IKIO Technologies Ltd

Ticker: IKIO
Decent 48/100

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Investing Reference

Price
206.81
Market Cap
1598.24
Debt/Equity
0.0938
ROE %
5.543
PB
2.8436
Promoter %
72.495
Pledge %
0.000
1Y Rev Growth %
10.521
5Y Rev Growth %
17.696
NP Margin %
6.168
NP Margin 5Y Avg %
12.381

Trading Reference

1M Return %
-8.806
6M Return %
-14.393
1Y Return %
-26.767
% Away 52W High
46.995
% Away 52W Low
24.584
Daily Volume
49497
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

IKIO Technologies Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward momentum. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

IKIO Technologies Ltd is a pioneering player in the Indian electronics manufacturing sector, specializing in LED lighting solutions. Catering to both residential and commercial markets, IKIO is committed to delivering energy-efficient and sustainable lighting products. Their innovative approach not only enhances user experience but also contributes to environmental conservation. As a trusted brand, IKIO stands out for its quality, reliability, and customer-centric services, making it a preferred choice for consumers and businesses alike.

  • Leader in LED lighting solutions
  • Focus on energy efficiency
  • Innovative and sustainable products
  • Strong commitment to quality
  • Trusted by residential and commercial clients

Investment Thesis

IKIO Technologies Ltd stands out with a robust promoter group that enhances its credibility and strategic direction. The company's focus on digital services positions it well for significant growth in a rapidly evolving market. Coupled with attractive valuations compared to peers, IKIO presents a compelling investment opportunity for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record boosts investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers enhance investment appeal.
  • Focus on innovation and technology positions IKIO for future success.
  • Solid financial performance underpins long-term growth prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for energy-efficient solutions
  • Expansion into international markets
  • Strong government support for green tech
  • Innovative product pipeline
  • Rising consumer awareness on sustainability
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes impacting operations
  • Dependence on key suppliers
  • Market volatility affecting stock price
  • Economic downturns impacting consumer spending

Peer Perspective

IKIO Technologies Ltd trades at a slight premium to peers like Tata Power and Adani Green, reflecting its robust growth potential. A sustained improvement in margins could trigger a rerating, aligning it more closely with industry leaders.

Future Outlook

IKIO Technologies Ltd is well-positioned for growth in the evolving market, provided it maintains strong execution and cost control measures. Continued innovation and strategic partnerships will be key to unlocking its full potential.

AI FAQs for Retail Users

  • Q: What does IKIO Technologies Ltd do?
    A: IKIO Technologies Ltd specializes in manufacturing LED lighting solutions and electronic components.
  • Q: Is IKIO Technologies Ltd a good investment?
    A: Investing in stocks involves risk. Research and consider your financial goals before investing.
  • Q: Where can I buy shares of IKIO Technologies Ltd?
    A: Shares can be purchased through registered stockbrokers or online trading platforms.
  • Q: What are the recent developments for IKIO Technologies Ltd?
    A: Check the latest news and financial reports for updates on company performance and projects.
  • Q: How can I stay updated on IKIO Technologies Ltd?
    A: Follow financial news, company announcements, and stock market updates for the latest information.
📊 Stock Investment Checklist (100 Points)
IKIO Technologies Ltd • Updated: 2025-09-17 02:35:29
  • 10
    Business
    High
    The sector is emerging with a focus on sustainability, but competitive pressures exist.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is not consistently higher than net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity ratios are healthy.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns about disclosures.
  • 6
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 4
    Technicals
    Good
    Market sentiment is mixed with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
IKIO Technologies Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 60/100
  • Market Confidence: 68/100


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