ScoreWhy is IKIO Technologies Ltd ?
1
Weak Long Term Fundamental Strength with a -49.68% 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
Flat results in Sep 25
- PAT(Latest six months) At Rs 12.15 cr has Grown at -52.13%
- ROCE(HY) Lowest at 5.64%
3
With ROE of 3.1, it has a Very Expensive valuation with a 2.5 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 -32.98%, its profits have fallen by -67.2%
4
Below par performance in long term as well as near term
- Along with generating -32.98% 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
-32.98%
-0.66
49.71%
Sensex
4.89%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.58%
EBIT Growth (5y)
-49.68%
EBIT to Interest (avg)
5.50
Debt to EBITDA (avg)
0.98
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.86
Tax Ratio
26.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.29%
ROCE (avg)
16.17%
ROE (avg)
6.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
62
Price to Book Value
2.46
EV to EBIT
59.70
EV to EBITDA
27.30
EV to Capital Employed
2.53
EV to Sales
2.67
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBT LESS OI(Q)
At Rs 9.15 cr has Grown at 87.4% (vs previous 4Q average
PAT(Q)
At Rs 10.03 cr has Grown at 94.3% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 9.89 times
NET SALES(Q)
At Rs 164.22 cr has Grown at 37.1% (vs previous 4Q average
-8What is not working for the Company
PAT(Latest six months)
At Rs 12.15 cr has Grown at -52.13%
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 9.15 cr has Grown at 87.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.88 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.03 cr has Grown at 94.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.16 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 9.89 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 164.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 164.22 cr has Grown at 37.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 119.75 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for IKIO Tech
Non Operating Income - Quarterly
Highest at Rs 4.32 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
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