Share Price and Basic Stock Data

Last Updated: December 3, 2024, 8:15 pm

Market Cap	2,088 Cr.
Current Price	270
High / Low	364/245
Stock P/E	38.8
Book Value	71.2
Dividend Yield	0.37 %
ROCE	21.7 %
ROE	17.5 %
Face Value	10.0
PEG Ratio	-1.66

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for IKIO Lighting Ltd

Competitors of IKIO Lighting Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
IKIO Lighting Ltd	2,088 Cr.	270	364/245	38.8	71.2	0.37 %	21.7 %	17.5 %	10.0
Elin Electronics Ltd	1,138 Cr.	229	282/129	67.4	104	0.00 %	5.08 %	2.75 %	5.00
CWD Ltd	235 Cr.	652	1,144/590	129	91.4	0.00 %	7.92 %	4.56 %	10.0
Calcom Vision Ltd	161 Cr.	119	184/104	207	56.5	0.00 %	6.38 %	1.81 %	10.0
Whirlpool of India Ltd	23,726 Cr.	1,871	2,450/1,186	75.5	298	0.27 %	9.07 %	6.36 %	10.0
Industry Average	23,763.77 Cr	1,969.33		85.13	124.91	0.20%	16.35%	14.07%	6.31

All Competitor Stocks of IKIO Lighting Ltd

Quarterly Result

Month	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	49	80	115	115	108	118	117	95	127
Expenses	40	65	86	92	86	91	91	78	110
Operating Profit	9	15	29	23	23	27	26	17	17
OPM %	18%	19%	25%	20%	21%	23%	22%	18%	13%
Other Income	0	1	1	1	1	6	4	4	6
Interest	1	1	4	3	3	3	3	2	2
Depreciation	1	1	2	3	2	4	2	4	5
Profit before tax	7	14	25	18	19	26	25	15	16
Tax %	25%	23%	28%	22%	26%	30%	24%	36%	21%
Net Profit	6	11	18	14	14	18	19	10	12
EPS in Rs	2.23	1.72	2.75	2.13	1.79	2.36	2.45	1.23	1.60

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: November 22, 2024, 2:19 pm

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	220	213	332	359	438	464
Expenses	182	165	254	281	345	382
Operating Profit	38	48	77	78	93	82
OPM %	17%	23%	23%	22%	21%	18%
Other Income	2	1	2	3	15	17
Interest	5	4	5	9	12	10
Depreciation	4	5	5	6	12	18
Profit before tax	30	40	69	66	85	72
Tax %	29%	28%	27%	24%	28%
Net Profit	21	29	51	50	61	54
EPS in Rs	4,282.00	5,762.00	20.21	7.70	7.84	6.96
Dividend Payout %	-0%	-0%	-0%	-0%	13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	38.10%	75.86%	-1.96%	22.00%
Change in YoY Net Profit Growth (%)	0.00%	37.77%	-77.82%	23.96%

IKIO Lighting Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2020-2021 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	27%
TTM:	2%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	28%
TTM:	-16%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	-21%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	29%
Last Year:	17%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 2:30 pm

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.05	0.05	25	65	77	77
Reserves	36	63	84	77	476	473
Borrowings	57	79	116	123	70	59
Other Liabilities	52	32	40	46	35	72
Total Liabilities	145	174	265	311	658	682
Fixed Assets	54	59	60	65	106	177
CWIP	1	4	9	27	72	41
Investments	0	0	0	0	0	0
Other Assets	90	112	195	219	480	464
Total Assets	145	174	265	311	658	682

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	23	-9	-15	57	-5
Cash from Investing Activity +	3	-6	-9	-47	-249
Cash from Financing Activity +	-21	10	24	-8	266
Net Cash Flow	5	-4	-1	2	12

