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    IKIO Tech

    India ODM manufacturer of LED lighting, display lighting and electronics for global client brands.

    Consumer Durables
    Consumer Discretionary
    View IKIO earnings calls
    ₹162.17
    +5.68% from avg

    Overview

    Price

    ₹162.17

    Market Cap

    ₹1.6k Cr

    Sector

    Consumer Durables

    Consumer Discretionary

    Rank

    2

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital00256577777777
    Reserves36638477476483499525
    Borrowings577911612370535970
    Other Liabilities52324046356593107
    Total Liabilities145174265311658678728778
    AssetsFixed Assets54596065106200206199
    CWIP14927724859101
    Investments00000000
    Other Assets90112195219480430463479
    Total Assets145174265311658678728778

    Valuation

    Assumptions

    Current — IKIO
    Price
    ₹162
    EPS (TTM)
    ₹4.89
    PE (TTM)
    33.2
    Profit growth
    -4.7%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (42.9×) and current (33.2×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹162
    vs
    Fair value · 15% return
    ₹51
    69%Overvalued

    At -4.7% growth and a 33× exit, ₹162 only delivers your return if you pay ₹51. The price is currently baking in 18% growth.

    EPS grows -4.7%/yr for 5 years, then fades to 6% over 2, exits at 33×.

    YearGrowthEPS (₹)
    FY27-4.7%4.66
    FY28-4.7%4.44
    FY29-4.7%4.23
    FY30-4.7%4.03
    FY31-4.7%3.84
    FY320.6% ·fade3.87
    FY336.0% ·fade4.10

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse IKIO Tech

    Guides on how to read this kind of business and the numbers that matter.