Share Price and Basic Stock Data
Last Updated: January 14, 2026, 11:40 pm
| PEG Ratio | -2.11 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
IKIO Lighting Ltd operates within the consumer electronics sector, focusing on lighting solutions. The company reported a market capitalization of ₹1,373 Cr and a share price of ₹178. Over the past few quarters, IKIO has demonstrated a revenue growth trajectory, with sales rising from ₹80 Cr in September 2022 to ₹118 Cr by September 2023. This consistent growth reflects a robust demand for its products, although the sales dipped slightly to ₹95 Cr in March 2024 before recovering to ₹127 Cr in June 2024. The total sales for the trailing twelve months (TTM) reached ₹518 Cr, marking an increase from ₹359 Cr in FY 2023. This upward trend indicates a potential market expansion and effective sales strategies, positioning the company favorably in the competitive landscape of consumer electronics.
Profitability and Efficiency Metrics
In terms of profitability, IKIO Lighting reported a net profit of ₹20 Cr with a net profit margin of 13.83% for FY 2024. The operating profit margin (OPM) stood at 12% for the same period, reflecting challenges in cost management as the OPM has seen a decline from a high of 25% in December 2022 to 12% in March 2025. The company’s return on equity (ROE) was recorded at 5.55%, which is lower compared to typical sector benchmarks, indicating room for improvement in generating returns for shareholders. The cash conversion cycle (CCC) stood at 225 days, which is relatively high and suggests inefficiencies in working capital management. Overall, while profitability metrics demonstrate some resilience, the declining OPM and high CCC raise concerns regarding operational efficiency.
Balance Sheet Strength and Financial Ratios
IKIO Lighting’s balance sheet reflects a total liability of ₹678 Cr against total assets of ₹728 Cr, indicating a solid asset base relative to its liabilities. The company reported reserves of ₹499 Cr, which provide a cushion for future investments and growth initiatives. Borrowings stood at ₹59 Cr, suggesting a conservative leverage position. The interest coverage ratio (ICR) was recorded at 9.35x, which indicates the company can comfortably cover its interest obligations, a positive sign for creditors. However, the price-to-book value (P/BV) ratio of 3.92x suggests that the stock may be trading at a premium, potentially impacting its attractiveness to value-focused investors. The working capital days have improved slightly, standing at 144 days, yet still indicate a need for tighter management of receivables and inventory.
Shareholding Pattern and Investor Confidence
The shareholding structure of IKIO Lighting demonstrates a strong promoter presence, with promoters holding 72.50% of the company. This high level of promoter stake can instill confidence among investors regarding long-term commitment to the company’s success. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold a combined 2.29%, which is relatively low compared to typical sector standards, indicating limited institutional interest. The public shareholding stood at 25.22%, reflecting moderate retail investor confidence. The total number of shareholders decreased to 102,392 as of September 2025, which may suggest a consolidation of ownership or some selling pressure in the retail segment. Overall, the shareholding pattern reflects a stable yet cautious investor sentiment toward the company.
Outlook, Risks, and Final Insight
Looking ahead, IKIO Lighting faces both opportunities and challenges. Strengths include its established market presence and a solid financial foundation with manageable debt levels. However, risks such as declining profit margins and high cash conversion cycles could hinder growth. The company’s ability to implement cost control measures and improve operational efficiency will be critical for sustaining profitability. Additionally, as competition in the consumer electronics sector intensifies, maintaining innovative product offerings will be crucial. The financial health and investor confidence suggest that while the company has potential for growth, it must navigate operational challenges effectively to capitalize on market opportunities. The path forward will depend on strategic initiatives aimed at enhancing margins and optimizing working capital management.
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 | 60.9 Cr. | 130 | 140/78.1 | 358 | 30.6 | 0.00 % | 1.86 % | 1.92 % | 10.0 |
| IKIO Lighting Ltd | 1,316 Cr. | 170 | 304/165 | 74.4 | 74.5 | 0.00 % | 8.22 % | 5.55 % | 10.0 |
| Epack Durable Ltd | 2,601 Cr. | 270 | 541/246 | 63.6 | 99.4 | 0.00 % | 9.70 % | 5.98 % | 10.0 |
| Elin Electronics Ltd | 730 Cr. | 147 | 234/108 | 19.0 | 112 | 0.00 % | 6.97 % | 4.38 % | 5.00 |
| CWD Ltd | 780 Cr. | 355 | 425/162 | 91.6 | 47.9 | 0.00 % | 9.51 % | 5.78 % | 10.0 |
| Industry Average | 15,067.13 Cr | 1,023.42 | 67.72 | 124.70 | 0.20% | 14.89% | 11.51% | 6.44 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 80 | 115 | 115 | 108 | 118 | 117 | 95 | 127 | 125 | 122 | 112 | 120 | 164 |
| Expenses | 65 | 86 | 92 | 86 | 91 | 91 | 78 | 110 | 103 | 107 | 106 | 109 | 146 |
| Operating Profit | 15 | 29 | 23 | 23 | 27 | 26 | 17 | 17 | 22 | 15 | 6 | 11 | 18 |
| OPM % | 19% | 25% | 20% | 21% | 23% | 22% | 18% | 13% | 18% | 12% | 6% | 9% | 11% |
| Other Income | 1 | 1 | 1 | 1 | 6 | 4 | 4 | 6 | 3 | 4 | 2 | 2 | 4 |
| Interest | 1 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 2 | 3 | 2 | 4 | 2 | 4 | 5 | 7 | 7 | 6 | 7 | 7 |
| Profit before tax | 14 | 25 | 18 | 19 | 26 | 25 | 15 | 16 | 17 | 9 | 1 | 4 | 13 |
| Tax % | 23% | 28% | 22% | 26% | 30% | 24% | 36% | 21% | 22% | 17% | 181% | 44% | 19% |
| Net Profit | 11 | 18 | 14 | 14 | 18 | 19 | 10 | 12 | 13 | 8 | -1 | 2 | 11 |
| EPS in Rs | 1.72 | 2.75 | 2.13 | 1.79 | 2.36 | 2.45 | 1.23 | 1.60 | 1.68 | 1.02 | -0.30 | 0.27 | 1.30 |
Last Updated: January 6, 2026, 10:15 pm
Below is a detailed analysis of the quarterly data for IKIO Lighting Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 164.00 Cr.. The value appears strong and on an upward trend. It has increased from 120.00 Cr. (Jun 2025) to 164.00 Cr., marking an increase of 44.00 Cr..
- For Expenses, as of Sep 2025, the value is 146.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 109.00 Cr. (Jun 2025) to 146.00 Cr., marking an increase of 37.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Jun 2025) to 18.00 Cr., marking an increase of 7.00 Cr..
- For OPM %, as of Sep 2025, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Jun 2025) to 11.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Jun 2025) to 4.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 7.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Jun 2025) to 13.00 Cr., marking an increase of 9.00 Cr..
- For Tax %, as of Sep 2025, the value is 19.00%. The value appears to be improving (decreasing) as expected. It has decreased from 44.00% (Jun 2025) to 19.00%, marking a decrease of 25.00%.
- For Net Profit, as of Sep 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Jun 2025) to 11.00 Cr., marking an increase of 9.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.30. The value appears strong and on an upward trend. It has increased from 0.27 (Jun 2025) to 1.30, marking an increase of 1.03.
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 | 12.91 | N/A | N/A | N/A |
| HDFC Infrastructure Fund | 625,000 | 0.47 | 11.83 | 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: 74.4 (Industry average Stock P/E: 67.72)
- 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 14 January 2026) is ₹251.02 which is 47.66% higher the current market price of ₹170.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,316 Cr. market cap, FY2025-2026 high/low of ₹304/165, 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 1,316 Cr..
What is the current Stock Price of IKIO Lighting Ltd as on 14 January 2026?
The current stock price of IKIO Lighting Ltd as on 14 January 2026 is ₹170.
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 ₹304/165.
What is the Stock P/E of IKIO Lighting Ltd?
The Stock P/E of IKIO Lighting Ltd is 74.4.
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.