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Total Valuation
IKIO Lighting Limited has a market cap or net worth of ₹15.84B. The enterprise value is ₹8.51K.
Market Cap₹15.84B
Enterprise Value₹8.51K
Share Statistics
IKIO Lighting Limited has 77,280,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,280,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IKIO Lighting Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee13.68M
Profits Per Employee1.22M
Employee Count435
Asset Turnover0.78
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of IKIO Lighting Limited is 33.5. IKIO Lighting Limited’s PEG ratio is 1.31.
PE Ratio33.5
PS Ratio1.39
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-13.13
Price to Operating Cash Flow305.58
PEG Ratio1.31
Income Statement
In the last 12 months, IKIO Lighting Limited had revenue of 5.95B and earned 378.26M in profits. Earnings per share was 4.89.
Revenue5.95B
Gross Profit1.22B
Operating Income466.77M
Pretax Income529.95M
Net Income378.26M
EBITDA775.35M
Earnings Per Share (EPS)4.89
Cash Flow
In the last 12 months, operating cash flow was 51.02M and capital expenditures -278.12M, giving a free cash flow of -227.10M billion.
Operating Cash Flow51.02M
Free Cash Flow-227.10M
Free Cash Flow per Share-2.94
Dividends & Yields
IKIO Lighting Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.55%
Dividend Per Share₹1
Dividend Yield0.55%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.00
52-Week Price Change5.13%
50-Day Moving Average187.64
200-Day Moving Average168.45
Relative Strength Index (RSI)53.25
Average Volume (3m)30.72K
Important Dates
IKIO Lighting Limited upcoming earnings date is Nov 6, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 8, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
IKIO Lighting Limited as a current ratio of 3.15, with Debt / Equity ratio of 0.00%
Current Ratio3.15
Quick Ratio1.62
Debt to Market Cap0.05
Net Debt to EBITDA0.62
Interest Coverage Ratio5.69
Taxes
In the past 12 months, IKIO Lighting Limited has paid 114.40M in taxes.
Income Tax114.40M
Effective Tax Rate0.22
Enterprise Valuation
IKIO Lighting Limited EV to EBITDA ratio is 11.33, with an EV/FCF ratio of -13.89.
EV to Sales1.48
EV to EBITDA11.33
EV to Free Cash Flow-13.89
EV to Operating Cash Flow47.24
Balance Sheet
IKIO Lighting Limited has ₹217.51M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹217.51M billion.
Cash & Marketable Securities₹217.51M
Total Debt₹0.00
Net Cash₹217.51M
Net Cash Per Share₹2.81
Tangible Book Value Per Share₹78.00
Margins
Gross margin is 17.34%, with operating margin of 7.84%, and net profit margin of 6.35%.
Gross Margin17.34%
Operating Margin7.84%
Pretax Margin8.90%
Net Profit Margin6.35%
EBITDA Margin13.02%
EBIT Margin7.84%
Analyst Forecast
The average price target for IKIO Lighting Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast34.55%
EPS Growth Forecast108.62%