Share Price and Basic Stock Data
Last Updated: December 9, 2025, 11:17 pm
| PEG Ratio | -2.26 |
|---|
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, specializing in lighting solutions, which has become a focal point due to increasing urbanization and growing demand for energy-efficient products. The company’s revenue trajectory has shown a solid upward trend, with sales reported at ₹359 Cr for FY 2023, up from ₹332 Cr in FY 2022. Moreover, the latest figures indicate a further rise to ₹438 Cr in FY 2024, reflecting a robust growth strategy. However, the trailing twelve months (TTM) revenue of ₹479 Cr suggests a slight deceleration compared to the annualized figure, which may hint at potential seasonality or market saturation challenges. The company’s quarterly sales peaked in December 2022 at ₹115.02 Cr, but there has been some fluctuation in subsequent quarters, with the latest quarter showing sales of ₹117.92 Cr, indicating resilience in demand despite the competitive landscape.
Profitability and Efficiency Metrics
Profitability remains a crucial area for IKIO Lighting, especially given its reported net profit of ₹22 Cr for FY 2025, a decline from ₹50 Cr in FY 2024. This downturn has raised eyebrows, particularly as the operating profit margin (OPM) has contracted significantly from 22% in FY 2023 to just 12% in FY 2025. Such a drop can be attributed to rising input costs and competitive pricing pressures. The return on equity (ROE) stands at a modest 5.55%, reflecting challenges in generating shareholder value relative to the industry’s standards. Efficiency metrics also tell a mixed story, with the cash conversion cycle (CCC) at 225 days, suggesting a need for better inventory management and receivables collection. The interest coverage ratio remains healthy at 9.35x, providing some comfort regarding debt servicing capabilities, but the declining net profit trend raises questions about long-term sustainability.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, IKIO Lighting appears to maintain a relatively stable financial position, with total borrowings reported at ₹59 Cr against reserves of ₹499 Cr. This translates to a low total debt-to-equity ratio of 0.08, indicating a conservative approach to leveraging. However, the increasing depreciation expense, which rose significantly to ₹24 Cr in FY 2025, could suggest that the company is investing heavily in fixed assets, which may strain cash flows in the near term. The current ratio stands at a robust 5.74, reflecting strong liquidity, but the declining return on capital employed (ROCE) to 8% raises concerns about the efficiency of capital utilization. While the price-to-book value (P/BV) ratio of 3.92x suggests that the stock may be overvalued relative to its net assets, the company’s ability to generate profits remains critical for justifying this premium valuation.
Shareholding Pattern and Investor Confidence
Investor sentiment towards IKIO Lighting can be gauged from its shareholding structure, which is dominated by promoters holding 72.50% of the company. This significant stake suggests a strong commitment from the founding team, which can be reassuring for retail investors. However, foreign institutional investors (FIIs) hold only 0.60%, indicating a lack of external confidence in the stock, while domestic institutional investors (DIIs) are marginally better at 1.69%. The public float has increased to 25.22%, reflecting growing retail interest. Despite the apparent confidence from promoters, the declining net profit and fluctuating operational performance could lead to caution among potential investors. The recent uptick in the number of shareholders, which rose to 1,02,392, could signify a growing interest in the company, but it will be essential for IKIO to demonstrate consistent profitability to sustain this confidence.
Outlook, Risks, and Final Insight
Looking ahead, IKIO Lighting faces a mixed bag of opportunities and challenges. On one hand, the push for green energy and smart lighting solutions presents a favorable market landscape for growth. On the other hand, the company must navigate rising competition and potential market saturation. The sharp decline in profitability metrics raises red flags, suggesting that the company needs to refocus on cost management and operational efficiency to restore investor confidence. Risks such as fluctuating raw material prices and changing consumer preferences could also impact financial performance. For investors, the current valuation may seem stretched given the recent performance, and a careful analysis of upcoming earnings reports will be crucial. The next few quarters will be pivotal; consistent execution on growth strategies and improved margins will be essential for IKIO Lighting to regain its footing and justify its market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 52.3 Cr. | 112 | 141/78.1 | 308 | 30.6 | 0.00 % | 1.86 % | 1.92 % | 10.0 |
| IKIO Lighting Ltd | 1,331 Cr. | 175 | 304/165 | 75.2 | 74.5 | 0.00 % | 8.22 % | 5.55 % | 10.0 |
| Epack Durable Ltd | 2,504 Cr. | 260 | 674/246 | 61.3 | 99.4 | 0.00 % | 9.70 % | 5.98 % | 10.0 |
| Elin Electronics Ltd | 852 Cr. | 173 | 235/108 | 22.2 | 112 | 0.00 % | 6.97 % | 4.38 % | 5.00 |
