Stock Performance Overview
On 23 Jan 2026, IKIO Technologies Ltd’s share price touched an intraday low of Rs.151.2, representing a 2.36% drop during the trading session. The stock closed with a day change of -2.97%, underperforming the broader Sensex index, which declined by only 0.12% on the same day. Over the past week, the stock has fallen by 10.46%, compared to a 1.63% decline in the Sensex, while the one-month performance shows a sharper drop of 17.40% against the Sensex’s 3.88% fall.
Longer-term trends reveal a more pronounced underperformance. Over three months, IKIO Technologies Ltd’s share price has declined by 28.67%, whereas the Sensex has decreased by just 2.78%. The one-year performance is particularly stark, with the stock down 33.99%, contrasting with a 7.43% gain in the Sensex. Year-to-date, the stock has lost 17.47%, while the Sensex has fallen 3.54%. Notably, the stock has shown no growth over three, five, and ten-year periods, remaining flat at 0.00%, while the Sensex has delivered returns of 34.89%, 68.18%, and 236.42% respectively over these intervals.
Technical Indicators and Valuation Metrics
IKIO Technologies Ltd is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained bearish trend. The stock’s valuation metrics further highlight concerns; it carries a Price to Book Value ratio of 2.1, which is considered expensive relative to its peers’ historical averages. This premium valuation is notable given the company’s subdued profitability and growth metrics.
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Financial Performance and Profitability
The company’s financial results have reflected a challenging environment. The latest six-month period ending September 2025 saw a Profit After Tax (PAT) of Rs.12.15 crores, which represents a decline of 52.13% compared to the previous corresponding period. Operating profits have contracted at a compounded annual growth rate (CAGR) of -49.68% over the last five years, underscoring a prolonged period of earnings pressure.
Return on Capital Employed (ROCE) for the half-year is reported at a low 5.64%, while the average Return on Equity (ROE) stands at 6.43%, indicating limited profitability generated from shareholders’ funds. The most recent ROE figure is 3.1%, which, when combined with the elevated Price to Book Value ratio, suggests a valuation that may not be fully supported by the company’s earnings capacity.
Comparative Market Context
IKIO Technologies Ltd’s performance has been notably below par when compared to broader market indices and sector peers. The stock has underperformed the BSE500 index over the last three years, one year, and three months. While the Electronics & Appliances sector has experienced fluctuations, IKIO’s sustained decline and valuation premium highlight a divergence from sector trends.
Majority ownership remains with promoters, which continues to be a relevant factor in the company’s governance and strategic direction.
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Mojo Score and Market Sentiment
MarketsMOJO assigns IKIO Technologies Ltd a Mojo Score of 16.0, categorising it with a Strong Sell grade as of 28 Apr 2025, an update from its previous Sell rating. The Market Capitalisation Grade is rated at 3, reflecting the company’s relatively modest market size within its sector. These assessments align with the stock’s recent price action and financial metrics, signalling caution in the current market environment.
Summary of Key Metrics
To summarise, IKIO Technologies Ltd’s key financial and market indicators as of January 2026 are as follows:
- All-time low share price: Rs.151.2
- Day’s price change: -2.97%
- One-year return: -33.99%
- Five-year CAGR in operating profits: -49.68%
- Latest six-month PAT: Rs.12.15 crores, down 52.13%
- ROCE (half-year): 5.64%
- Average ROE: 6.43%
- Price to Book Value: 2.1
- Mojo Grade: Strong Sell (upgraded from Sell)
The stock’s performance and valuation metrics indicate a continuation of the downward trend that has characterised its recent history, with limited signs of recovery in the near term.
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