Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

NSE/IKIO stock hub

NSE/IKIO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/IKIOis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.8B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/IKIO

In the news

Latest news · NSE/IKIO

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.5P50 23P75 40.5

Trailing P/E36.5

P25 15.6P50 25P75 47.6

ROE7.1

P25 5.4P50 15.6P75 22.8

ROIC3.7

P25 3.1P50 13.1P75 23

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/IKIO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

194

Groups with data

Currency

INR

Showing 194 of 194 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	596
Employees Change	-8%
Employees Change Percent	-1.32
Enterprise value	INR 13.9B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Electronic Components
Isin	INE0LOJ01019
Last refreshed	2026-05-10
Market cap	INR 13.8B
Price	INR 176
Price currency	INR
Rev Per Employee	10,231,761.74x
Sector	Technology
Sic	3640
Symbol	nse/IKIO
Website	https://ikiotech.com

Valuation

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

Metric	Value
Earnings Yield	2.75%
EV Earnings	36.87x
EV/EBIT	22.79x
EV/EBITDA	15.15x
EV/FCF	-21.33x
EV/Sales	2.29x
FCF yield	-4.75%
P/B ratio	2.26x
P/E ratio	36.55x
P/S ratio	2.26x
PE Ratio3 Y	52.74x

Profitability

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

Metric	Value
EBIT Margin	10.04%
EBITDA Margin	15.1%
Gross margin	41.64%
Gross Profit	INR 2.5B
Gross Profit Growth	10.77%
Gross Profit Growth Q	14.08%
Gross Profit Growth3 Y	41.66%
Net Income	INR 378.3M
Net Income Growth	-52.08%
Net Income Growth Q	16.64%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-9.88%
Pretax Margin	8.69%
Profit Margin	6.2%
Profit Per Employee	INR 634,648
Profitable Years	7
ROA	5.3
Roa5y	17.69
ROCE	9.63
ROE	7.09
Roe5y	33.62
ROIC	3.73
Roic5y	28.52

Growth

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

Metric	Value
Cagr1y	-19.51%
EPS Growth	-47.44
EPS Growth Q	37.62
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-12.42
Revenue Growth	15.77x
Revenue Growth Q	19.81x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	35.1x

Financial strength

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

Metric	Value
Asset Turnover	INR 0.85
Assets	INR 7.7B
Cash	INR 576.2M
Debt	INR 697M
Debt EBITDA	INR 0.76
Debt Equity	INR 0.11
Debt FCF	INR -1.07
Equity	INR 6.1B
Interest Coverage	7.46
Liabilities	INR 1.6B
Net Cash	INR -120.8M
Net Cash By Market Cap	INR -0.88
Net Cash Growth	-65.83%
Net Debt EBITDA	INR 0.13
Net Debt Equity	INR 0.02
Tangible Book Value	INR 6B
Tangible Book Value Per Share	INR 77.01
WACC	10.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.15
Inventory Turnover	2.09
Net Working Capital	INR 2.7B
Quick ratio	1.45
Working Capital	INR 2.8B

Dividends and buybacks

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

Metric	Value
Buyback Yield	8.77%
Dividend per share	INR 0
Last Dividend	INR 1
Payout Ratio	0.01%

Performance and technicals

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

Metric	Value
1Y total return	-19.5%
200-day SMA	178.4
50-day SMA	137.8
50-day SMA vs 200-day SMA	50under200
All Time High	477
All Time High Change	-63.08%
All Time High Date	2023-06-23
All Time Low	103.5
All Time Low Change	70.1%
All Time Low Date	2026-03-30
ATR	9.78
Beta	1.15
Beta1y	0.98
Beta2y	0.79
Ch YTD	-3.1
High	181.9
High52	252.9
High52 Date	2025-08-21
High52ch	-30.37%
Low	169.6
Low52	103.5
Low52 Date	2026-03-30
Low52ch	70.1%
Ma50ch	27.76%
Price vs 200-day SMA	-1.27%
RSI	73.63
RSI Monthly	36.72
RSI Weekly	56.44
Sharpe ratio	-0.39x
Sortino ratio	-0.49
Total Return	8.77%
Tr YTD	-3.1
Tr1m	42.07%
Tr1w	3.48%
Tr3m	17.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 612M
Operating Income Growth	-40.87
Operating Income Growth Q	77.23
Operating Income Growth3 Y	-8.2
Operating margin	10.04

Ownership and float

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

Metric	Value
Float	20,215,907%
Shares Insiders	73.84%
Shares Institutions	6.71%
Shares Out	77,280,701
Shares Qo Q	-7.09%
Shares Yo Y	-8.77%

Other indicators

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

Metric	Value
Adjusted FCF	INR -683M
Average Volume	1,536,966.35x
Bv Per Share	77.79
CAPEX	INR -818.2M
Ch1m	42.07
Ch1w	3.48
Ch1y	-19.5
Ch3m	17.33
Ch6m	-15.43
Change	1.64%
Change From Open	0.8
Close	173.3
Days Gap	0.83
Depreciation Amortization	282,397,500
Dollar Volume	122,956,901.2
Earnings Date	2026-05-02
EBIT	INR 612M
EBITDA	INR 920.6M
EPS	INR 4.87
F Score	4
FCF	INR -654M
FCF EV Yield	-4.69x
FCF Per Share	INR -8.46
Financing CF	59,460,000
Fiscal Year End	March
Founded	2,016
Graham Number	92.32201
Graham Upside	-47.57
Income Tax	INR 114.4M
Investing CF	-125,210,000
Is Primary Listing	1
Last Earnings Date	2026-05-02
Last Report Date	2025-12-31
Lynch Fair Value	INR 24.35
Lynch Upside	-86.17
Ma150	168.1
Ma150ch	4.76%
Ma20	153.1
Ma20ch	15%
Net CF	98,580,000
Next Earnings Date	2026-05-15
Open	174.7
P OCF Ratio	83.8
Position In Range	52.81
Price Date	2026-05-08
Price EBITDA	INR 14.94
Ptbv Ratio	2.31
Relative Volume	0.46x
Revenue	6,098,130,000x
SBC By Revenue	0.48x
Share Based Comp	28,970,000
Tax By Revenue	1.88x
Tax Rate	21.59%
Tr6m	-15.43%
Volume	698,222

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/IKIO pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/IKIO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/IKIO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.7%

Share of float held by funds and institutions

Insider ownership

+73.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-8.8%

Negative means the company is buying back shares.

Technical

NSE/IKIO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

73.6

Above 70: short-term overbought

Price vs 200-day MA

-1.3%

50/200-day relationship not available

Beta (5Y)

1.15

Moves roughly with the market

Sharpe ratio

-0.39

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/IKIO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/IKIO stock rating?

nse/IKIO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/IKIO analysis?

The full report lives at /stocks/nse/IKIO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/IKIO?

The latest report frames nse/IKIO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/IKIO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.