ScoreWhy is IKIO Technologies Ltd ?
1
Poor Management Efficiency with a low ROE of 7.59%
- The company has been able to generate a Return on Equity (avg) of 7.59% signifying low profitability per unit of shareholders funds
2
Company has a Debt to Equity ratio (avg) of 0.01 times
3
Poor long term growth as Operating profit has grown by an annual rate -12.68% of over the last 5 years
4
With a growth in Net Profit of 62.83%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 11.70 times
- PBDIT(Q) Highest at Rs 25.97 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 15.71%
5
With ROE of 6.3, it has a Attractive valuation with a 2.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.50%, its profits have risen by 22.4% ; the PEG ratio of the company is 1.6
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.50% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IKIO Tech should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IKIO Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IKIO Tech
-17.5%
-0.42
41.82%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.39%
EBIT Growth (5y)
-12.68%
EBIT to Interest (avg)
6.17
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.87
Tax Ratio
21.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.11%
ROCE (avg)
14.95%
ROE (avg)
7.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
55
Price to Book Value
2.26
EV to EBIT
29.45
EV to EBITDA
17.73
EV to Capital Employed
2.24
EV to Sales
2.31
PEG Ratio
1.61
Dividend Yield
NA
ROCE (Latest)
7.60%
ROE (Latest)
6.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.70 times
PBDIT(Q)
Highest at Rs 25.97 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.71%
PBT LESS OI(Q)
Highest at Rs 15.33 cr.
NET SALES(Q)
Highest at Rs 165.35 cr
PAT(Q)
Highest at Rs 16.49 cr.
EPS(Q)
Highest at Rs 2.13
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 57.62 cr
Loading Valuation Snapshot...
Here's what is working for IKIO Tech
Operating Profit to Interest - Quarterly
Highest at 11.70 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.33 cr has Grown at 184.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.39 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.49 cr has Grown at 247.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.75 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 25.97 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.71% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 15.33 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 165.35 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 165.35 cr has Grown at 22.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 135.56 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 16.49 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.13
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for IKIO Tech
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 57.62 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 5.19 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
