 61 | 32 | 42 | 50 |
| EPS in Rs | 4,282.00 | 5,762.00 | 20.21 | 7.70 | 7.84 | 4.20 | 5.38 | 6.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 13% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 18.0% | 23.0% | – |
| Profit CAGR | -6.0% | 7.0% | – |
Shareholding Pattern
Promoters72.50%
FIIs0.60%
DIIs1.69%
Public25.21%
Promoters72.50%
FIIs0.60%
DIIs1.69%
Public25.22%
Promoters72.50%
FIIs0.61%
DIIs1.71%
Public25.18%
Promoters72.55%
FIIs0.91%
DIIs1.21%
Public25.35%
Promoters72.55%
FIIs0.69%
DIIs0.88%
Public25.88%
Promoters72.46%
FIIs1.56%
DIIs4.95%
Public21.04%
Promoters72.50%
FIIs0.61%
DIIs1.69%
Public25.20%
Promoters72.55%
FIIs0.91%
DIIs1.21%
Public25.35%
Promoters72.55%
FIIs0.69%
DIIs0.88%
Public25.88%
IKIO
Holdings Analysis
Key strengths & risk signals
65
Overall
62
Fundamental
68
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (179.3) above 200-day but below 50-day.
WEAK YEAR! Stock declined 14.1% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.1% (1 week), 18.5% (1 month), 14.9% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (203.6) is above 200-day average (168.1) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 1,103,100 vs down days: 296,940. Ratio: 3.71x
APPROACHING OVERSOLD! RSI at 33.8 - watch for reversal.
Fundamental & Technical Analysis
65Overall
62Fundamental
68Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 18.4% (VERY GOOD, 13/15). Profit CAGR: -8.9% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 7.2% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 15.27% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (203.6) is above 200-day average (168.1) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (179.3) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 14.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 1,103,100 vs down days: 296,940. Ratio: 3.71x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.8 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 56.0% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.1% (1 week), 18.5% (1 month), 14.9% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
IKIO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-14 | Concall PDF | |
| Q4FY262026-05-08 | Concall PDF | |
| Q3FY262026-02-05 | Concall PDF | |
| Q2FY262025-11-14 | Concall PDF |
Peer Comparison
Technology · Electronic Components · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IKIO | ₹179.30 | 29.1 | 7.2% | 18.4% | -8.9% | -14.1% | 65 | BREAKDOWN | +414.3% | -34.5% | +41.0% | +2.4% |
| MICEL | ₹33.40 | – | -5.5% | 220.5% | – | -48.1% | 55 | BREAKDOWN | +23.5% | -111.5% | +276.7% | -14.0% |
| CENTUM | ₹4,076.70 | 375 | 5.6% | 2.4% | – | +61.4% | 62 | CONSOLIDATING DOWN | +2,244.4% | +6,493.8% | +14.5% | -40.0% |
| KRN | ₹1,386.10 | 89.4 | 13.2% | 34.4% | 33.3% | +67.3% | 73 | BREAKDOWN | +165.3% | +40.6% | +118.8% | +40.6% |
| PGEL | ₹511.80 | 71.6 | 3.5% | 33.8% | 36.4% | -12.9% | 66 | CONSOLIDATING DOWN | +13.7% | +17.4% | +35.2% | +18.5% |
| AVALON | ₹2,300.50 | 115.4 | 7.6% | 19.3% | 29.1% | +87.1% | 78 | BREAKDOWN | +145.8% | -15.3% | +49.8% | +0.9% |
| KAYNES | ₹3,264.00 | 63.6 | 8.9% | 47.7% | 56.4% | -54.5% | 65 | APPROACHING SUPPORT | -24.4% | -38.2% | +40.5% | -23.9% |
| SYRMA | ₹1,719.90 | 89.4 | 6.7% | 32.8% | 38.6% | +99.2% | 80 | APPROACHING RESISTANCE | +101.4% | -1.1% | +68.3% | +8.4% |
Data from TradeAlone · Updated daily
