IKIO Technologies Ltd

As of 18-Nov, IKIO Technologies Ltd is priced at 196.00, having declined 5.84% over the past week and 20.11% year-to-date, significantly underperforming the Sensex. Weak fundamentals, including a -49.68% CAGR in operating profits and a 52.13% drop in profit after tax, contribute to negative investor sentiment and a lack of confidence in the stock.

As of November 17, 2025, IKIO Tech's technical trend has shifted to bearish, driven by negative signals from MACD, RSI, and Bollinger Bands, despite some mild bullish divergence in the OBV on the monthly timeframe.

As of November 11, 2025, IKIO Tech's technical trend is mildly bearish, driven by bearish signals from the weekly MACD and daily moving averages, despite some mixed indicators suggesting underlying strength.

As of November 10, 2025, the trend is bearish with moderate strength, driven by bearish signals from daily moving averages and Bollinger Bands, despite a mildly bullish MACD on the weekly timeframe, indicating a negative overall outlook.

As of November 10, 2025, IKIO Tech is considered very expensive and overvalued with a PE ratio of 88.68 and an EV to EBITDA of 19.79, significantly higher than its peers, while also underperforming the Sensex with a year-to-date return of -17.26%.

IKIO Tech has shown consistent revenue growth from 358.77 Cr in Mar'23 to 485.88 Cr in Mar'25, but profitability has declined, with profit after tax dropping from 60.57 Cr in Mar'24 to 32.42 Cr in Mar'25. The company has improved financial stability by significantly reducing debt from 98.28 Cr to 22.90 Cr during the same period.

IKIO Technologies' latest results show strong revenue growth of 36.69% to ₹164.22 crores, marking a record high, but profitability remains a concern with a 22.79% decline in net profit year-on-year and significant margin compression. Overall, while revenue is impressive, ongoing challenges in operational efficiency and profitability need to be addressed.

As of 15-Oct, IKIO Technologies Ltd is priced at 208.00, showing a slight increase but has underperformed over the past week, month, and year. The company faces significant challenges with negative earnings trends and low investor confidence, suggesting the recent price increase may be temporary.

As of 25-Sep, IKIO Technologies Ltd is priced at 219.55, down 0.66%, and has underperformed its sector for two consecutive days. The stock has shown weak long-term fundamentals and significant negative returns compared to the broader market, reflecting declining investor confidence.

As of September 10, 2025, the technical trend is mildly bearish, influenced by daily moving averages and weekly indicators, despite some bullish signals from the MACD and monthly RSI.

IKIO Technologies, a small-cap in the Electronics & Appliances sector, has seen a slight stock price increase to 208.45. Despite a 28.49% decline over the past year, the company has shown resilience with a 9.39% return in the last month, outperforming the Sensex. Technical indicators present a mixed outlook.

As of September 9, 2025, the technical trend is bearish with moderate strength, driven by bearish signals from moving averages, RSI, Bollinger Bands, and KST, despite a mildly bullish MACD, indicating underperformance against the Sensex.