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Last Updated on: 10 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 543923 | NSE: IKIO

IKIO Lighting Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 7, 2025, 8:09 pm

Market Cap 1,624 Cr.
Current Price 210
High / Low 343/165
Stock P/E38.1
Book Value 71.2
Dividend Yield0.48 %
ROCE21.7 %
ROE17.5 %
Face Value 10.0
PEG Ratio-1.38

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

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 ⇩
Misquita Engineering Ltd 46.5 Cr. 126 177/62.089.5 30.40.00 %1.57 %3.43 % 10.0
IKIO Lighting Ltd 1,624 Cr. 210 343/16538.1 71.20.48 %21.7 %17.5 % 10.0
Elin Electronics Ltd 587 Cr. 118 282/10837.5 1040.00 %5.08 %2.75 % 5.00
CWD Ltd 336 Cr. 931 1,144/590184 91.40.00 %7.92 %4.56 % 10.0
Calcom Vision Ltd 125 Cr. 89.2 179/77.042.4 54.70.00 %6.38 %1.81 % 10.0
Industry Average18,126.43 Cr1,303.9656.49106.910.25%16.63%14.78%6.50

All Competitor Stocks of IKIO Lighting Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 49.2679.59115.02114.90108.36117.92116.8994.79127.04125.04121.52
Expenses 40.3264.7185.8691.9885.6191.1990.5977.84110.33102.83106.66
Operating Profit 8.9414.8829.1622.9222.7526.7326.3016.9516.7122.2114.86
OPM % 18.15%18.70%25.35%19.95%20.99%22.67%22.50%17.88%13.15%17.76%12.23%
Other Income 0.401.250.810.710.926.173.934.325.753.133.82
Interest 1.180.873.793.203.013.182.922.452.092.312.27
Depreciation 0.740.791.552.701.993.652.503.854.646.527.04
Profit before tax 7.4214.4724.6317.7318.6726.0724.8114.9715.7316.519.37
Tax % 24.93%22.81%27.53%21.77%25.82%30.00%23.58%36.41%21.30%21.74%16.86%
Net Profit 5.5711.1617.8513.8713.8518.2418.969.5212.3712.927.80
EPS in Rs 2.231.722.752.131.792.362.451.231.601.681.02

Last Updated: March 3, 2025, 11:52 pm

Below is a detailed analysis of the quarterly data for IKIO Lighting Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹121.52 Cr.. The value appears to be declining and may need further review. It has decreased from 125.04 Cr. (Sep 2024) to ₹121.52 Cr., marking a decrease of 3.52 Cr..
  • For Expenses, as of Dec 2024, the value is ₹106.66 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 102.83 Cr. (Sep 2024) to ₹106.66 Cr., marking an increase of ₹3.83 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹14.86 Cr.. The value appears to be declining and may need further review. It has decreased from 22.21 Cr. (Sep 2024) to ₹14.86 Cr., marking a decrease of 7.35 Cr..
  • For OPM %, as of Dec 2024, the value is 12.23%. The value appears to be declining and may need further review. It has decreased from 17.76% (Sep 2024) to 12.23%, marking a decrease of 5.53%.
  • For Other Income, as of Dec 2024, the value is ₹3.82 Cr.. The value appears strong and on an upward trend. It has increased from 3.13 Cr. (Sep 2024) to ₹3.82 Cr., marking an increase of ₹0.69 Cr..
  • For Interest, as of Dec 2024, the value is ₹2.27 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.31 Cr. (Sep 2024) to ₹2.27 Cr., marking a decrease of 0.04 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹7.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.52 Cr. (Sep 2024) to ₹7.04 Cr., marking an increase of ₹0.52 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹9.37 Cr.. The value appears to be declining and may need further review. It has decreased from 16.51 Cr. (Sep 2024) to ₹9.37 Cr., marking a decrease of 7.14 Cr..
  • For Tax %, as of Dec 2024, the value is 16.86%. The value appears to be improving (decreasing) as expected. It has decreased from 21.74% (Sep 2024) to 16.86%, marking a decrease of 4.88%.
  • For Net Profit, as of Dec 2024, the value is ₹7.80 Cr.. The value appears to be declining and may need further review. It has decreased from 12.92 Cr. (Sep 2024) to ₹7.80 Cr., marking a decrease of 5.12 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 1.02. The value appears to be declining and may need further review. It has decreased from ₹1.68 (Sep 2024) to 1.02, marking a decrease of ₹0.66.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 20, 2025, 2:22 pm

