IKIO Tech

Which are the latest news on IKIO Tech?

Why is IKIO Technologies Ltd falling/rising?

As of 05-Sep, IKIO Technologies Ltd's stock price is rising to 212.65, reflecting a 2.19% increase and outperforming its sector. The stock is trading above all key moving averages, indicating a strong upward trend despite a decline in investor participation.

As of 05-Sep, IKIO Technologies Ltd's stock price is rising, currently at 212.65, with a change of 4.55 (2.19%) increase. The stock has shown positive performance today, outperforming its sector by 2.88% and achieving consecutive gains over the last two days, with a total return of 2.76% during this period. Additionally, the stock reached an intraday high of Rs 221.9, reflecting a significant increase of 6.63%.<BR><BR>In terms of moving averages, IKIO Technologies is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a strong upward trend. Despite a notable decline in investor participation, with delivery volume falling by 69.95% against the 5-day average, the stock remains liquid enough for trading, suggesting that the price increase is supported by sufficient trading activity.<BR><BR>Overall, the combination of recent gains, positive performance relative to the sector, and favorable moving averages contributes to the rising stock price of IKIO Technologies Ltd.

Should I buy, sell or hold IKIO Technologies Ltd?

Who are in the management team of IKIO Tech?

The management team of IKIO Tech includes Hardeep Singh (Chairman & Managing Director), Surmeet Kaur, and Sanjeet Singh (Whole-time Directors), along with independent directors C S Verma, Kishore Kumar Sansi, and Rohit Singhal. They oversee the company's operations and strategic direction.

The management team of IKIO Tech includes the following individuals:<BR><BR>1. **Hardeep Singh** - Chairman & Managing Director<BR>2. **Surmeet Kaur** - Whole-time Director<BR>3. **Sanjeet Singh** - Whole-time Director<BR>4. **C S Verma** - Independent Director<BR>5. **Kishore Kumar Sansi** - Independent Director<BR>6. **Rohit Singhal** - Independent Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

What does IKIO Tech do?

IKIO Technologies Ltd is a Micro Cap manufacturer of LED lighting solutions, incorporated in 2016 and publicly listed since April 2022. As of June 2026, it reported net sales of 169 Cr and a net profit of 11 Cr, with a market cap of INR 1,669 Cr.

Overview: <BR>IKIO Technologies Ltd is a manufacturer of light emitting diode (LED) lighting solutions, operating within the Electronics & Appliances industry and classified as a Micro Cap company.<BR><BR>History: <BR>The company was incorporated in 2016 as IKIO Lighting Private Limited and later changed its name to IKIO Lighting Limited upon conversion into a Public Company on April 18, 2022. The latest reported quarterly results indicate net sales and profit for June 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 169 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 11 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 1,669 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 36.00 <BR>Industry P/E: 54 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.02 <BR>Return on Equity: 6.28% <BR>Price to Book: 2.75 <BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

Who are the peers of the IKIO Tech?

IKIO Tech's peers include Orient Electric, Carysil, Stove Kraft, and others, with varying management risks and growth rates. Carysil leads in 1-year returns at 31.78%, while IKIO Tech has a return of 4.22%.

Peers: The peers of IKIO Tech are Orient Electric, Carysil, Stove Kraft, Epack Durable, Onida Electronic, Wonder Electric, Butterfly Gan Ap, CWD, Elin Electronics, and Parin Enterpris.<BR><BR>Quality Snapshot: Excellent management risk is observed at Orient Electric and Butterfly Gan Ap, while Average management risk is found at Stove Kraft, Carysil, CWD, and Parin Enterpris. Below Average management risk is noted for IKIO Tech, Epack Durable, Onida Electronic, and Elin Electronics. Growth is Excellent at CWD, while Average growth is seen at Stove Kraft, Carysil, and the rest. Below Average growth is found at IKIO Tech, Epack Durable, Onida Electronic, Wonder Electric, and Elin Electronics. Excellent capital structure is noted at Orient Electric and Butterfly Gan Ap, while Good capital structure is observed at Stove Kraft and CWD. Average capital structure is found at Carysil and Parin Enterpris, while Below Average capital structure is noted for IKIO Tech, Epack Durable, Onida Electronic, Wonder Electric, and Elin Electronics.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Carysil at 31.78%, while Epack Durable has the lowest at -50.64%. IKIO Tech's 1-year return is 4.22%, which is higher than Epack Durable but lower than Carysil. Additionally, Wonder Electric, Epack Durable, and Elin Electronics have negative six-month returns.

How big is IKIO Tech?

As of 31st August, IKIO Technologies Ltd has a market capitalization of 1,669.00 Cr and reported net sales of 644.45 Cr and net profit of 46.50 Cr over the latest four quarters.

As of 31st August, <BR><BR>Market Cap: IKIO Technologies Ltd has a market capitalization of 1,669.00 Cr, categorized as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 644.45 Cr, while the sum of Net Profit for the same period is 46.50 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2026, with Shareholder's Funds amounting to 602.13 Cr and Total Assets valued at 748.69 Cr.

When is the next results date for IKIO Technologies Ltd?

The next results date for IKIO Technologies Ltd is August 8, 2026.

The next results date for IKIO Technologies Ltd is scheduled for August 8, 2026.

Are IKIO Technologies Ltd latest results good or bad?

IKIO Technologies Ltd's latest results show strong quarterly growth with a net profit increase of 79.43% and record revenue, but concerns about stretched valuations, low return ratios, and long-term fundamentals suggest caution, reflected in a "SELL" rating. Investors should consider these mixed signals before making decisions.

IKIO Technologies Ltd's latest results present a mixed picture. On one hand, the company reported a significant turnaround in its financial performance for Q4 FY26, achieving a net profit of ₹16.49 crores, which is a remarkable 79.43% increase compared to the previous quarter. Additionally, revenue grew by 13.57% quarter-on-quarter and 47.25% year-on-year, reaching ₹165.35 crores, marking the highest quarterly revenue in its history. The operating margin also improved to 15.71%, the best recorded so far.<BR><BR>However, despite these positive developments, the stock has been under considerable pressure, trading 31.98% below its 52-week high and delivering a negative return of 23.14% over the past year. Concerns about stretched valuations and deteriorating long-term fundamentals persist, as indicated by a weak Mojo Score of 44 out of 100, which suggests a "SELL" rating.<BR><BR>Moreover, the company continues to face challenges with low return ratios, with a return on equity (ROE) of just 6.43% and a return on capital employed (ROCE) of 4.24%, both significantly below industry averages. This raises questions about the sustainability of its business model and the effectiveness of its capital investments.<BR><BR>In summary, while IKIO Technologies has shown strong operational performance in the latest quarter, the overall outlook is tempered by concerns regarding valuation, return ratios, and long-term fundamentals. Investors should weigh these factors carefully before making any decisions.

Is IKIO Tech technically bullish or bearish?

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 17 November 2025, the technical trend has changed from mildly bearish to bearish. The current technical stance for IKIO Tech is bearish with a strong indication of weakness. Key indicators driving this stance include a bearish MACD on the weekly timeframe, a bearish RSI on the weekly, and bearish signals from Bollinger Bands on both weekly and monthly timeframes. The daily moving averages also confirm a bearish trend. Although the KST is bullish on the weekly, it does not outweigh the overall bearish signals. Dow Theory suggests a mildly bearish stance on the weekly, while the OBV shows no trend on the weekly but is mildly bullish on the monthly, indicating some divergence. Overall, the bearish indicators dominate the analysis.

Is IKIO Tech overvalued or undervalued?

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%.

