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IKIO Lighting Limited (IN:IKIO)
:IKIO
Total Valuation
IKIO Lighting Limited has a market cap or net worth of ₹16.28B. The enterprise value is ₹22.48B.
Market Cap₹16.28B
Enterprise Value₹22.48B
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 4.43%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.43%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.72
Inventory Turnover2.03
Valuation Ratios
The current PE Ratio of IKIO Lighting Limited is 58.73. IKIO Lighting Limited’s PEG ratio is 0.00.
PE Ratio58.73
PS Ratio0.00
PB Ratio28.12
Price to Fair Value3.24
Price to FCF52.27
Price to Operating Cash Flow43.53
PEG Ratio0.00
Income Statement
In the last 12 months, IKIO Lighting Limited had revenue of 4.86B and earned 309.11M in profits. Earnings per share was 4.19.
Revenue4.86B
Gross Profit2.05B
Operating Income356.98M
Pretax Income424.47M
Net Income309.11M
EBITDA750.81M
Earnings Per Share (EPS)4.19
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
IKIO Lighting Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.47%
Dividend Per Share₹1
Dividend Yield0.47%
Payout Ratio18.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-33.08%
50-Day Moving Average224.49
200-Day Moving Average244.88
Relative Strength Index (RSI)35.69
Average Volume (3m)8.72K
Important Dates
IKIO Lighting Limited upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateAug 13, 2024
Financial Position
IKIO Lighting Limited as a current ratio of 4.55, with Debt / Equity ratio of 158.21%
Current Ratio4.55
Quick Ratio2.90
Debt to Market Cap0.01
Net Debt to EBITDA0.54
Interest Coverage Ratio4.27
Taxes
In the past 12 months, IKIO Lighting Limited has paid 100.30M in taxes.
Income Tax100.30M
Effective Tax Rate0.24
Enterprise Valuation
IKIO Lighting Limited EV to EBITDA ratio is 24.72, with an EV/FCF ratio of -30.52.
EV to Sales3.82
EV to EBITDA24.72
EV to Free Cash Flow-30.52
EV to Operating Cash Flow52.93
Balance Sheet
IKIO Lighting Limited has ₹1.14B in cash and marketable securities with ₹527.37M in debt, giving a net cash position of -₹616.85M billion.
Cash & Marketable Securities₹1.14B
Total Debt₹527.37M
Net Cash-₹616.85M
Net Cash Per Share-₹7.98
Tangible Book Value Per Share₹75.48
Margins
Gross margin is 36.79%, with operating margin of 7.35%, and net profit margin of 6.36%.
Gross Margin36.79%
Operating Margin7.35%
Pretax Margin8.74%
Net Profit Margin6.36%
EBITDA Margin15.45%
EBIT Margin10.46%
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 Forecast―
EPS Growth Forecast―