| CWD Ltd | 835 Cr. | 1,900 | 2,085/673 | 98.0 | 240 | 0.00 % | 9.51 % | 5.78 % | 10.0 |
| Industry Average | 15,814.38 Cr | 1,243.32 | 65.77 | 135.37 | 0.20% | 14.89% | 11.51% | 6.44 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49.26 | 79.59 | 115.02 | 114.90 | 108.36 | 117.92 | 116.89 | 94.79 | 127.04 | 125.04 | 121.52 | 112.29 | 120.14 |
| Expenses | 40.32 | 64.71 | 85.86 | 91.98 | 85.61 | 91.19 | 90.59 | 77.84 | 110.33 | 102.83 | 106.66 | 106.11 | 108.84 |
| Operating Profit | 8.94 | 14.88 | 29.16 | 22.92 | 22.75 | 26.73 | 26.30 | 16.95 | 16.71 | 22.21 | 14.86 | 6.18 | 11.30 |
| OPM % | 18.15% | 18.70% | 25.35% | 19.95% | 20.99% | 22.67% | 22.50% | 17.88% | 13.15% | 17.76% | 12.23% | 5.50% | 9.41% |
| Other Income | 0.40 | 1.25 | 0.81 | 0.71 | 0.92 | 6.17 | 3.93 | 4.32 | 5.75 | 3.13 | 3.82 | 2.42 | 2.05 |
| Interest | 1.18 | 0.87 | 3.79 | 3.20 | 3.01 | 3.18 | 2.92 | 2.45 | 2.09 | 2.31 | 2.27 | 1.69 | 2.08 |
| Depreciation | 0.74 | 0.79 | 1.55 | 2.70 | 1.99 | 3.65 | 2.50 | 3.85 | 4.64 | 6.52 | 7.04 | 6.08 | 7.04 |
| Profit before tax | 7.42 | 14.47 | 24.63 | 17.73 | 18.67 | 26.07 | 24.81 | 14.97 | 15.73 | 16.51 | 9.37 | 0.83 | 4.23 |
| Tax % | 24.93% | 22.81% | 27.53% | 21.77% | 25.82% | 30.00% | 23.58% | 36.41% | 21.30% | 21.74% | 16.86% | 180.72% | 43.74% |
| Net Profit | 5.57 | 11.16 | 17.85 | 13.87 | 13.85 | 18.24 | 18.96 | 9.52 | 12.37 | 12.92 | 7.80 | -0.67 | 2.38 |
| EPS in Rs | 2.23 | 1.72 | 2.75 | 2.13 | 1.79 | 2.36 | 2.45 | 1.23 | 1.60 | 1.68 | 1.02 | -0.30 | 0.27 |
Last Updated: August 19, 2025, 1:30 pm
Below is a detailed analysis of the quarterly data for IKIO Lighting Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 120.14 Cr.. The value appears strong and on an upward trend. It has increased from 112.29 Cr. (Mar 2025) to 120.14 Cr., marking an increase of 7.85 Cr..
- For Expenses, as of Jun 2025, the value is 108.84 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 106.11 Cr. (Mar 2025) to 108.84 Cr., marking an increase of 2.73 Cr..
- For Operating Profit, as of Jun 2025, the value is 11.30 Cr.. The value appears strong and on an upward trend. It has increased from 6.18 Cr. (Mar 2025) to 11.30 Cr., marking an increase of 5.12 Cr..
- For OPM %, as of Jun 2025, the value is 9.41%. The value appears strong and on an upward trend. It has increased from 5.50% (Mar 2025) to 9.41%, marking an increase of 3.91%.
- For Other Income, as of Jun 2025, the value is 2.05 Cr.. The value appears to be declining and may need further review. It has decreased from 2.42 Cr. (Mar 2025) to 2.05 Cr., marking a decrease of 0.37 Cr..
- For Interest, as of Jun 2025, the value is 2.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.69 Cr. (Mar 2025) to 2.08 Cr., marking an increase of 0.39 Cr..
- For Depreciation, as of Jun 2025, the value is 7.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.08 Cr. (Mar 2025) to 7.04 Cr., marking an increase of 0.96 Cr..
- For Profit before tax, as of Jun 2025, the value is 4.23 Cr.. The value appears strong and on an upward trend. It has increased from 0.83 Cr. (Mar 2025) to 4.23 Cr., marking an increase of 3.40 Cr..
- For Tax %, as of Jun 2025, the value is 43.74%. The value appears to be improving (decreasing) as expected. It has decreased from 180.72% (Mar 2025) to 43.74%, marking a decrease of 136.98%.
- For Net Profit, as of Jun 2025, the value is 2.38 Cr.. The value appears strong and on an upward trend. It has increased from -0.67 Cr. (Mar 2025) to 2.38 Cr., marking an increase of 3.05 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.27. The value appears strong and on an upward trend. It has increased from -0.30 (Mar 2025) to 0.27, marking an increase of 0.57.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 12:55 pm
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 220 | 213 | 332 | 359 | 438 | 486 | 479 |
| Expenses | 182 | 165 | 254 | 281 | 345 | 426 | 424 |
| Operating Profit | 38 | 48 | 77 | 78 | 93 | 60 | 55 |
| OPM % | 17% | 23% | 23% | 22% | 21% | 12% | 11% |
| Other Income | 2 | 1 | 2 | 3 | 15 | 15 | 11 |
| Interest | 5 | 4 | 5 | 9 | 12 | 8 | 8 |
| Depreciation | 4 | 5 | 5 | 6 | 12 | 24 | 27 |
| Profit before tax | 30 | 40 | 69 | 66 | 85 | 42 | 31 |
| Tax % | 29% | 28% | 27% | 24% | 28% | 24% | |
| Net Profit | 21 | 29 | 51 | 50 | 61 | 32 | 22 |
| EPS in Rs | 4,282.00 | 5,762.00 | 20.21 | 7.70 | 7.84 | 4.00 | 2.67 |
| 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 - No data available for this post.
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 | 0.05 | 14.23 | N/A | N/A | N/A |
| HDFC Infrastructure Fund | 625,000 | 0.5 | 13.03 | 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: 75.2 (Industry average Stock P/E: 62.11)
- 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 | info@ikiolighting.com http://www.ikio.in |
| 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 09 December 2025) is 253.72 which is 44.98% higher the current market price of 175.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,331 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 1,331 Cr..
What is the current Stock Price of IKIO Lighting Ltd as on 09 December 2025?
The current stock price of IKIO Lighting Ltd as on 09 December 2025 is 175.
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 75.2.
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.