Recent Market Performance and Price Movements
On 16 Feb 2026, IKIO Technologies Ltd closed near its 52-week low, trading just 0.8% above the lowest price of Rs 142.85. The stock recorded an intraday low of Rs 144, marking a 2.67% decline during the session. Over the last four trading days, the share price has consecutively fallen, accumulating a loss of 9.35%. This recent decline contrasts sharply with the broader Consumer Durables - Electronics sector, which has gained 2.5% over the same period.
In comparison to the Sensex, which posted a modest 0.22% gain on the day, IKIO Technologies underperformed significantly with a 2.81% drop. The stock’s one-week return stands at -9.45%, while the Sensex declined by only 1.49%. Over one month, the stock’s performance deteriorated further, falling 14.30% against the Sensex’s marginal 0.91% loss.
Longer-term trends reveal a more pronounced divergence. Over three months, IKIO Technologies has lost 27.41%, whereas the Sensex declined by just 2.07%. The one-year performance shows a 20.18% loss for the stock, in stark contrast to the Sensex’s 9.05% gain. Year-to-date, the stock has fallen 21.01%, while the Sensex is down 2.83%. Notably, the stock has not recorded any gains over three, five, or ten-year horizons, remaining flat at 0.00%, while the Sensex has appreciated by 35.05%, 58.93%, and 257.06% respectively.
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Valuation and Financial Metrics
IKIO Technologies currently holds a Mojo Score of 28.0 with a Mojo Grade of Strong Sell, an upgrade from its previous Sell rating as of 28 Apr 2025. The company’s market capitalisation grade is rated 4, indicating a relatively modest market cap within its peer group.
The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish trend. This technical positioning is compounded by the stock’s valuation metrics, which reveal an expensive price-to-book value of 2, despite a low average Return on Equity (ROE) of 6.43% over recent years. The latest ROE figure stands at 3.1%, underscoring limited profitability relative to shareholders’ equity.
Operating profits have contracted sharply, with a compound annual growth rate (CAGR) of -42.30% over the past five years. Profitability has also deteriorated in the last year, with profits falling by 55.6%. These figures contribute to the stock’s underperformance relative to the BSE500 index across multiple timeframes, including three years, one year, and three months.
Sector and Peer Comparison
While the Electronics & Appliances sector has shown resilience, with the Consumer Durables segment gaining 2.5% recently, IKIO Technologies has lagged behind significantly. The stock’s premium valuation relative to peers, despite weaker financial performance, highlights a disconnect that has weighed on investor sentiment.
In terms of liquidity and capital structure, the company’s operating profit to interest coverage ratio reached a high of 10.68 times in the latest quarter, indicating adequate capacity to service debt obligations. Additionally, the company reported its highest quarterly PBDIT at Rs 21.89 crores, supported by net sales growth of 25.65% over the last six months, amounting to Rs 309.81 crores.
Shareholding and Corporate Structure
The majority shareholding remains with the promoters, maintaining a stable ownership structure. This concentration may influence strategic decisions and capital allocation going forward.
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Summary of Performance Trends
IKIO Technologies Ltd’s stock performance over the past decade has been notably stagnant, with zero returns recorded over three, five, and ten-year periods. This contrasts markedly with the Sensex’s robust gains of 35.05%, 58.93%, and 257.06% respectively over the same durations. The company’s financial trajectory, characterised by declining operating profits and subdued returns on equity, has contributed to its current valuation challenges.
Despite recent positive sales growth and improved quarterly operating profit metrics, the stock’s price action reflects ongoing market caution. The persistent decline in share price, coupled with underperformance relative to sector and benchmark indices, highlights the severity of the current situation.
Conclusion
IKIO Technologies Ltd’s fall to an all-time low is a significant development within the Electronics & Appliances sector. The stock’s extended downtrend, weak profitability metrics, and premium valuation relative to peers have culminated in a Strong Sell rating by MarketsMOJO. While recent sales and operating profit improvements are noted, the overall financial and market performance remains subdued, underscoring the challenges faced by the company in regaining investor confidence.
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