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IKIO stock analysis context
IKIO TECHNOLOGIES Stock Context for AI Screening
IKIO TECHNOLOGIES LIMITED is a small-cap stock in Consumer Durables. This page summarizes key screening signals for IKIO TECHNOLOGIES, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive IKIO stock pagePrice
₹155.12
1W return
+0.65%
1M return
-1.79%
3M return
+11.83%
6M return
-16.55%
1Y return
-29.74%
Market cap
₹1,198.78 cr
PE
31.47
PB
1.97
ROE
+6.83%
ROCE
+9.89%
RSI
51.57
Turnover
₹0.88 cr
Why it can matter in screens
- Momentum: IKIO is above 50DMA; RSI is 51.57.
- Returns: 1D +0.49%, 1W +0.65%, 1M -1.79%, 3M +11.83%, 1Y -29.74%.
- Trend levels: 52W high ₹234.13, 52W low ₹107.33, off high -33.75%.
- Liquidity: latest turnover is ₹0.88 cr; volume vs 20D is +0.33%.
- Valuation/profitability: PE 31.47, PB 1.97, ROE +6.83%, ROCE +9.89%.
- Growth: 3Y sales CAGR +13.55%, 3Y profit CAGR -15.10%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 165.35 cr | 31.16 cr | 16.49 cr | 2.13 |
| 2025-12-31 | 145.59 cr | 24.84 cr | 9.19 cr | 1.39 |
| 2025-09-30 | 164.22 cr | 22.71 cr | 10.03 cr | 1.30 |
| 2025-06-30 | 120.14 cr | 13.34 cr | 2.38 cr | 0.31 |
| 2025-03-31 | 112.29 cr | 8.61 cr | -2.34 cr | -0.30 |
| 2024-12-31 | 121.52 cr | 18.68 cr | n/a | nan |
| 2024-09-30 | 125.04 cr | 25.34 cr | 12.92 cr | 1.67 |
| 2024-06-30 | 127.04 cr | 22.46 cr | 12.37 cr | 1.60 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2025-03-31 | 485.88 cr | 69.99 cr | 30.91 cr | 4.19 |
| 2024-03-31 | 437.95 cr | 100.89 cr | 60.57 cr | 8.09 |
| 2023-03-31 | 358.76 cr | 76.00 cr | 50.04 cr | 6.47 |
| 2022-03-31 | 331.84 cr | 79.13 cr | 50.52 cr | 20.21 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 767.17 cr | 21.75 cr | 69.70 cr | 609.37 cr |
| 2025-09-30 | 727.91 cr | 12.05 cr | 59.04 cr | 578.66 cr |
| 2025-03-31 | 675.58 cr | 11.89 cr | 52.74 cr | 562.03 cr |
| 2025-03-31 | 675.58 cr | 11.89 cr | 52.74 cr | 562.03 cr |
| 2024-09-30 | 681.79 cr | 14.05 cr | 58.92 cr | 550.50 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | n/a | n/a | n/a |
| 2025-12-31 | n/a | n/a | n/a |
| 2025-09-30 | n/a | n/a | n/a |
| 2025-06-30 | n/a | n/a | n/a |
| 2025-03-31 | n/a | n/a | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +72.55% | +0.90% | +1.21% | +1.19% | +25.34% | +27.57% |
| 2025-12-31 | +72.50% | +0.61% | +1.71% | +1.69% | +25.18% | +27.59% |
| 2025-09-30 | +72.50% | +0.60% | +1.69% | +1.69% | +25.21% | +27.59% |
| 2025-06-30 | +72.50% | +0.60% | +1.69% | +1.69% | +25.21% | +27.59% |
| 2025-03-31 | +72.50% | +0.61% | +1.69% | +1.69% | +25.20% | +27.59% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| TITAN | TITAN COMPANY LIMITED | 362,695.08 cr | 75.169965 | +45.92% | +16.17% |
| ASIANPAINT | ASIAN PAINTS LIMITED | 255,229.46 cr | 59.007816 | +21.91% | +18.03% |
| LGEINDIA | LG ELECTRONICS INDIA LTD | 103,051.23 cr | 58.207877 | n/a | n/a |
| HAVELLS | HAVELLS INDIA LIMITED | 72,535.98 cr | 38.391214 | +23.93% | -23.02% |
| DIXON | DIXON TECHNO (INDIA) LTD | 68,131.84 cr | 58.259227 | +45.05% | -22.32% |
| BERGEPAINT | BERGER PAINTS (I) LTD | 57,839.57 cr | 48.908405 | +20.47% | -11.10% |
| VOLTAS | VOLTAS LTD | 40,864.26 cr | 108.716240 | +6.07% | +0.56% |
| KALYANKJIL | KALYAN JEWELLERS IND LTD | 36,455.73 cr | 26.996645 | +30.04% | -36.58% |
Try these prompts
- Analyze IKIO TECHNOLOGIES with valuation, momentum and industry peers
- Compare IKIO with other Consumer Durables stocks
- Show small-cap stocks in Consumer Durables above 50DMA with positive 1M return
- Find Consumer Durables stocks with improving momentum and reasonable valuation
Related screen ideas
- View Consumer Durables stocks
- View small-cap stocks
- Find stocks above 50DMA
- Compare IKIO with other Consumer Durables stocks
Data snapshot: 2026-06-03. Not investment advice.