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 220213332359438468
Expenses 182165254281345398
Operating Profit 384877789371
OPM % 17%23%23%22%21%15%
Other Income 21231517
Interest 5459129
Depreciation 45561222
Profit before tax 304069668557
Tax % 29%28%27%24%28%
Net Profit 212951506143
EPS in Rs 4,282.005,762.0020.217.707.845.53
Dividend Payout % 0%0%0%0%13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2020-20212021-20222022-20232023-2024
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:-34%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-28%
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

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 0.050.0525657777
Reserves 36638477476473
Borrowings 57791161237059
Other Liabilities 523240463572
Total Liabilities 145174265311658682
Fixed Assets 54596065106177
CWIP 149277241
Investments 000000
Other Assets 90112195219480464
Total Assets 145174265311658682

Below is a detailed analysis of the balance sheet data for IKIO Lighting Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹77.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹77.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹473.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹476.00 Cr. (Mar 2024) to ₹473.00 Cr., marking a decrease of 3.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹59.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹70.00 Cr. (Mar 2024) to ₹59.00 Cr., marking a decrease of 11.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹72.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹35.00 Cr. (Mar 2024) to ₹72.00 Cr., marking an increase of 37.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹682.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹658.00 Cr. (Mar 2024) to ₹682.00 Cr., marking an increase of 24.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹177.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹106.00 Cr. (Mar 2024) to ₹177.00 Cr., marking an increase of 71.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹41.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹72.00 Cr. (Mar 2024) to ₹41.00 Cr., marking a decrease of 31.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹464.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹480.00 Cr. (Mar 2024) to ₹464.00 Cr., marking a decrease of 16.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹682.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹658.00 Cr. (Mar 2024) to ₹682.00 Cr., marking an increase of 24.00 Cr..

Notably, the Reserves (₹473.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +23-9-1557-5
Cash from Investing Activity +3-6-9-47-249
Cash from Financing Activity +-211024-8266
Net Cash Flow5-4-1212

Free Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-19.00-31.00-39.00-45.0023.00

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

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days4956617481
Inventory Days97175208191191
Days Payable8570443830
Cash Conversion Cycle62161226227241
Working Capital Days48127162170195
ROCE %38%41%31%22%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters72.46%72.46%72.46%72.46%72.50%72.50%72.50%
FIIs5.06%3.18%1.51%1.56%0.71%0.69%0.66%
DIIs7.21%7.50%7.10%4.95%5.12%1.71%1.74%
Public15.27%16.85%18.93%21.04%21.68%25.10%25.09%
No. of Shareholders1,03,7221,02,0061,14,6001,24,1361,17,3561,14,8271,12,189

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Large and Mid Cap Fund - Regular Plan682,4730.0819.8682,4732025-03-040%
HDFC Infrastructure Fund - Regular Plan600,0000.6717.41682,4732025-03-04-12.08%