As of 10 November 2025, the valuation grade for IKIO Tech has moved from expensive to very expensive. The company is currently considered overvalued. Key ratios highlight this assessment, with a PE ratio of 88.68, an EV to EBITDA of 19.79, and a ROCE of only 0.45%. In comparison to its peers, Dixon Technologies has a PE ratio of 71.09 and an EV to EBITDA of 47.90, while Crompton Greaves Consumer is more attractively valued with a PE of 37.03 and an EV to EBITDA of 16.08.<BR><BR>The significant disparity in valuation metrics suggests that IKIO Tech's current stock price of 203.00 is not justified by its earnings potential, especially given its poor recent performance compared to the Sensex, with a year-to-date return of -17.26% versus the Sensex's 6.91%. This underperformance further reinforces the conclusion that IKIO Tech is overvalued in the current market environment.

How has been the historical performance of IKIO Tech?

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.

Answer:<BR>The historical performance of IKIO Tech shows a mixed trend in financial metrics over the past three years.<BR><BR>Breakdown:<BR>IKIO Tech's net sales have increased from 358.77 Cr in Mar'23 to 437.95 Cr in Mar'24, and further to 485.88 Cr in Mar'25, indicating a consistent growth in revenue. However, total expenditure has also risen significantly, from 281.28 Cr in Mar'23 to 345.23 Cr in Mar'24, and reaching 425.91 Cr in Mar'25. This has led to a decline in operating profit (PBDIT), which peaked at 108.07 Cr in Mar'24 but fell to 75.08 Cr in Mar'25. Profit before tax followed a similar trend, decreasing from 84.51 Cr in Mar'24 to 42.45 Cr in Mar'25, while profit after tax also dropped from 60.57 Cr in Mar'24 to 32.42 Cr in Mar'25. The company's total assets have grown from 309.68 Cr in Mar'23 to 664.44 Cr in Mar'25, reflecting an increase in shareholder's funds, which rose to 560.53 Cr in Mar'25 from 552.81 Cr in Mar'24. Despite this growth, total debt has decreased significantly from 98.28 Cr in Mar'23 to 22.90 Cr in Mar'25, indicating improved financial stability. Cash flow from operating activities has shown volatility, with a positive cash flow of 35.00 Cr in Mar'25 after a negative cash flow in the previous year. Overall, while IKIO Tech has experienced revenue growth, profitability has faced challenges, and the company has managed to reduce its debt significantly.

Who are the top shareholders of the IKIO Tech?

The top shareholder of IKIO Tech is Hardeep Singh, holding 42.73%, with no pledged promoter holdings. Other shareholders include mutual funds at 1.69%, foreign institutional investors at 0.61%, and individual investors at 21.78%.

The top shareholders of IKIO Tech include the promoters, with Hardeep Singh holding the largest share at 42.73%. There are no pledged promoter holdings. Additionally, mutual funds hold 1.69% of the shares through one scheme, while foreign institutional investors (FIIs) collectively hold 0.61% across seven entities. The highest public shareholder is HDFC Trustee Company Limited, specifically for HDFC Infrastructure, which also holds 1.69%. Individual investors account for 21.78% of the shareholding.

Has IKIO Tech declared dividend?

IKIO Technologies Ltd has declared a 10% dividend, amounting to ₹1 per share, with an ex-date of August 13, 2024. Despite the dividend announcement, the company has experienced significant declines in price returns over various periods.

IKIO Technologies Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1 per share<BR>- Ex-date: 13 Aug 24<BR><BR>Dividend Yield: 0.46%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -20.41%, the dividend return was 0%, resulting in a total return of -20.41%.<BR><BR>Over the past year, the price return was -17.76%, the dividend return was 0.36%, leading to a total return of -17.4%.<BR><BR>In the last 2 years, the price return was 0%, the dividend return was 0.22%, resulting in a total return of 0.22%.<BR><BR>For the 3-year period, the price return was 0%, the dividend return was 0%, leading to a total return of 0.0%.<BR><BR>In the last 4 years, the price return was 0%, the dividend return was 0%, resulting in a total return of 0.0%.<BR><BR>Over the past 5 years, the price return was 0%, the dividend return was 0%, leading to a total return of 0.0%.<BR><BR>Overall, IKIO Technologies Ltd has declared a dividend, but the total returns over various periods show significant declines in price returns, with only modest improvements in dividend returns in certain time frames. The company appears to be struggling with price performance despite the recent dividend declaration.