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IKIO LIGHTING
Intrinsic Value | Fundamental Analysis

BOM : 543923     NSE : IKIO    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
Apr 12,2024
Price(EOD): ₹ 299.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Electronics - Components
MCap: ₹ 2,312.04 Cr
Value of ₹ 1 Lac invested in IKIO LIGHTING
on Jun 16,2023 (price: ₹ 403.75)

₹ 1 L

₹ 0.74 L

1W : NA 1M : NA 1Y : NA
COMMUNITY POLL
for IKIO LIGHTING
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
IKIO LIGHTING NA NA NA
KAYNES TECHNOLOGY INDIA 7.9% -1.2% 191.6%
SYRMA SGS TECHNOLOGY -0.4% -9.9% 82.2%
AVALON TECHNOLOGIES -2.6% -6.2% NA
DCX SYSTEMS 1.2% -16.3% 83.7%
APOLLO MICRO SYSTEMS 1.3% -26.1% 260.6%
CENTUM ELECTRONICS 0.9% -14.6% 178.3%
WEBSOL ENERGY SYSTEM 21.2% 6.5% 467.2%
SWELECT ENERGY SYSTEMS -3.2% -11.2% 240.4%

FUNDAMENTAL ANALYSIS OF IKIO LIGHTING

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF IKIO LIGHTING

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
33.55
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 68.90 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

16.26
P/B Calculated based on Book Value of Rs 142.16 Cr
[Latest Year - Mar2023 - Consolidated Results ]

5.04
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 458.18 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF IKIO LIGHTING

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
50595%
3137%
-

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF IKIO LIGHTING



IKIO LIGHTING vs SENSEX


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DEBT OF IKIO LIGHTING

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.24
0.21
0.1
0.18
0.81
0.98
1.1
0.96
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF IKIO LIGHTING

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF IKIO LIGHTING

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-0.88%
-1.58%
-4.82%
3.9%
46.86%
76.72%
71.46%
69.8%
QtrlyTrend
2
Latest Qtr: Dec2023
Quarterly Result Analysis →


IKIO LIGHTING related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 0.6% 3.4% 67.2%
S&P BSE IPO 0.4% 3% 77.9%
S&P BSE MIDSMALLCAP 0.4% 2.7% 66.6%
S&P BSE ALLCAP 0.3% 1.5% 41.5%
S&P BSE SMALL CAP 0.2% 2.7% 65.5%
No NSE index found

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FAQ about IKIO LIGHTING


Is IKIO LIGHTING good for long term investment?

As on Apr 12,2024, the Fundamentals of IKIO LIGHTING look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of IKIO LIGHTING . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is IKIO LIGHTING UnderValued or OverValued?

As on Apr 12,2024, IKIO LIGHTING is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of IKIO LIGHTING ?

As on Apr 12,2024, the Intrinsic Value of IKIO LIGHTING is Rs. 4.92 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 0.59
Fair Value [Median EV / Sales Model] : Rs. 9.24
Fair Value [Median Price / Sales Model] : Rs. 0.00
Estimated Median Fair Value of IKIO LIGHTING : Rs. 4.92

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is IKIO LIGHTING trading at a Premium or Discount?

As on Apr 12,2024, IKIO LIGHTING is trading at a Premium of 5985% based on the estimates of Median Intrinsic Value!