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IKIO Technologies Ltd (IKIO.NS)

INR215.66 +1.62 (+0.76%)
IN NSE Industrials Electrical Equipment & Parts
Address D-234-Sector 63 201301
Noida, IN
CEO Sanjeet Singh
IPO 2023-06-16
ISIN INE0LOJ01019

Explore sections of this company profile

Also trades on Bombay Stock Exchange · IKIO.BO (INR) National Stock Exchange of India · IKIO.NS (INR)
Description

Based in Noida, India, IKIO Technologies Limited, founded in 2016 (and formerly known as IKIO Lighting Limited until its name change in March 2025), specializes in the design, development, and production of LED lighting and energy solutions for the Indian market. The company operates as an Original Design Manufacturer (ODM), crafting various products such as LED lights, switches and hardware components, specialized LED refrigeration lights and their controls, recreational vehicle parts, and LED drivers. Their extensive product range also includes complete LED lighting solutions—comprising lights, fittings, fixtures, and accessories—alongside dedicated lighting systems for commercial refrigeration equipment, which include lights, drivers, and controls. Furthermore, IKIO provides non-lighting products like solar panels, ABS pipes, IPS controllers, rotary switches, fan regulators and assemblies, lithium batteries, and USB chargers. They also deliver client-specific items such as custom fan regulators, light strips, mouldings, and other components and spares. These diverse offerings serve a broad spectrum of applications, from residential and industrial to commercial lighting.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR215.66 +1.62 (+0.76%)
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Volume Profile
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Liquidity & share structure
Average Volume
573.8K
Beta
1.06
Float Shares
16.38M
Free Float %
21.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.37% +2.23% -4.56% +23.15% -12.22% -14.33% -28.05% -61.45% -61.45% -61.45% -61.45%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
215.66
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.99
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +22.5% Q1'26: +47.3% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    +16.7% Q1'26: +765.6% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    -5.9% Q1'26: -13.7% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +7.8% Q1'26: +10.6% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +5.9% Q1'26: +9.6% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +4.9% Q1'26: +4.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    0.90× Q1'26: 0.67× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.06) × ERP
WACC = 95% × Ke + 5% × Kd (11.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 215.66
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
4.38B
est: 4.62B (-5.1%)
4.86B
est: 5.16B (-5.9%)
6.38B
6.38B – 6.38B
+23.5% YoY
EBITDA
1.01B
est: 984.31M (+2.5%)
750.81M
est: 998.24M (-24.8%)
1.23B
1.23B – 1.23B
+23.5% YoY
EBIT
888.96M
est: 863.57M (+2.9%)
508.09M
est: 832.37M (-39.0%)
1.03B
1.03B – 1.03B
+23.5% YoY
Net Income
605.71M
est: 494.28M (+22.5%)
309.11M
est: 556.95M (-44.5%)
703.92M
703.92M – 703.92M
+26.4% YoY
SGA
97.94M
est: 162.43M (-39.7%)
121.05M
est: 291.13M (-58.4%)
359.53M
359.53M – 359.53M
+23.5% YoY
EPS
8.09
est: 6.70 (+20.7%)
4.19
est: 7.20 (-41.8%)
9.10
9.10 – 9.10
+26.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-06-11 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-06-10 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-06-09 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-06-08 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-06-05 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-06-04 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-06-03 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-06-02 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-06-01 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-05-29 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-05-27 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-05-26 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-05-25 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-05-22 B 3/5 1/5 3/5 4/5 3/5 2/5 4/5
2026-05-21 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-20 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-19 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-18 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-15 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-14 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-13 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-12 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-11 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-08 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
74.84M
OE per share TTM
1.01
Owner's Yield
0.62%
Maintenance CapEx ratio
109.86%
Maint CapEx / Avg PPE
37.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
772.8K
Shares Outstanding
77.28M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Surmeet Kaur Whole-Time Director 5M female
Sanjeet Singh Group Chief Executive Officer, Chief Financial Officer & Whole-Time Director 2M male
Manoj Chetal Plant Head of LED Lighting Division male
Manoj Misra Chief Information Officer male
Narendra Prasad Chief Technical Officer & Chief Information Security Officer male
Praveen Kumar Saini Research & Development Head male
Rahul Pasi Head of Plastic Division male
Sandeep Kumar Agarwal Company Secretary & Compliance Officer male
Shailesh Shirvastava Vice President of International Operations male
Karukathara Peethambaran Prakash Plant Head of Rotary & Fixture Division in Fine Technologies (India) Private Limited male
Vivek Vashisth Corporate Head of HR & Admin male
Kozhuppakalam Gopi Siju Operation Head of LED Lighting Division male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits