IKIO

TechnologyElectronic ComponentsSmall Cap
IKIO Technologies Limited

IKIO Technologies Limited (IKIO) operates in the Technology sector, specializing in Electronic Components. The company designs, develops, and produces LED lighting and energy solut...

हिन्दी में

IKIO Technologies Limited (IKIO) टेक्नोलॉजी सेक्टर की एक कंपनी है जो इलेक्ट्रॉनिक कंपोनेंट्स में विशेषज्ञता रखती है। यह भारत में LED लाइटिंग और ऊर्जा समाधानों का डिज़ाइन, विकास और ...

₹179.27-0.98%1D
Previous trading day close · Data updates after market close
1W: -6.7%
1M: -18.5%
6M: +26.4%
1Y: -14.7%
60/100
AverageResearch Score
Market Cap
₹1.2K Cr
Small Cap
P/E Ratio
41.44
Premium
P/B Ratio
2.79
Reasonable
ROE
5.5%
Weak
ROCE
10.3%
Average
Debt / Equity
0.09
Low debt
Div. Yield
N/A
EV/EBITDA
16.43
Fair
52W Low: ₹103.53Current: ₹179.2752W High: ₹238.8
At 56% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
60/100
Growth
Revenue, EPS, profit growth
55/100
Valuation
PE, PB, EV/EBITDA vs sector
56/100
Risk
Debt levels, volatility, coverage
81/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
41.44(Premium)
Forward P/E
N/A
P/B Ratio
2.79(Reasonable)
P/S Ratio
2.57(Good)
EV/EBITDA
16.43(Expensive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
21.7%(High)
Profitability
ROE
5.5%(Average)
ROCE
10.3%(Average)
ROA
4.6%(Average)
Net Margin
6.2%(Low)
EBITDA Margin
15.1%
Financial Health
Debt to Equity
0.09(Low debt)
Current Ratio
4.44(Healthy)
Quick Ratio
2.81(Good)
Interest Coverage
7.46x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
18(Oversold)
RSI Exp (14)
14(Oversold)
MACD
-5.639(Bearish)
MACD Signal
-2.774
BB Position
5%(Lower band)
BB Width
25.16%(High volatility)
ADX (14)
29.7(Strong trend)
Williams %R
-92.6(Oversold)
MFI (14)
24(Neutral)
CCI (20)
-164(Oversold)
Stoch %K
7(Oversold)
ATR (14)
8.53(Avg True Range)
OBV (M)
71.6(Positive)
1W OBV Chg
-0.5%(Decreasing)
Rel Volume
0.25x(Low activity)
Volatility
50.3%(High)
Max DD 1Y
-63.4%(High loss)
EMA 200
185.6
EMA 50
198.9
SMA 200
169.6
vs SMA 50
-11.6%(Below SMA50)
vs SMA 200
5.7%(Above SMA200)
Volume
1.93L
Avg Vol 3M
7.6L
Shareholding Pattern
Promoter
72.5%
High confidence
FII
0.9%
DII / MF
1.2%
Share IKIO
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.
IKIO Technologies Limited (IKIO) Share Price ₹179.27 Today | StockSage Pro