IKIO Lighting Limited (IN:IKIO)
:IKIO
Want to see IN:IKIO full AI Analyst Report?
Total Valuation
IKIO Lighting Limited has a market cap or net worth of ₹11.91B. The enterprise value is ₹12.04B.
Market Cap₹11.91B
Enterprise Value₹12.04B
Share Statistics
IKIO Lighting Limited has 77,280,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,280,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IKIO Lighting Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee9.86M
Profits Per Employee0.00
Employee Count604
Asset Turnover0.78
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of IKIO Lighting Limited is 21.9. IKIO Lighting Limited’s PEG ratio is 1.31.
PE Ratio21.9
PS Ratio1.39
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-13.13
Price to Operating Cash Flow233.92
PEG Ratio1.31
Income Statement
In the last 12 months, IKIO Lighting Limited had revenue of 5.95B and earned 378.26M in profits. Earnings per share was 4.89.
Revenue5.95B
Gross Profit1.22B
Operating Income466.77M
Pretax Income529.95M
Net Income378.26M
EBITDA775.35M
Earnings Per Share (EPS)4.89
Cash Flow
In the last 12 months, operating cash flow was 51.02M and capital expenditures -278.12M, giving a free cash flow of -227.10M billion.
Operating Cash Flow51.02M
Free Cash Flow-227.10M
Free Cash Flow per Share-2.94
Dividends & Yields
IKIO Lighting Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.55%
Dividend Per Share₹1
Dividend Yield0.55%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.88
52-Week Price Change-29.06%
50-Day Moving Average140.53
200-Day Moving Average176.66
Relative Strength Index (RSI)50.02
Average Volume (3m)30.72K
Important Dates
IKIO Lighting Limited upcoming earnings date is Aug 3, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 2, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
IKIO Lighting Limited as a current ratio of 3.15, with Debt / Equity ratio of 11.58%
Current Ratio3.15
Quick Ratio1.62
Debt to Market Cap0.06
Net Debt to EBITDA0.16
Interest Coverage Ratio5.69
Taxes
In the past 12 months, IKIO Lighting Limited has paid 114.40M in taxes.
Income Tax114.40M
Effective Tax Rate0.22
Enterprise Valuation
IKIO Lighting Limited EV to EBITDA ratio is 10.86, with an EV/FCF ratio of -13.32.
EV to Sales1.41
EV to EBITDA10.86
EV to Free Cash Flow-13.32
EV to Operating Cash Flow45.31
Balance Sheet
IKIO Lighting Limited has ₹882.94M in cash and marketable securities with ₹590.38M in debt, giving a net cash position of ₹292.56M billion.
Cash & Marketable Securities₹882.94M
Total Debt₹590.38M
Net Cash₹292.56M
Net Cash Per Share₹3.79
Tangible Book Value Per Share₹78.00
Margins
Gross margin is 20.44%, with operating margin of 7.84%, and net profit margin of 6.35%.
Gross Margin20.44%
Operating Margin7.84%
Pretax Margin8.90%
Net Profit Margin6.35%
EBITDA Margin13.02%
EBIT Margin7.84%
Analyst Forecast
The average price target for IKIO Lighting Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.52%
EPS Growth Forecast16.07%