Share Price and Basic Stock Data
Last Updated: February 3, 2026, 4:08 am
| PEG Ratio | -1.69 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
IKIO Lighting Ltd operates in the consumer electronics sector, focusing on lighting solutions. The company’s market capitalization stands at ₹1,141 Cr, with a share price of ₹148. Over the past fiscal year, IKIO reported total sales of ₹359 Cr for FY 2023, which rose to ₹438 Cr in FY 2024, indicating a robust year-on-year growth trajectory. The trailing twelve months (TTM) sales further increased to ₹518 Cr, showcasing strong revenue momentum. Quarterly sales data highlights fluctuations, with the highest sales recorded at ₹164 Cr in September 2025, following a trend of recovery from a dip in March 2025 when sales fell to ₹112 Cr. IKIO’s operating profit margin (OPM) has also varied, peaking at 25% in December 2022 before declining to 10% in the TTM period, reflecting challenges in maintaining profitability amidst rising expenses.
Profitability and Efficiency Metrics
IKIO Lighting Ltd’s financial performance reflects a mixed picture in terms of profitability and efficiency. The company achieved a net profit of ₹50 Cr in FY 2023, which decreased to ₹32 Cr in FY 2025, while the net profit margin stood at 13.83% in FY 2024. Despite these fluctuations, the return on equity (ROE) reported at 5.55% and return on capital employed (ROCE) of 8.22% indicate a moderate return on investments. The interest coverage ratio (ICR) was reported at a healthy 9.35x, suggesting the company comfortably meets its interest obligations. However, the cash conversion cycle (CCC) remains high at 225 days, reflecting potential inefficiencies in inventory and receivables management. Overall, while profitability metrics indicate some weaknesses, the interest coverage suggests that IKIO can manage its debt effectively.
Balance Sheet Strength and Financial Ratios
IKIO Lighting’s balance sheet presents a mixed evaluation of financial health, with total borrowings of ₹59 Cr against reserves of ₹499 Cr, indicating a strong capital base. The company’s debt-to-equity ratio stands at 0.08, reflecting conservative leverage compared to typical sector benchmarks, which generally range from 0.5 to 1.5. The current ratio of 5.74x suggests excellent liquidity, far exceeding the typical threshold of 1.5x, indicating the company’s ability to meet short-term obligations. However, the price-to-book value ratio of 3.92x indicates that the stock is trading at a premium relative to its book value, suggesting potential overvaluation concerns. The company’s total assets grew to ₹728 Cr by September 2025, driven by increased fixed assets and other investments, enhancing its operational capabilities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of IKIO Lighting Ltd reveals a strong promoter commitment, with promoters holding 72.50% of the equity as of September 2025. Foreign institutional investors (FIIs) have a minimal stake of 0.61%, while domestic institutional investors (DIIs) hold 1.71%, indicating limited institutional interest. The public shareholding has slightly increased to 25.18%, reflecting a growing retail investor base, with the total number of shareholders standing at 98,726. This distribution signals a degree of confidence among individual investors, although the low institutional ownership might raise concerns regarding broader market endorsement. The stability in promoter holding suggests a long-term commitment to the company’s growth trajectory, which can positively influence investor sentiment.
Outlook, Risks, and Final Insight
The outlook for IKIO Lighting Ltd remains cautiously optimistic, bolstered by its strong revenue growth and solid balance sheet. However, several risks could impact future performance. The high cash conversion cycle poses challenges in operational efficiency, potentially affecting liquidity and profitability. Additionally, fluctuating profit margins and the decline in net profits highlight vulnerabilities that management must address to sustain growth. The competitive landscape in the consumer electronics sector could pressure margins further, necessitating strategic initiatives to enhance product differentiation. On the other hand, leveraging its strong promoter backing and improving operational efficiencies could position IKIO favorably in the market. The company’s ability to navigate these challenges will be crucial in determining its future trajectory and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Misquita Engineering Ltd | 64.2 Cr. | 137 | 140/78.1 | 378 | 30.6 | 0.00 % | 1.86 % | 1.92 % | 10.0 |
| IKIO Lighting Ltd | 1,133 Cr. | 147 | 304/143 | 59.6 | 74.5 | 0.00 % | 8.22 % | 5.55 % | 10.0 |
| Epack Durable Ltd | 2,185 Cr. | 227 | 451/216 | 53.4 | 99.4 | 0.00 % | 9.70 % | 5.98 % | 10.0 |
| Elin Electronics Ltd | 735 Cr. | 148 | 234/108 | 19.2 | 112 | 0.00 % | 6.97 % | 4.38 % | 5.00 |
| CWD Ltd | 591 Cr. | 266 | 425/162 | 69.4 | 47.9 | 0.00 % | 9.51 % | 5.78 % | 10.0 |
| Industry Average | 13,819.75 Cr | 952.51 | 64.02 | 124.59 | 0.21% | 14.89% | 11.51% | 6.44 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 115 | 115 | 108 | 118 | 117 | 95 | 127 | 125 | 122 | 112 | 120 | 164 | 146 |
| Expenses | 86 | 92 | 86 | 91 | 91 | 78 | 110 | 103 | 107 | 106 | 109 | 146 | 124 |
| Operating Profit | 29 | 23 | 23 | 27 | 26 | 17 | 17 | 22 | 15 | 6 | 11 | 18 | 22 |
| OPM % | 25% | 20% | 21% | 23% | 22% | 18% | 13% | 18% | 12% | 6% | 9% | 11% | 15% |
| Other Income | 1 | 1 | 1 | 6 | 4 | 4 | 6 | 3 | 4 | 2 | 2 | 4 | 3 |
| Interest | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 3 | 2 | 4 | 2 | 4 | 5 | 7 | 7 | 6 | 7 | 7 | 8 |
| Profit before tax | 25 | 18 | 19 | 26 | 25 | 15 | 16 | 17 | 9 | 1 | 4 | 13 | 15 |
| Tax % | 28% | 22% | 26% | 30% | 24% | 36% | 21% | 22% | 17% | 181% | 44% | 19% | 27% |
| Net Profit | 18 | 14 | 14 | 18 | 19 | 10 | 12 | 13 | 8 | -1 | 2 | 11 | 11 |
| EPS in Rs | 2.75 | 2.13 | 1.79 | 2.36 | 2.45 | 1.23 | 1.60 | 1.68 | 1.02 | -0.30 | 0.27 | 1.30 | 1.19 |
Last Updated: February 1, 2026, 12:46 pm
Below is a detailed analysis of the quarterly data for IKIO Lighting Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 146.00 Cr.. The value appears to be declining and may need further review. It has decreased from 164.00 Cr. (Sep 2025) to 146.00 Cr., marking a decrease of 18.00 Cr..
- For Expenses, as of Dec 2025, the value is 124.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 146.00 Cr. (Sep 2025) to 124.00 Cr., marking a decrease of 22.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Sep 2025) to 22.00 Cr., marking an increase of 4.00 Cr..
- For OPM %, as of Dec 2025, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 11.00% (Sep 2025) to 15.00%, marking an increase of 4.00%.
- For Other Income, as of Dec 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Sep 2025) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Dec 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 2.00 Cr..
- For Depreciation, as of Dec 2025, the value is 8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.00 Cr. (Sep 2025) to 8.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Sep 2025) to 15.00 Cr., marking an increase of 2.00 Cr..
- For Tax %, as of Dec 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 19.00% (Sep 2025) to 27.00%, marking an increase of 8.00%.
- For Net Profit, as of Dec 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 11.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 1.19. The value appears to be declining and may need further review. It has decreased from 1.30 (Sep 2025) to 1.19, marking a decrease of 0.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:32 am
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 220 | 213 | 332 | 359 | 438 | 486 | 518 |
| Expenses | 182 | 165 | 254 | 281 | 345 | 426 | 467 |
| Operating Profit | 38 | 48 | 77 | 78 | 93 | 60 | 51 |
| OPM % | 17% | 23% | 23% | 22% | 21% | 12% | 10% |
| Other Income | 2 | 1 | 2 | 3 | 15 | 15 | 13 |
| Interest | 5 | 4 | 5 | 9 | 12 | 8 | 8 |
| Depreciation | 4 | 5 | 5 | 6 | 12 | 24 | 28 |
| Profit before tax | 30 | 40 | 69 | 66 | 85 | 42 | 28 |
| Tax % | 29% | 28% | 27% | 24% | 28% | 24% | |
| Net Profit | 21 | 29 | 51 | 50 | 61 | 32 | 20 |
| EPS in Rs | 4,282.00 | 5,762.00 | 20.21 | 7.70 | 7.84 | 4.00 | 2.29 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 13% | 0% |
YoY Net Profit Growth
| Year | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 38.10% | 75.86% | -1.96% | 22.00% | -47.54% |
| Change in YoY Net Profit Growth (%) | 0.00% | 37.77% | -77.82% | 23.96% | -69.54% |
IKIO Lighting Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2020-2021 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 4, 2025, 3:04 am
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 25 | 65 | 77 | 77 | 77 |
| Reserves | 36 | 63 | 84 | 77 | 476 | 483 | 499 |
| Borrowings | 57 | 79 | 116 | 123 | 70 | 53 | 59 |
| Other Liabilities | 52 | 32 | 40 | 46 | 35 | 65 | 93 |
| Total Liabilities | 145 | 174 | 265 | 311 | 658 | 678 | 728 |
| Fixed Assets | 54 | 59 | 60 | 65 | 106 | 200 | 206 |
| CWIP | 1 | 4 | 9 | 27 | 72 | 48 | 59 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 90 | 112 | 195 | 219 | 480 | 430 | 463 |
| Total Assets | 145 | 174 | 265 | 311 | 658 | 678 | 728 |
Below is a detailed analysis of the balance sheet data for IKIO Lighting Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 77.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 77.00 Cr..
- For Reserves, as of Sep 2025, the value is 499.00 Cr.. The value appears strong and on an upward trend. It has increased from 483.00 Cr. (Mar 2025) to 499.00 Cr., marking an increase of 16.00 Cr..
- For Borrowings, as of Sep 2025, the value is 59.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 53.00 Cr. (Mar 2025) to 59.00 Cr., marking an increase of 6.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 93.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 65.00 Cr. (Mar 2025) to 93.00 Cr., marking an increase of 28.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 728.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 678.00 Cr. (Mar 2025) to 728.00 Cr., marking an increase of 50.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 206.00 Cr.. The value appears strong and on an upward trend. It has increased from 200.00 Cr. (Mar 2025) to 206.00 Cr., marking an increase of 6.00 Cr..
- For CWIP, as of Sep 2025, the value is 59.00 Cr.. The value appears strong and on an upward trend. It has increased from 48.00 Cr. (Mar 2025) to 59.00 Cr., marking an increase of 11.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 463.00 Cr.. The value appears strong and on an upward trend. It has increased from 430.00 Cr. (Mar 2025) to 463.00 Cr., marking an increase of 33.00 Cr..
- For Total Assets, as of Sep 2025, the value is 728.00 Cr.. The value appears strong and on an upward trend. It has increased from 678.00 Cr. (Mar 2025) to 728.00 Cr., marking an increase of 50.00 Cr..
Notably, the Reserves (499.00 Cr.) exceed the Borrowings (59.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -19.00 | -31.00 | -39.00 | -45.00 | 23.00 | 7.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Debtor Days | 49 | 56 | 61 | 74 | 81 | 85 |
| Inventory Days | 97 | 175 | 208 | 191 | 191 | 184 |
| Days Payable | 85 | 70 | 44 | 38 | 30 | 44 |
| Cash Conversion Cycle | 62 | 161 | 226 | 227 | 241 | 225 |
| Working Capital Days | -3 | 66 | 87 | 54 | 157 | 144 |
| ROCE % | 38% | 41% | 31% | 22% | 8% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Large and Mid Cap Fund | 682,473 | 0.04 | 12.4 | N/A | N/A | N/A |
| HDFC Infrastructure Fund | 625,000 | 0.46 | 11.36 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 8.09 | 7.70 | 11.20 | 8.23 | 6.40 |
| Diluted EPS (Rs.) | 8.09 | 7.70 | 11.20 | 8.23 | 6.40 |
| Cash EPS (Rs.) | 9.39 | 8.59 | 12.18 | 4608.00 | 3647.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 71.53 | 21.87 | 30.58 | 9663.20 | 5530.40 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 71.53 | 21.87 | 30.58 | 9663.20 | 5530.40 |
| Revenue From Operations / Share (Rs.) | 56.67 | 55.19 | 87.96 | 31932.60 | 28129.60 |
| PBDIT / Share (Rs.) | 13.98 | 12.41 | 16.39 | 6131.60 | 5284.20 |
| PBIT / Share (Rs.) | 12.43 | 11.52 | 15.41 | 5639.60 | 4835.40 |
| PBT / Share (Rs.) | 10.94 | 10.13 | 15.20 | 5527.40 | 4417.00 |
| Net Profit / Share (Rs.) | 7.84 | 7.70 | 11.20 | 4116.00 | 3198.60 |
| NP After MI And SOA / Share (Rs.) | 7.84 | 7.70 | 11.20 | 4116.00 | 3198.60 |
| PBDIT Margin (%) | 24.67 | 22.47 | 18.63 | 19.20 | 18.78 |
| PBIT Margin (%) | 21.93 | 20.86 | 17.52 | 17.66 | 17.18 |
| PBT Margin (%) | 19.29 | 18.34 | 17.27 | 17.30 | 15.70 |
| Net Profit Margin (%) | 13.83 | 13.94 | 12.73 | 12.88 | 11.37 |
| NP After MI And SOA Margin (%) | 13.83 | 13.94 | 12.73 | 12.88 | 11.37 |
| Return on Networth / Equity (%) | 10.95 | 35.19 | 36.64 | 42.59 | 57.83 |
| Return on Capital Employeed (%) | 16.62 | 48.77 | 49.06 | 55.35 | 78.82 |
| Return On Assets (%) | 9.20 | 16.09 | 24.87 | 27.77 | 31.37 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.04 | 0.09 |
| Total Debt / Equity (X) | 0.08 | 0.80 | 0.20 | 0.10 | 0.28 |
| Asset Turnover Ratio (%) | 0.90 | 1.69 | 2.36 | 2.55 | 0.00 |
| Current Ratio (X) | 5.74 | 1.36 | 2.75 | 2.50 | 1.75 |
| Quick Ratio (X) | 4.05 | 0.59 | 1.10 | 1.13 | 0.91 |
| Inventory Turnover Ratio (X) | 2.09 | 2.55 | 3.47 | 4.34 | 0.00 |
| Interest Coverage Ratio (X) | 9.35 | 8.93 | 76.73 | 54.65 | 12.63 |
| Interest Coverage Ratio (Post Tax) (X) | 6.24 | 6.54 | 53.45 | 37.68 | 8.64 |
| Enterprise Value (Cr.) | 2021.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 4.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 18.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 4.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 3.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 4.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
After reviewing the key financial ratios for IKIO Lighting Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 8.09. This value is within the healthy range. It has increased from 7.70 (Mar 23) to 8.09, marking an increase of 0.39.
- For Diluted EPS (Rs.), as of Mar 24, the value is 8.09. This value is within the healthy range. It has increased from 7.70 (Mar 23) to 8.09, marking an increase of 0.39.
- For Cash EPS (Rs.), as of Mar 24, the value is 9.39. This value is within the healthy range. It has increased from 8.59 (Mar 23) to 9.39, marking an increase of 0.80.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 71.53. It has increased from 21.87 (Mar 23) to 71.53, marking an increase of 49.66.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 71.53. It has increased from 21.87 (Mar 23) to 71.53, marking an increase of 49.66.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 56.67. It has increased from 55.19 (Mar 23) to 56.67, marking an increase of 1.48.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 13.98. This value is within the healthy range. It has increased from 12.41 (Mar 23) to 13.98, marking an increase of 1.57.
- For PBIT / Share (Rs.), as of Mar 24, the value is 12.43. This value is within the healthy range. It has increased from 11.52 (Mar 23) to 12.43, marking an increase of 0.91.
- For PBT / Share (Rs.), as of Mar 24, the value is 10.94. This value is within the healthy range. It has increased from 10.13 (Mar 23) to 10.94, marking an increase of 0.81.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 7.84. This value is within the healthy range. It has increased from 7.70 (Mar 23) to 7.84, marking an increase of 0.14.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 7.84. This value is within the healthy range. It has increased from 7.70 (Mar 23) to 7.84, marking an increase of 0.14.
- For PBDIT Margin (%), as of Mar 24, the value is 24.67. This value is within the healthy range. It has increased from 22.47 (Mar 23) to 24.67, marking an increase of 2.20.
- For PBIT Margin (%), as of Mar 24, the value is 21.93. This value exceeds the healthy maximum of 20. It has increased from 20.86 (Mar 23) to 21.93, marking an increase of 1.07.
- For PBT Margin (%), as of Mar 24, the value is 19.29. This value is within the healthy range. It has increased from 18.34 (Mar 23) to 19.29, marking an increase of 0.95.
- For Net Profit Margin (%), as of Mar 24, the value is 13.83. This value exceeds the healthy maximum of 10. It has decreased from 13.94 (Mar 23) to 13.83, marking a decrease of 0.11.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 13.83. This value is within the healthy range. It has decreased from 13.94 (Mar 23) to 13.83, marking a decrease of 0.11.
- For Return on Networth / Equity (%), as of Mar 24, the value is 10.95. This value is below the healthy minimum of 15. It has decreased from 35.19 (Mar 23) to 10.95, marking a decrease of 24.24.
- For Return on Capital Employeed (%), as of Mar 24, the value is 16.62. This value is within the healthy range. It has decreased from 48.77 (Mar 23) to 16.62, marking a decrease of 32.15.
- For Return On Assets (%), as of Mar 24, the value is 9.20. This value is within the healthy range. It has decreased from 16.09 (Mar 23) to 9.20, marking a decrease of 6.89.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.08. This value is within the healthy range. It has decreased from 0.80 (Mar 23) to 0.08, marking a decrease of 0.72.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.90. It has decreased from 1.69 (Mar 23) to 0.90, marking a decrease of 0.79.
- For Current Ratio (X), as of Mar 24, the value is 5.74. This value exceeds the healthy maximum of 3. It has increased from 1.36 (Mar 23) to 5.74, marking an increase of 4.38.
- For Quick Ratio (X), as of Mar 24, the value is 4.05. This value exceeds the healthy maximum of 2. It has increased from 0.59 (Mar 23) to 4.05, marking an increase of 3.46.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.09. This value is below the healthy minimum of 4. It has decreased from 2.55 (Mar 23) to 2.09, marking a decrease of 0.46.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 9.35. This value is within the healthy range. It has increased from 8.93 (Mar 23) to 9.35, marking an increase of 0.42.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 6.24. This value is within the healthy range. It has decreased from 6.54 (Mar 23) to 6.24, marking a decrease of 0.30.
- For Enterprise Value (Cr.), as of Mar 24, the value is 2,021.51. It has increased from 0.00 (Mar 23) to 2,021.51, marking an increase of 2,021.51.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.62. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 23) to 4.62, marking an increase of 4.62.
- For EV / EBITDA (X), as of Mar 24, the value is 18.71. This value exceeds the healthy maximum of 15. It has increased from 0.00 (Mar 23) to 18.71, marking an increase of 18.71.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 4.95. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 23) to 4.95, marking an increase of 4.95.
- For Price / BV (X), as of Mar 24, the value is 3.92. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 23) to 3.92, marking an increase of 3.92.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 4.95. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 23) to 4.95, marking an increase of 4.95.
- For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 23) to 0.02, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in IKIO Lighting Ltd:
- Net Profit Margin: 13.83%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 16.62% (Industry Average ROCE: 14.89%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.95% (Industry Average ROE: 11.51%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 6.24
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.05
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 59.6 (Industry average Stock P/E: 64.02)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.08
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 13.83%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Consumer Electronics | 411, Arunachal Building, 19 Barakhamba Road, New Delhi Delhi 110001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Hardeep Singh | Chairman & Managing Director |
| Mrs. Surmeet Kaur | Whole Time Director |
| Mr. Rohit Singhal | Independent Director |
| Mr. Sanjeet Singh | Whole Time Director |
| Mr. Chandra Shekar Verma | Independent Director |
| Mr. Kishor Kumar Sansi | Independent Director |
| Dr. Rachana Chowdhary | Independent Director |
FAQ
What is the intrinsic value of IKIO Lighting Ltd?
IKIO Lighting Ltd's intrinsic value (as of 04 February 2026) is ₹130.09 which is 11.50% lower the current market price of ₹147.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,133 Cr. market cap, FY2025-2026 high/low of ₹304/143, reserves of ₹499 Cr, and liabilities of ₹728 Cr.
What is the Market Cap of IKIO Lighting Ltd?
The Market Cap of IKIO Lighting Ltd is 1,133 Cr..
What is the current Stock Price of IKIO Lighting Ltd as on 04 February 2026?
The current stock price of IKIO Lighting Ltd as on 04 February 2026 is ₹147.
What is the High / Low of IKIO Lighting Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of IKIO Lighting Ltd stocks is ₹304/143.
What is the Stock P/E of IKIO Lighting Ltd?
The Stock P/E of IKIO Lighting Ltd is 59.6.
What is the Book Value of IKIO Lighting Ltd?
The Book Value of IKIO Lighting Ltd is 74.5.
What is the Dividend Yield of IKIO Lighting Ltd?
The Dividend Yield of IKIO Lighting Ltd is 0.00 %.
What is the ROCE of IKIO Lighting Ltd?
The ROCE of IKIO Lighting Ltd is 8.22 %.
What is the ROE of IKIO Lighting Ltd?
The ROE of IKIO Lighting Ltd is 5.55 %.
What is the Face Value of IKIO Lighting Ltd?
The Face Value of IKIO Lighting Ltd is 10.0.