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
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 11.81 times
- PAT(Latest six months) Higher at Rs 27.28 cr
- NET SALES(Q) Highest at Rs 169.29 cr
5
With ROE of 6.3, it has a Attractive valuation with a 2.5 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.22%, its profits have risen by 125.2% ; the PEG ratio of the company is 0.3
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.54% over the previous quarter and collectively hold 1.57% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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, Medium Return
Absolute
Risk Adjusted
Volatility
IKIO Tech
4.22%
0.08
51.93%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.39%
EBIT Growth (5y)
-12.68%
EBIT to Interest (avg)
6.21
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.87
Tax Ratio
23.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.57%
ROCE (avg)
14.95%
ROE (avg)
7.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
53
Price to Book Value
2.54
EV to EBIT
27.08
EV to EBITDA
17.48
EV to Capital Employed
2.51
EV to Sales
2.39
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
7.60%
ROE (Latest)
6.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.81 times
PAT(Latest six months)
Higher at Rs 27.28 cr
NET SALES(Q)
Highest at Rs 169.29 cr
PBT LESS OI(Q)
At Rs 12.66 cr has Grown at 31.6% (vs previous 4Q average
-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
Profit After Tax (PAT) - Latest six months
At Rs 27.28 cr has Grown at 12,500.00%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 11.81 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 After Tax (PAT) - Latest six months
Higher at Rs 27.28 cr
than preceding 12 month period ended Jun 2026 of Rs 19.00 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 169.29 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.66 cr has Grown at 31.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.62 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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