ScoreWhy is IKIO Technologies Ltd ?
1
Weak Long Term Fundamental Strength with a -42.30% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.43% signifying low profitability per unit of shareholders funds
2
With ROE of 3.1, it has a Very Expensive valuation with a 2.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.44%, its profits have fallen by -55.6%
3
Below par performance in long term as well as near term
- Along with generating -27.44% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IKIO Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IKIO Tech
-27.44%
-0.55
49.88%
Sensex
5.16%
0.46
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.80%
EBIT Growth (5y)
-42.30%
EBIT to Interest (avg)
5.43
Debt to EBITDA (avg)
0.98
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.86
Tax Ratio
29.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.33%
ROCE (avg)
16.17%
ROE (avg)
6.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
48
Price to Book Value
2.07
EV to EBIT
39.85
EV to EBITDA
20.17
EV to Capital Employed
2.13
EV to Sales
2.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.24%
ROE (Latest)
3.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Latest six months)
At Rs 309.81 cr has Grown at 25.65%
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.68 times
PBDIT(Q)
Highest at Rs 21.89 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.04%
PBT LESS OI(Q)
Highest at Rs 11.82 cr.
-4What is not working for the Company
PAT(9M)
At Rs 21.34 cr has Grown at -35.84%
ROCE(HY)
Lowest at 5.64%
Loading Valuation Snapshot...
Here's what is working for IKIO Tech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.82 cr has Grown at 209.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.82 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 10.68 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Latest six months
At Rs 309.81 cr has Grown at 25.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 21.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.04%
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 11.82 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for IKIO Tech
Profit After Tax (PAT) - Nine Monthly
At Rs 21.34 cr has Grown at -35.84%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
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."
