IKIO Lighting Limited (IKIO) AI Stock Analysis

• Market Cap: ₹16.08B
• Dividend Yield: 0.53%
• Average Volume (3M): 30.72K
• Price to Earnings (P/E): 72.1
• Beta (1Y): 1.53
• Revenue Growth: 11.73%
• EPS Growth: -64.05%
• Country: IN
• Employees: 604
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 1.30
• Shares Outstanding: 77,280,700
• 10 Day Avg. Volume: 3,531
• 30 Day Avg. Volume: 30,717
• PEG Ratio: -1.22
• Price to Book (P/B): 3.24
• Price to Sales (P/S): 3.74
• P/FCF Ratio: -29.85
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ₹190.00 ▲(0.53% Upside)

The overall stock score of 54 reflects the company's strong financial performance, tempered by bearish technical indicators and a high valuation. The financial stability is a positive factor, but liquidity challenges and potential overvaluation pose risks. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Product Innovation

Commitment to energy-efficient products positions IKIO well in a market increasingly focused on sustainability, driving future growth.

Operating Cash Flow

Positive operating cash flow enhances financial flexibility, enabling reinvestment in growth opportunities and debt reduction.

Negative Factors

Cash Flow Management

Negative free cash flow suggests liquidity issues, which could constrain growth and operational capabilities if not addressed.

Net Profit Margin

Declining net profit margins may indicate cost pressures or pricing challenges, potentially impacting long-term profitability.

Debt Levels

Moderate leverage could limit financial flexibility and increase risk if earnings do not grow as expected.

IKIO Lighting Limited Business Overview & Revenue Model

Company Description

IKIO Lighting Limited (IKIO) is a leading manufacturer and supplier of innovative lighting solutions, specializing in energy-efficient LED lighting products. The company operates primarily in the commercial and residential sectors, providing a wide range of products including LED fixtures, retrofit kits, and custom lighting solutions. With a commitment to sustainability and technology, IKIO focuses on delivering high-quality lighting solutions that enhance energy efficiency and reduce operational costs for its customers.

How the Company Makes Money

IKIO generates revenue through the sale of its diverse range of LED lighting products, which includes both standard and customized solutions tailored to the needs of various industries. Key revenue streams include direct sales to commercial enterprises, partnerships with distributors and retailers, and contracts for large-scale projects such as government and municipal lighting upgrades. Additionally, IKIO may benefit from strategic partnerships with technology firms to integrate smart lighting solutions, which can further enhance its product offerings and attract new customers. The company also focuses on cost-effective manufacturing processes to maintain competitive pricing, thereby driving sales volume.

IKIO Lighting Limited Financial Statement Overview

Summary

IKIO Lighting Limited demonstrates solid revenue growth and profitability potential. While the balance sheet shows financial stability, cash flow management needs to be addressed to ensure sustainable growth. The firm should focus on improving net margins and maintaining a balance between debt and equity to bolster its financial resilience.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.79B	4.86B	4.38B	3.59B	3.32B	2.13B
Gross Profit	2.04B	2.05B	1.76B	1.27B	1.38B	922.78M
EBITDA	659.68M	750.81M	1.01B	759.95M	795.59M	490.31M
Net Income	208.98M	309.11M	605.71M	500.38M	505.16M	288.06M
Balance Sheet
Total Assets	0.00	6.76B	6.58B	3.11B	2.65B	1.74B
Cash, Cash Equivalents and Short-Term Investments	1.07B	1.14B	1.88B	30.11M	27.26M	36.27M
Total Debt	0.00	527.37M	703.28M	1.23B	1.16B	813.64M
Total Liabilities	-5.62B	1.14B	1.05B	1.69B	1.58B	1.14B
Stockholders Equity	5.62B	5.61B	5.53B	1.42B	1.09B	608.61M
Cash Flow
Free Cash Flow	0.00	-608.26M	-889.04M	371.64M	-246.55M	-150.25M
Operating Cash Flow	0.00	350.67M	-52.02M	568.14M	-154.84M	-86.38M
Investing Cash Flow	0.00	-40.77M	-2.49B	-498.52M	-92.08M	-61.14M
Financing Cash Flow	0.00	-331.57M	2.66B	-77.45M	235.89M	102.76M

IKIO Lighting Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 189.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 is below the 20-day moving average (MA) of 198.25, below the 50-day MA of 207.10, and below the 200-day MA of 214.05, indicating a bearish trend. The MACD of -5.50 indicates Positive momentum. The RSI at 32.17 is Neutral, neither overbought nor oversold. The STOCH value of 27.75 is Neutral, 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	74 Outperform	₹160.88B	39.85	―	0.54%	17.36%	52.81%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
DYCL	61 Neutral	₹19.26B	24.94	―	0.08%	28.58%	54.67%
SALZERELEC	61 Neutral	₹13.59B	24.40	―	0.35%	21.51%	-17.75%
HIRECT	58 Neutral	₹31.89B	74.14	―	0.13%	35.05%	99.65%
IKIO	54 Neutral	₹16.08B	72.13	―	0.53%	11.73%	-64.05%
ELIN	52 Neutral	₹10.43B	31.58	―	―	12.53%	119.28%

IKIO Lighting Limited Corporate Events

IKIO Technologies Releases Q2 and H1 2025 Financial Results

IKIO Technologies Limited has released its unaudited financial results for the quarter and half-year ending September 30, 2025. The company reported total revenue from operations and net profit figures, highlighting its financial performance during this period. The results are in compliance with SEBI regulations, reflecting the company’s commitment to transparency and regulatory adherence. The announcement may impact the company’s market perception and stakeholder confidence, as it provides insights into its operational efficiency and financial health.

IKIO Technologies Schedules Q2 & H1FY26 Earnings Call

IKIO Technologies Limited has announced an upcoming earnings call for the second quarter and half-year of fiscal year 2026, scheduled for November 10, 2025. This announcement is significant as it provides stakeholders with an opportunity to gain insights into the company’s financial performance and strategic direction, potentially impacting investor decisions and market positioning.