IKIO Lighting Limited (IKIO) AI Stock Analysis

• Market Cap: ₹14.66B
• Dividend Yield: 0.52%
• Average Volume (3M): 8.72K
• Price to Earnings (P/E): 65.8
• Beta (1Y): 1.39
• Revenue Growth: 4.89%
• EPS Growth: -62.30%
• Country: IN
• Employees: 604
• Sector: Technology
• Sector Strength: 97
• Industry: Electrical Equipment & Parts
• EPS (TTM): 0.27
• Shares Outstanding: 77,280,700
• 10 Day Avg. Volume: 9,127
• 30 Day Avg. Volume: 8,720
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹223.00
• Price Target Upside: 17.55% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: ₹223.00 ▲(17.55% Upside)

The overall stock score is mainly influenced by solid financial performance, although cash flow management needs attention. Technical indicators suggest a bearish trend, and valuation metrics show the stock is overvalued. These factors collectively result in a moderate score.

IKIO Lighting Limited Business Overview & Revenue Model

Company Description

IKIO Lighting Limited (IKIO) is a company that operates in the lighting sector, providing energy-efficient LED lighting solutions. The company specializes in the design, development, and manufacture of LED lighting products that cater to a wide range of applications, including commercial, industrial, and residential spaces. IKIO is committed to sustainability and innovation, ensuring that their products not only enhance lighting quality but also reduce energy consumption and environmental impact.

How the Company Makes Money

IKIO Lighting Limited makes money primarily through the sale of its LED lighting products. The company's revenue model is based on manufacturing and distributing a diverse portfolio of lighting solutions, which include LED bulbs, fixtures, and smart lighting systems. These products are marketed and sold to various sectors, including commercial enterprises, industrial facilities, and households. IKIO may also engage in partnerships with distributors and retailers to expand its market reach. Additionally, the company's focus on sustainable and energy-efficient products helps it tap into markets that prioritize environmental responsibility, potentially boosting sales. Contractual agreements with large clients and government projects could also contribute significantly to IKIO's revenue streams.

IKIO Lighting Limited Financial Statement Overview

Summary

IKIO Lighting Limited demonstrates solid revenue growth and profitability potential. The balance sheet shows financial stability, but cash flow management needs improvement for sustainable growth. Focus is needed on net margins and maintaining a balance between debt and equity.

Income Statement

IKIO Lighting Limited shows strong growth in revenue and profitability. Gross profit margin improved, indicating efficient production cost management. However, the net profit margin decreased in the latest year, reflecting potential pressures on net income despite revenue growth.

Balance Sheet

The company has a healthy equity position with a high equity ratio, suggesting stability. However, the debt-to-equity ratio indicates a moderate level of leverage that should be monitored. Return on equity is strong, showcasing effective use of equity capital to generate profits.

Cash Flow

Free cash flow improved but remains negative, indicating potential liquidity challenges. However, operating cash flow has turned positive, which is an encouraging sign of improving cash conversion. The company needs to continue focusing on enhancing its cash flow management to support growth.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.86B	4.38B	3.59B	3.32B	2.13B
Gross Profit	2.05B	1.76B	939.95M	1.38B	922.78M
EBITDA	750.81M	1.01B	759.95M	795.59M	490.31M
Net Income	309.11M	605.71M	500.38M	505.16M	288.06M
Balance Sheet
Total Assets	6.76B	6.58B	3.11B	2.65B	1.74B
Cash, Cash Equivalents and Short-Term Investments	1.14B	1.88B	30.11M	27.26M	36.27M
Total Debt	527.37M	703.28M	1.23B	1.16B	793.67M
Total Liabilities	1.14B	1.05B	1.69B	1.58B	1.14B
Stockholders Equity	5.61B	5.53B	1.42B	1.09B	608.61M
Cash Flow
Free Cash Flow	-608.26M	-889.04M	291.98M	-246.55M	-150.25M
Operating Cash Flow	350.67M	-52.02M	568.14M	-154.84M	-86.38M
Investing Cash Flow	-40.77M	-2.49B	-498.52M	-92.08M	-61.14M
Financing Cash Flow	-331.57M	2.66B	-77.45M	235.89M	102.76M

IKIO Lighting Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 189.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:IKIO, the sentiment is Negative. The current price of 189.7 is below the 20-day moving average (MA) of 200.98, below the 50-day MA of 209.66, and below the 200-day MA of 229.45, indicating a bearish trend. The MACD of -6.02 indicates Positive momentum. The RSI at 23.71 is Positive, neither overbought nor oversold. The STOCH value of 13.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:IKIO.

IKIO Lighting Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RRKABEL	66 Neutral	₹136.99B	40.63		0.74%	15.63%	16.30%
DYCL	63 Neutral	₹19.11B	26.75		0.06%	35.66%	71.43%
Sector *	63 Neutral	€2.32B	20.54	4.63%	2.75%	5.30%	-63.21%
SALZERELEC	61 Neutral	₹15.53B	24.87		0.28%	21.61%	40.53%
HIRECT	60 Neutral	₹32.77B	76.28		0.11%	32.24%	144.50%
IKIO	57 Neutral	₹14.66B	65.77		0.52%	4.89%	-62.30%
ELIN	56 Neutral	₹8.53B	25.84		0.84%	9.31%	98.90%

IKIO Lighting Limited Corporate Events

IKIO Technologies Releases Investor Presentation to Outline Growth Strategies

IKIO Technologies Limited has announced the release of an investor presentation, in compliance with the SEBI regulations. This presentation, which is available on the company’s website, aims to inform investors about the company’s strategies and future plans, potentially impacting its market position and stakeholder interests.