Is a complete NSE/IKIO research report available?

No complete published report is available for nse/IKIO (NSE/IKIO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/IKIO stock profile: metrics, valuation and analysis

Market cap	16.4B
Revenue (ttm)	6.4B
Net income (ttm)	465M
EPS (ttm)	₹5.85
Shares out	77.3M
P/E (trailing)	36.3x
Volume	831,128
Beta	0.84

All NSE/IKIO indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

INR

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	435
Employees Change	-161%
Employees Change Percent	-27.01
Enterprise value	INR 17B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Electronic Components
Industry PE	81.48
Isin	INE0LOJ01019
Last refreshed	2026-09-06
Market cap	INR 16.4B
Price	INR 212
Price currency	INR
Rev Per Employee	14,814,827.59x
Sector	Technology
Sector PE	22.62
Sector PE Fwd	19.29
Sic	3640
Symbol	nse/IKIO
Website	https://ikiotech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.83%
EV Earnings	36.48x
EV/EBIT	29.75x
EV/EBITDA	19.13x
EV/Sales	2.63x
FCF yield	-3.99%
P/B ratio	2.69x
P/E ratio	36.31x
P/S ratio	2.55x
PE Ratio3 Y	47.67x
PE Ratio5 Y	48.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.85%
EBITDA Margin	12.9%
Gross margin	40.34%
Gross Profit	INR 2.6B
Gross Profit Growth	30.17%
Gross Profit Growth Q	58.5%
Gross Profit Growth3 Y	18.56%
Net Income	INR 465M
Net Income Growth	110.02%
Net Income Growth Q	409.92%
Net Income Growth Qo Q	-34.56%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-7.27%
Pretax Margin	10.19%
Profit Margin	7.22%
Profit Per Employee	INR 1.1M
Profitable Quarters	INR 5
Profitable Years	7
Roa5y	12.9
Roe5y	24.21
ROIC	6.63
Roic5y	19.58

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-0.17%
Cagr3y	-17.44%
EPS Growth	99.5
EPS Growth Q	363.3
EPS Growth Qo Q	-34.37
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-11.92
OCF Growth	-53.17%
OCF Growth3 Y	-33.89%
Revenue Growth	34.55x
Revenue Growth Q	40.91x
Revenue Growth Qo Q	2.38x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	15.54x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 217.5M
Debt	INR 697M
Debt EBITDA	INR 0.79
Debt Equity	INR 0.11
Debt FCF	INR -1.07
Equity	INR 6.1B
Interest Coverage	16.04
Net Cash	INR -479.5M
Net Cash By Market Cap	INR -2.92
Net Debt EBITDA	INR 0.58
Net Debt Equity	INR 0.08
Tangible Book Value	INR 6B
Tangible Book Value Per Share	INR 77.18
WACC	8.67

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.71%
Dividend per share	INR 0
Last Dividend	INR 1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-0.17%
200-day SMA	167.6
3Y total return	-43.73%
50-day SMA	200.3
50-day SMA vs 200-day SMA	50over200
All Time High	477
All Time High Change	-55.48%
All Time High Date	2023-06-23
All Time Low	103.5
All Time Low Change	105.1%
All Time Low Date	2026-03-30
ATR	9.9
Beta	0.84
Beta1y	0.91
Beta2y	0.73
Ch YTD	16.84
High	222
High52	248.9
High52 Date	2025-09-11
High52ch	-14.68%
Low	209.2
Low52	103.5
Low52 Date	2026-03-30
Low52ch	105.1%
Ma50ch	6.04%
Price vs 200-day SMA	26.69%
RSI	58.13
RSI Monthly	45.99
RSI Weekly	61.27
Sharpe ratio	0.21x
Sharpe Ratio3y	-0.28x
Sortino ratio	0.54
Sortino Ratio3y	-0.32
Total Return	-4.71%
Tr YTD	16.84
Tr1m	5.36%
Tr1w	-0.65%
Tr3m	36.89%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20,215,647%
Net Borrowing	108,630,000
Shares Insiders	73.84%
Shares Institutions	6.21%
Shares Out	77,280,701
Shares Qo Q	-0.19%
Shares Yo Y	4.71%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -683M
Adjusted OCF	135,160,000
Average Volume	589,767.65x
Bv Per Share	77.91
CAPEX	INR -818.2M
Ch1m	5.36
Ch1w	-0.65
Ch1y	-0.17
Ch3m	36.89
Ch3y	-43.92
Ch6m	53.08
Change	1.93%
Change From Open	1.12
Close	208.3
Days Gap	0.81
Depreciation Amortization	261,222,500
Dollar Volume	176,481,719.5
Earnings Date	2026-08-08
EBIT	INR 570.1M
EBITDA	INR 831.3M
EPS	INR 5.85
F Score	2
FCF	INR -654M
FCF EV Yield	-3.86x
FCF Per Share	INR -8.46
Financing CF	59,460,000
Fiscal Year End	March
Founded	2,016
Graham Number	101.2559
Graham Upside	-52.31
Income Tax	INR 154.5M
Investing CF	-125,210,000
Is Primary Listing	1
Last Earnings Date	2026-08-08
Last Report Date	2026-06-30
Lynch Fair Value	INR 29.24
Lynch Upside	-86.23
Ma150	164.3
Ma150ch	29.2%
Ma20	202.1
Ma20ch	5.09%
Net CF	98,580,000
Next Earnings Date	2026-11-13
Open	210
P OCF Ratio	99.98
P OCF Ratio SBC	121.4
Position In Range	24.53
Price Date	2026-09-04
Price EBITDA	INR 19.74
Ptbv Ratio	2.75
Relative Volume	1.41x
Revenue	6,444,450,000x
SBC By Revenue	0.49x
Share Based Comp	28,970,000
Tax By Revenue	2.4x
Tax Rate	23.52%
Tr6m	53.08%
Volume	831,128

NSE/IKIO (NSE/IKIO)

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