Dashboard/IKIO

IKIO

OVERVALUED

IKIO Technologies Limited

IT · NSE

↓ 350.3% vs fair value

52W Low

₹104

+44.9% from low

52W High

₹253

-40.7% from high

News sentiment

6 bull17 neu5 bear

✦

Analyst Note

2d ago

IKIO Technologies Limited is overvalued by a significant margin of -369.4%, with its current trading price of ₹₹150 exceeding our fair value estimate of ₹33.31. The company's deteriorating ROCE and negative free cash flow conversion ratio of -61% are key concerns. Sentiment has turned neutral over the last week, despite a bullish 30-day trend. This stock may suit value-conscious investors who can stomach a potentially volatile ride.

8 articles

IKIO Technologies Ltd Valuation Shifts Signal Renewed Price Attractiveness - Markets Mojo

Google News: IKIO·16d ago

▲ BULLISH

IKIO Technologies Declares It Is Not Classified as a Large Corporate Under SEBI Norms - TipRanks

Google News: IKIO·17d ago

– NEUTRAL

IKIO Tech Standalone March 2026 Net Sales at Rs 37.96 crore, down 0.98% Y-o-Y - Moneycontrol.com

Google News: IKIO·17d ago

– NEUTRAL

IKIO Tech Consolidated March 2026 Net Sales at Rs 165.35 crore, up 47.26% Y-o-Y - Moneycontrol.com

Google News: IKIO·18d ago

▲ BULLISH

IKIO Technologies Ltd Technical Momentum Shifts Amid Mixed Market Signals - Markets Mojo

Google News: IKIO·18d ago

– NEUTRAL

IKIO Technologies Ltd is Rated Sell - Markets Mojo

Google News: IKIO·18d ago

▼ BEARISH

IKIO Technologies Ltd Valuation Shifts Signal Heightened Price Risk - Markets Mojo

Google News: IKIO·22d ago

▼ BEARISH

IKIO Technologies Ltd Locks at Upper Circuit With 16.2% Gain — Buyers Queue, Sellers Absent - Markets Mojo

Google News: IKIO·23d ago

▲ BULLISH

Valuation Gauge

OVERVALUED-350.3% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹150

Fair Value

₹33

Fair Value Analysis

₹33

Based on free cash flow projections and earnings growth potential for IT sector companies | CAUTION: ROCE declining (latest 9.8%) — returns on capital are falling; verify this isn't a value trap.

Medium confidence

Cash Flow Analysis

50% weight

₹42

Growth Valuation

50% weight

₹25

Price vs Market

IKIO

Nifty 50

Shareholding Pattern

Stock Health Score

Mixed Signals

5.4 / 10

Profitability

6/10

ROE of 7.1% is below the IT sector benchmark of 20%

Debt & Leverage

10/10

D/E ratio of 0.1x is well within the IT sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 32.0x trades at a 40% discount to IT sector median (53x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-61 Cr — company is consuming more cash than it generates

Earnings Growth

3/10

5yr EPS CAGR of -15.1% — earnings are declining (sector avg growth: 14.2%)

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY20

FY21

FY22

FY23

FY24

FY25

FY26

Revenue Growthⓘ

OPM %ⓘ

Net Profitⓘ

Free Cash Flowⓘ

ROE %ⓘ

ROCE %ⓘ

Debt / Equityⓘ

Interest Cov.ⓘ

Health Score

100

Strong

Moderate

Weak

Poor

No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

0.2%

Free cash flow / market cap

Revenue Growth (YoY)

+47.3%

Year-on-year revenue change

Profit Growth (YoY)

-1900.0%

Year-on-year PAT change

Operating Cash Flow

₹16 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹4.9

P/E Ratio

32x

P/B Ratio

2.2x

ROE

7.1%

ROCE

7.7%

Debt / Equity

0.11x

Beta

—

Div Yield

—

FCF (Cr)

₹-61 Cr

Revenue (Cr)

₹486 Cr

EPS Growth 5Y

-15.1%

Mkt Cap (Cr)

₹1,206 Cr

52W High

₹252.9

52W Low

₹103.5

Book Value/Share

₹71.2

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
2026-03-31	₹595 Cr	₹78 Cr	13.0%	₹42 Cr	₹4.90
2025-03-31	₹486 Cr	₹60 Cr	12.0%	₹32 Cr	₹4.00
2024-03-31	₹438 Cr	₹93 Cr	21.0%	₹61 Cr	₹7.84
2023-03-31	₹359 Cr	₹78 Cr	22.0%	₹50 Cr	₹7.70
2022-03-31	₹332 Cr	₹77 Cr	23.0%	₹51 Cr	₹20.21
2021-03-31	₹213 Cr	₹48 Cr	23.0%	₹29 Cr	₹5762.00
2020-03-31	₹220 Cr	₹38 Cr	17.0%	₹21 Cr	₹4282.00

Compounded Growth Rates

Sales Growth

3Y+18.3%

5Y+22.8%

10Y—

Profit Growth

3Y-5.6%

5Y+7.7%

10Y—

EPS Growth

3Y-14.0%

5Y-75.7%

10Y—

Peer Comparison

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
DOLATALGO Dolat Algotech Limited	₹75.1	₹541.9	+86.2%	11.2	20.4%	UNDERVALUED
CEINSYS Ceinsys Tech Limited	₹907	₹4,257.5	+78.7%	15.9	24.6%	UNDERVALUED
RADHIKAJWE Radhika Jeweltech Limited	₹58	₹247.9	+76.6%	8.3	18.7%	UNDERVALUED
SHILCTECH Shilchar Technologies Limited	₹4,090	₹14,370.8	+71.5%	29	37.8%	UNDERVALUED
KELLTONTEC Kellton Tech Solutions Limited	₹15.3	₹50	+69.5%	8.7	12.7%	UNDERVALUED
ONWARDTEC Onward Technologies Limited	₹260.7	₹659.2	+60.5%	13.9	19.3%	UNDERVALUED
CIGNITITEC Cigniti Technologies Limited	₹1,260.1	₹2,957.1	+57.4%	11.5	26.8%	UNDERVALUED
DUCON Ducon Infratechnologies Limited	₹3.4	₹6.6	+48.9%	8.5	10.1%	UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for IKIO.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for IKIO.

Search Interest

Google Trends · India · Last 90 days

Trends

Trend data not yet available — check back soon.

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for IKIO.

Exchange Filings

BSE announcements · last 90 days

NSE ↗BSE ↗

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