Free Cash Flow

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-19.00	-31.00	-39.00	-45.00	23.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	49	56	61	74	81
Inventory Days	97	175	208	191	191
Days Payable	85	70	44	38	30
Cash Conversion Cycle	62	161	226	227	241
Working Capital Days	48	127	162	170	195
ROCE %		38%	41%	31%	22%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	72.46%	72.46%	72.46%	72.46%	72.50%	72.50%
FIIs	5.06%	3.18%	1.51%	1.56%	0.71%	0.69%
DIIs	7.21%	7.50%	7.10%	4.95%	5.12%	1.71%
Public	15.27%	16.85%	18.93%	21.04%	21.68%	25.10%
No. of Shareholders	1,03,722	1,02,006	1,14,600	1,24,136	1,17,356	1,14,827

Shareholding Pattern Chart

No. of Shareholders

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 - Regular Plan	682,473	0.08	19.8	682,473	2024-11-28	0%
HDFC Infrastructure Fund - Regular Plan	600,000	0.67	17.41	682,473	2024-11-28	-12.08%

ROCE / ROE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of IKIO Lighting Ltd as of December 3, 2024 is: 485.24

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 3, 2024, IKIO Lighting Ltd is Undervalued by 79.72% compared to the current share price 270.00

Intrinsic Value of IKIO Lighting Ltd as of December 3, 2024 is: 371.72

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 3, 2024, IKIO Lighting Ltd is Undervalued by 37.67% compared to the current share price 270.00

Last 5 Year EPS CAGR: -23.39%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 26.40%, which is a positive sign. The company has higher reserves (201.50 cr) compared to borrowings (84.00 cr), indicating strong financial stability. The company has shown consistent growth in sales (337.67 cr) and profit (60.33 cr) over the years.	The stock has a high average Working Capital Days of 140.40, which may not be favorable. The stock has a high average Cash Conversion Cycle of 183.40, which may not be favorable.

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:
1. 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.
2. ROCE: 16.62% (Industry Average ROCE: 16.35%)
  - 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.
3. ROE%: 10.95% (Industry Average ROE: 14.07%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. 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.
5. 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.
6. Stock P/E: 38.8 (Industry average Stock P/E: 85.13)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Consumer Electronics

INDUSTRY	ADDRESS	CONTACT
411, Arunachal Building, 19 Barakhamba Road, New Delhi Delhi 110001	Mr.	Hardeep%20Singh Chairman%20&%20Managing%20Director

Management
Name	Position Held
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	Ind. Non-Executive Woman Director

FAQ

What is the latest intrinsic value of IKIO Lighting Ltd?

The latest intrinsic value of IKIO Lighting Ltd as on 03 December 2024 is ₹485.24, which is 79.72% higher than the current market price of ₹270.00. The stock has a market capitalization of 2,088 Cr. and recorded a high/low of ₹364/245 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹473 Cr and total liabilities of ₹682 Cr.

What is the Market Cap of IKIO Lighting Ltd?

The Market Cap of IKIO Lighting Ltd is 2,088 Cr..

What is the current Stock Price of IKIO Lighting Ltd as on 03 December 2024?

The current stock price of IKIO Lighting Ltd as on 03 December 2024 is 270.

What is the High / Low of IKIO Lighting Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of IKIO Lighting Ltd stocks is 364/245.

What is the Stock P/E of IKIO Lighting Ltd?

The Stock P/E of IKIO Lighting Ltd is 38.8.

What is the Book Value of IKIO Lighting Ltd?

The Book Value of IKIO Lighting Ltd is 71.2.

What is the Dividend Yield of IKIO Lighting Ltd?

The Dividend Yield of IKIO Lighting Ltd is 0.37 %.

What is the ROCE of IKIO Lighting Ltd?

The ROCE of IKIO Lighting Ltd is 21.7 %.

What is the ROE of IKIO Lighting Ltd?

The ROE of IKIO Lighting Ltd is 17.5 %.

What is the Face Value of IKIO Lighting Ltd?

The Face Value of IKIO Lighting Ltd is 10.0.