IKIO Tech

Why is IKIO Technologies Ltd falling/rising?

As of 10-Jun, the stock price of IKIO Technologies Ltd is 154.10, down 0.36%. The stock has underperformed significantly over the past year, with a 30.74% decline, and is currently facing mixed signals in terms of moving averages and reduced investor participation.

As of 10-Jun, the stock price of IKIO Technologies Ltd is currently at 154.10, reflecting a decrease of 0.55, or 0.36%. This decline is evident in the stock's performance over various periods, with a year-to-date drop of 15.35% and a one-year decline of 30.74%, significantly underperforming the benchmark Sensex, which has decreased by 13.19% and 10.21% over the same periods, respectively.<BR><BR>Today's performance indicates that while the stock has outperformed its sector by 0.94%, it is still facing challenges. The moving averages show that the stock is higher than the 5-day, 50-day, and 100-day moving averages but lower than the 20-day and 200-day moving averages, suggesting mixed signals in terms of short-term and long-term trends. Additionally, there is a notable decrease in investor participation, with delivery volume falling by 40.53% compared to the 5-day average, which may indicate waning interest among investors.<BR><BR>Overall, the combination of a declining stock price, poor performance over the past months and year, and reduced investor participation contributes to the current downward trend in IKIO Technologies Ltd's stock price.

What does IKIO Tech do?

IKIO Technologies Ltd is an Indian manufacturer of LED lighting solutions, incorporated in 2016 and publicly listed in 2022. As of March 2026, it reported net sales of ₹165 Cr and a net profit of ₹16 Cr, with a market cap of ₹1,192 Cr.

Overview:<BR>IKIO Technologies Ltd is an Indian manufacturer of light emitting diode (LED) lighting solutions, operating in the Electronics & Appliances industry within the Micro Cap market segment.<BR><BR>History:<BR>The company was incorporated as IKIO Lighting Private Limited on March 21, 2016, and later changed its name to IKIO Lighting Limited upon conversion into a Public Company, with a fresh Certificate of Change in Name issued on April 18, 2022. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 165 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 16 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 1,192 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 31.00 <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: 1.99 <BR><BR>Contact Details:<BR>Details: No Company Details Available <BR>Registrar Address: Not available.

Which are the latest news on IKIO Tech?

Should I buy, sell or hold IKIO Technologies Ltd?

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.

When is the next results date for IKIO Technologies Ltd?

The next results date for IKIO Technologies Ltd is January 31, 2026.

The next results date for IKIO Technologies Ltd is scheduled for January 31, 2026.

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.

How big is IKIO Tech?

As of 24th July, IKIO Technologies Ltd has a market capitalization of 1,615.00 Cr, with recent net sales of 485.89 Cr and a net profit of 30.92 Cr. The company reported shareholder's funds of 552.81 Cr and total assets of 655.37 Cr for the annual period ending March 2024.

As of 24th July, IKIO Technologies Ltd has a market capitalization of 1,615.00 Cr, classifying it as a Small Cap company.<BR><BR>In the latest four quarters, IKIO Technologies Ltd reported Net Sales of 485.89 Cr and a Net Profit of 30.92 Cr.<BR><BR>For the latest annual period ending March 2024, the company had Shareholder's Funds amounting to 552.81 Cr and Total Assets of 655.37 Cr.

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.

Who are the peers of the IKIO Tech?

IKIO Tech's peers include Orient Electric, Epack Durable, Carysil, Wonder Electric, Stove Kraft, Butterfly Gan Ap, Elin Electronics, CWD, Forbes & Co, and BPL. While CWD shows the highest 1-year return at 103.66%, IKIO Tech has the lowest at -33.33%, indicating below-average growth and returns compared to its peers.

Peers: The peers of IKIO Tech are Orient Electric, Epack Durable, Carysil, Wonder Electric, Stove Kraft, Butterfly Gan Ap, Elin Electronics, CWD, Forbes & Co, and BPL.<BR><BR>Quality Snapshot: Excellent management risk is observed at Orient Electric and Carysil, while Average management risk is found at Wonder Electric, Stove Kraft, IKIO Tech, Butterfly Gan Ap, Elin Electronics, CWD, Forbes & Co, and BPL. Below Average management risk is noted at Epack Durable. Growth is classified as Good for Epack Durable, Wonder Electric, and CWD, while Average growth is seen at Carysil and the rest. Below Average growth is reported for IKIO Tech, Stove Kraft, Butterfly Gan Ap, Elin Electronics, Forbes & Co, and BPL.<BR><BR>Return Snapshot: CWD has the highest 1-year return at 103.66%, while IKIO Tech has the lowest at -33.33%. IKIO Tech's return is significantly lower than its peers. Additionally, the six-month return is negative for Epack Durable, Stove Kraft, Butterfly Gan Ap, and BPL.

Who are in the management team of IKIO Tech?

As of March 2023, the management team of IKIO Tech includes Hardeep Singh (Chairman & Managing Director), Surmeet Kaur, Sanjeet Singh (both Whole-time Directors), and independent directors C S Verma, Kishore Kumar Sansi, and Rohit Singhal. They oversee the company's operations and strategic direction.

As of March 2023, the management team of IKIO Tech includes:<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.

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.