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 8.097.7011.208.236.40
Diluted EPS (Rs.) 8.097.7011.208.236.40
Cash EPS (Rs.) 9.398.5912.184608.003647.40
Book Value[Excl.RevalReserv]/Share (Rs.) 71.5321.8730.589663.205530.40
Book Value[Incl.RevalReserv]/Share (Rs.) 71.5321.8730.589663.205530.40
Revenue From Operations / Share (Rs.) 56.6755.1987.9631932.6028129.60
PBDIT / Share (Rs.) 13.9812.4116.396131.605284.20
PBIT / Share (Rs.) 12.4311.5215.415639.604835.40
PBT / Share (Rs.) 10.9410.1315.205527.404417.00
Net Profit / Share (Rs.) 7.847.7011.204116.003198.60
NP After MI And SOA / Share (Rs.) 7.847.7011.204116.003198.60
PBDIT Margin (%) 24.6722.4718.6319.2018.78
PBIT Margin (%) 21.9320.8617.5217.6617.18
PBT Margin (%) 19.2918.3417.2717.3015.70
Net Profit Margin (%) 13.8313.9412.7312.8811.37
NP After MI And SOA Margin (%) 13.8313.9412.7312.8811.37
Return on Networth / Equity (%) 10.9535.1936.6442.5957.83
Return on Capital Employeed (%) 16.6248.7749.0655.3578.82
Return On Assets (%) 9.2016.0924.8727.7731.37
Long Term Debt / Equity (X) 0.000.010.010.040.09
Total Debt / Equity (X) 0.080.800.200.100.28
Asset Turnover Ratio (%) 0.901.692.362.550.00
Current Ratio (X) 5.741.362.752.501.75
Quick Ratio (X) 4.050.591.101.130.91
Inventory Turnover Ratio (X) 2.092.553.474.340.00
Interest Coverage Ratio (X) 9.358.9376.7354.6512.63
Interest Coverage Ratio (Post Tax) (X) 6.246.5453.4537.688.64
Enterprise Value (Cr.) 2021.510.000.000.000.00
EV / Net Operating Revenue (X) 4.620.000.000.000.00
EV / EBITDA (X) 18.710.000.000.000.00
MarketCap / Net Operating Revenue (X) 4.950.000.000.000.00
Price / BV (X) 3.920.000.000.000.00
Price / Net Operating Revenue (X) 4.950.000.000.000.00
EarningsYield 0.020.000.000.000.00

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of IKIO Lighting Ltd as of March 10, 2025 is: ₹381.60

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 March 10, 2025, IKIO Lighting Ltd is Undervalued by 81.71% compared to the current share price 210.00

Intrinsic Value of IKIO Lighting Ltd as of March 10, 2025 is: 275.99

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 March 10, 2025, IKIO Lighting Ltd is Undervalued by 31.42% compared to the current share price 210.00

Last 5 Year EPS CAGR: -27.67%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 26.40%, which is a positive sign.
  2. The company has higher reserves (201.50 cr) compared to borrowings (84.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (338.33 cr) and profit (57.83 cr) over the years.
  1. The stock has a high average Working Capital Days of 140.40, which may not be favorable.
  2. 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: 16.63%)
      • 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: 14.78%)
      • 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: 38.1 (Industry average Stock P/E: 56.49)
      • 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

IKIO Lighting Ltd. is a Public Limited Listed company incorporated on 21/03/2016 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L31401DL2016PLC292884 and registration number is 292884. Currently Company is involved in the business activities of Manufacture of electric lighting equipment. Company's Total Operating Revenue is Rs. 240.98 Cr. and Equity Capital is Rs. 77.28 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Consumer Electronics411, Arunachal Building, 19 Barakhamba Road, New Delhi Delhi 110001info@ikiolighting.com
http://www.ikio.in
Management
NamePosition Held
Mr. Hardeep SinghChairman & Managing Director
Mrs. Surmeet KaurWhole Time Director
Mr. Rohit SinghalIndependent Director
Mr. Sanjeet SinghWhole Time Director
Mr. Chandra Shekar VermaIndependent Director
Mr. Kishor Kumar SansiIndependent Director
Dr. Rachana ChowdharyInd. 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 09 March 2025 is ₹381.60, which is 81.71% higher than the current market price of 210.00, indicating the stock is undervalued by 81.71%. The intrinsic value of IKIO Lighting Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,624 Cr. and recorded a high/low of ₹343/165 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 1,624 Cr..

What is the current Stock Price of IKIO Lighting Ltd as on 09 March 2025?

The current stock price of IKIO Lighting Ltd as on 09 March 2025 is ₹210.

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 ₹343/165.

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

The Stock P/E of IKIO Lighting Ltd is 38.1.

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 0.48 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in IKIO Lighting Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE