Recent Price Movements and Market Context
On 27 Jan 2026, IKIO Technologies Ltd recorded a day’s low of Rs.146, representing a 2.14% intraday decline. The stock closed with a 1.14% loss, underperforming the Sensex, which fell by 0.21% on the same day. Over the past two trading sessions, the stock has lost 4.75% in value, continuing a streak of declines. Despite this, it marginally outperformed its sector by 0.6% today.
Technical indicators reveal that IKIO Technologies is trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling sustained bearish momentum. This technical positioning aligns with the stock’s underperformance relative to broader market benchmarks.
Comparative Performance Over Various Timeframes
The stock’s performance over multiple periods highlights a challenging environment. Over one day, it declined by 1.14%, while the Sensex dipped only 0.21%. Over one week, IKIO Technologies fell 5.69%, compared to a 0.99% drop in the Sensex. The one-month return was a steep -19.35%, significantly worse than the Sensex’s -4.32%. Over three months, the stock plummeted 30.38%, while the Sensex declined 4.02%.
Year-to-date, the stock has lost 18.98%, underperforming the Sensex’s 4.52% decline. Over the last year, the stock’s return was -30.95%, contrasting sharply with the Sensex’s positive 7.97%. The three- and five-year returns for IKIO Technologies stand at 0.00%, indicating no appreciable gains, while the Sensex posted gains of 37.14% and 71.63% respectively. Over a decade, the Sensex surged 232.22%, further emphasising the stock’s relative stagnation.
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Financial Metrics and Fundamental Assessment
IKIO Technologies Ltd’s financial indicators reflect subdued profitability and growth. The company’s operating profits have contracted at a compound annual growth rate (CAGR) of -49.68% over the past five years, signalling a significant erosion in core earnings capacity. The average Return on Equity (ROE) stands at 6.43%, indicating modest returns on shareholders’ funds.
Recent half-year results show a flat performance, with the Profit After Tax (PAT) for the latest six months at Rs.12.15 crores, representing a decline of 52.13%. The Return on Capital Employed (ROCE) for the half-year is notably low at 5.64%, underscoring limited efficiency in capital utilisation.
Valuation metrics further highlight concerns. The stock’s ROE has dropped to 3.1%, while it trades at a Price to Book (P/B) ratio of 2, suggesting a premium valuation relative to its profitability. This premium is elevated compared to the average historical valuations of its peers within the Electronics & Appliances sector.
Long-Term and Recent Performance Trends
Over the past year, IKIO Technologies has generated a negative return of 30.95%, accompanied by a 67.2% decline in profits. This underperformance extends to broader timeframes, with the stock lagging the BSE500 index over the last three years, one year, and three months. The absence of gains over three and five years further emphasises the company’s challenges in delivering shareholder value.
Market capitalisation metrics assign the company a grade of 3, reflecting its relatively modest size within the sector. The overall Mojo Score stands at 16.0, with a Mojo Grade of Strong Sell, upgraded from Sell on 28 Apr 2025, indicating a deteriorated outlook based on MarketsMOJO’s comprehensive evaluation framework.
Shareholding and Sector Positioning
The majority shareholding remains with the promoters, maintaining control over the company’s strategic direction. IKIO Technologies operates within the Electronics & Appliances industry and sector, which has seen varied performance across constituent companies. Despite the sector’s broader dynamics, IKIO Technologies’ stock has consistently underperformed its peers and market benchmarks.
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Summary of Key Indicators
To summarise, IKIO Technologies Ltd’s stock has reached a historic low of Rs.146, reflecting a sustained period of decline across multiple time horizons. The company’s financial performance has been marked by shrinking operating profits, subdued returns on equity and capital, and a valuation premium that contrasts with its earnings trajectory. The stock’s technical position below all major moving averages further illustrates the prevailing downward momentum.
While the Electronics & Appliances sector continues to evolve, IKIO Technologies’ relative underperformance and financial metrics highlight the challenges it faces in regaining market confidence. The Mojo Score and Strong Sell grade assigned by MarketsMOJO reinforce the current assessment of the stock’s standing within its industry and market context.
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