IKIO.NS

Strong BuyPremium GrowerFLAG

IKIO Technologies Limited · Technology · India · $179M · Avg Vol: $1M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

88
StockRank
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Quality
57
Value
41
Momentum
88
P/E (TTM)
35.2x
peers 26.0x
ROE
6.3%
peers 14.1%
D/E
0.1x
peers 0.2x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. IKIO Technologies Limited: fails the quant gate on value (Q57/V40/M90; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT IKIO TECHNOLOGIES LIMITED

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IKIO Technologies Limited, together with its subsidiaries, manufactures and sells light emitting diode lighting solutions in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue3.6B4.4B4.9B6.0B18.4%6.4B
EPS (INR)6.478.094.194.89-8.9%5.97
Shares77.3M77.3M77.3M77.3M0.0%77.3M
Debt1.2B703.3M527.4M697.0M-17.2%696.5M
Equity1.4B5.5B5.6B6.0B61.8%—
Op CF568.1M-52.0M350.7M164.1M-33.9%165.3M
Inv CF-498.5M-2.5B-40.8M-125.2M——
Fin CF-77.5M2.7B-331.6M59.5M——
Loading 1Y...
PRICE (1Y)+2.1%
1.942.062.182.302.42Aug 6Aug 27Sep 17
SMA 50SMA 200

Close
$2.15
RSI (14)
60.2
52W High
$2.49
From 52W High
0.9%

SCORE BREAKDOWN

Quality
57
ROIC
11.6%66.5
ROE
6.3%44.8
GP/Assets
33.6%72.3
Op. Margin
8.6%58.1
FCF/Assets
-8.5%14.4
Piotroski
781.3
Int. Cover
9.2x47.4
D/E Ratio
0.11x61.0
Current Ratio
3.15x74.1
Value
41
P/E (TTM)
35.2x42.8
EV/EBITDA
20.2x44.4
P/FCF
—N/A
P/B
2.7x55.9
P/S
2.5x54.0
Div Yield
—N/A
Momentum
88
52W High %
86%83.6
RS 6M
69%91.6
SMA 50/200
1.23x88.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
410%89.5

FUNDAMENTALS

Market Cap
$179M
P/E (Forward)
—
Gross Margin
40.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of IKIO.NS are excluded.

TickerCompanyMkt CapStockRankSignal
IKIO.NSIKIO Technologies Limited(you)$179M88Strong Buy
CENTUM.NSCentum Electronics Limited$668M52Hold
AVALON.NSAvalon Technologies Limited$1.6B65Hold
KRN.NSKRN Heat Exchanger and Refrigeration Limited$1.1B56Hold
MICEL.NSMIC Electronics Limited$114M23Sell
SYRMA.NSSyrma SGS Technology Limited$3.3B63Hold
PGEL.NSPG Electroplast Limited$1.7B38Hold
ACCELYA.NSAccelya Solutions India Limited$177M93Strong Buy
DLINKINDIA.NSD-Link (India) Limited$166M93Strong Buy
IVALUE.NSiValue Infosolutions Limited$136M87Strong Buy

Peer medians: ROE 14.1% · P/E 26.0x · Gross margin 35.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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IKIO Technologies Limited (IKIO.NS): Stock Score Summary

IKIO Technologies Limited (IKIO.NS) has a MoatMap StockRank of 88/100 based on Quality (57/100), Value (41/100), and Momentum (88/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. IKIO Technologies Limited: fails the quant gate on value (Q57/V40/M90; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

IKIO Technologies Limited, together with its subsidiaries, manufactures and sells light emitting diode lighting solutions in India and internationally.

Key Financial Metrics

Price$2.15
Market Cap$179M
P/E (TTM)35.22
Price/Book2.70
Return on Equity6.3%
Return on Invested Capital11.6%
Debt/Equity0.11x
Gross Margin40.3%
Operating Margin8.6%
Revenue Growth40.9%
Free Cash Flow$-7M

IKIO Technologies Limited operates in the Electronic Components industry, part of the Technology sector (India).

Frequently Asked Questions

What is IKIO Technologies Limited’s (IKIO.NS) StockRank?
MoatMap’s StockRank for IKIO Technologies Limited (IKIO.NS) is 88/100, with a Strong Buy signal. It is a composite of Quality (57), Value (41), and Momentum (88) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does IKIO Technologies Limited have an economic moat?
IKIO Technologies Limited (IKIO.NS) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is IKIO Technologies Limited a buy, hold, or sell?
MoatMap’s current signal for IKIO Technologies Limited (IKIO.NS) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is IKIO Technologies Limited in?
IKIO Technologies Limited (IKIO.NS) operates in the Technology sector, specifically the Electronic Components industry (India).
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