Ikio Technologies operates in consumer electronics within Consumer Discretionary, with ₹1,584.42 Cr market cap. Consolidated quarterly revenue of ₹169.29 Cr (latest quarter) significantly exceeds standalone ₹44.84 Cr, indicating diversified earnings across group companies in the consumer durables industry.
Face value
₹10
Market cap
₹1,476 Cr
P/E
31.7×
P/B
2.5×
Dividend yield
0.5%
ROE
6.5%
ROCE
10%
Debt / equity
0.07
OPM
13%
EPS (TTM)
₹6.0
Book value
₹77.9
52-week high
₹231.7
52-week low
Key insights
Company research notes and source-linked reviews
Key risks
High valuation-to-profitability gap: P/E of 34.07 vs ROE of 6.51% creates significant earnings disappointment risk
Margin compression: consolidated OPM fell from 15.71% (Mar 2026) to 12.98% (Jun 2026), questioning operational resilience
Core business softness: standalone revenue declined from ₹49.01 Cr (Sep 2025) to ₹44.84 Cr (Jun 2026), indicating organic growth challenges
Consumer discretionary cyclicality: verify demand sensitivity to economic conditions and current macroeconomic outlook
Generated analysis · source review pending
Growth drivers
Consolidated revenue growth of ₹5.07 Cr over nine months (₹164.22 Cr Sep 2025 → ₹169.29 Cr Jun 2026); verify if momentum is sustainable and volume-driven
Margin recovery potential: consolidated OPM of 12.98% (Jun 2026) trails 15.71% peak (Mar 2026); verify cost management or pricing power to restore
Group earnings platform: group companies contribute ~73% of ₹169.29 Cr consolidated revenue (Jun 2026); verify integration and cross-selling opportunities
Generated analysis · source review pending
₹191.0-9.5%1Y
Beta
1.59
Amplifies index moves
Volatility (1y)
49.6%
Annualised, daily returns
RSI (14)
17.7
Oversold territory
Rel. strength (1y)
-21%
Behind the market
Beta is measured against NIFTY 50 over three years of weekly returns — 1 moves with the index, above 1 amplifies it, below 1 damps it.
Quick read
rule-based
Pros
+Revenue CAGR of 18.4% over the last 3 years
+Almost debt-free (debt/equity 0.1)
+High promoter holding of 72.6% with no pledge
Cons
−Low return on equity of 9.8% (3-yr avg)
−Profit declined 8.9% a year over the last 3 years
Research score
Structured signal from quality, growth, valuation and momentum.
53/100
Business quality
38
Growth
68
Valuation
Revenue & net profit
₹ crore, by fiscal year
RevenuePAT
Margins
% of revenue, by fiscal year
OPMPAT margin
Peers
Comparable companies from the narrowest available industry classification.
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Financials
Reported profit and loss, balance sheet, cash flow and growth history.
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Ratios
Annual operating, return, leverage and working-capital ratios.
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Shareholding
Quarterly ownership, named holders, insider transactions and disclosed deals.
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F&O
Current futures and options contracts with compact option-chain pages.
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Fund holders
Mutual-fund schemes that disclosed a holding in the company.
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Documents
Annual reports, exchange filings, offer documents, ratings and earnings-call material.
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Events
Upcoming dates and the company’s corporate-action history.
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Announcements
Latest exchange announcements, filings and downloadable documents.
Promoter holding up 0.09 percentage points since Sep 2023.
87 deals · 16 Jun 2023 – 17 Jul 2026
Date
Client
Type
Venue
Side
Quantity
Price
Value
17 Jul 2026
JUNOMONETA FINSOL PRIVATE LIMITED
Bulk
NSE
Sell
5,85,104
₹226.59
₹13.26 Cr
17 Jul 2026
JUNOMONETA FINSOL PRIVATE LIMITED
Bulk
NSE
Buy
5,81,512
₹226.54
₹13.17 Cr
17 Jul 2026
HRTI PRIVATE LIMITED
Bulk
NSE
Buy
4,73,736
₹225.16
₹10.67 Cr
17 Jul 2026
HRTI PRIVATE LIMITED
Bulk
NSE
Sell
4,60,170
₹225.25
₹10.37 Cr
17 Jul 2026
QE SECURITIES LLP
Bulk
NSE
Buy
4,40,523
₹224.87
₹9.91 Cr
17 Jul 2026
QE SECURITIES LLP
Bulk
NSE
Sell
4,32,372
₹225.67
₹9.76 Cr
17 Jul 2026
NK SECURITIES RESEARCH PRIVATE LIMITED
Bulk
NSE
Buy
3,91,533
₹226.59
₹8.87 Cr
17 Jul 2026
NK SECURITIES RESEARCH PRIVATE LIMITED
Bulk
NSE
Sell
3,91,533
₹226.71
₹8.88 Cr
14 Jul 2026
JUNOMONETA FINSOL PRIVATE LIMITED
Bulk
NSE
Buy
5,93,470
₹219.46
₹13.02 Cr
14 Jul 2026
JUNOMONETA FINSOL PRIVATE LIMITED
Bulk
NSE
Sell
5,91,306
₹219.33
₹12.97 Cr
1–10 of 87
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Mr. Hardeep SinghExecutive Director-Chairperson-MD
Mrs. Surmeet KaurExecutive Director
Mr. Sanjeet SinghExecutive Director-CEO
Mr. Rohit SinghalNon-Executive - Independent Director
Mr. Kishore Kumar SansiNon-Executive - Independent Director
Mr. Chandra Shekhar VermaNon-Executive - Independent Director
Mrs. Madhu PanditNon-Executive - Independent Director
Mr. Sanjeet SinghChief Executive Officer
Mr. Sandeep Kumar AgarwalCompany Secretary & Compliance Officer
Current officeholders as filed with BSE. A person holding two offices is listed once per office.
Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.
Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.
The Exchange has sought clarification from IKIO Technologies Ltd on August 31, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.31 Aug 2026 · Clarification
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Additional Information Related To Resignation Of M/S BGJC & Associates LLP, Joint Statutory Auditor Of The Unlisted Material Subsidiaries Of The Company
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Resignation Of M/S BGJC & Associates LLP, Joint Statutory Auditor Of The Unlisted Material Subsidiaries Of The Company
Dispatch Of Letter Containing Web Link Of 10Th AGM Notice And Annual Report Pursuant To Regulation 36(1)(B) Of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Additional Information Related To Resignation Of M/S BGJC & Associates LLP, Joint Statutory Auditor Of The Unlisted Material Subsidiaries Of The Company
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Resignation Of M/S BGJC & Associates LLP, Joint Statutory Auditor Of The Unlisted Material Subsidiaries Of The Company
Dispatch Of Letter Containing Web Link Of 10Th AGM Notice And Annual Report Pursuant To Regulation 36(1)(B) Of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015