Fundamentals-based quality & risk · not a recommendation
IKIO Technologies Ltd scores 60/100 (Watch) on the Orion Score — moderate business quality (50), strong growth (73), strong balance-sheet safety (73) and fair valuation (57). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
44/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹165.35 | ₹16.49 | 10.6% | ₹2.12 |
| Q3 2026 | ₹145.59 | ₹9.19 | 9.5% | ₹1.39 |
| Q2 2026 | ₹164.22 | ₹10.03 | 6.7% | ₹1.30 |
| Q1 2026 | ₹120.14 | ₹2.38 | 3.5% | ₹0.30 |
| Q4 2025 | ₹112.29 | ₹-2.34 | 0.1% | ₹-0.30 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹595.29 | ₹37.83 | ₹92.06 | 7.8% |
| FY 2025 | ₹485.88 | ₹30.91 | ₹75.08 | 7.3% |
| FY 2024 | ₹437.95 | ₹60.57 | ₹100.89 | 18.7% |
| FY 2023 | ₹358.76 | ₹50.04 | ₹76 | 20.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| IKIO ★ | ₹1,103 Cr | 31.63 | 7.34% | 7.09% | 0.11x | 10.61% |
| ASIANPAINT | ₹2,57,779 Cr | 59.49 | 22.08% | 20.89% | 0.18x | 16.00% |
| BLUESTARCO | ₹34,681 Cr | 65.89 | 20.26% | 16.22% | 0.24x | 6.83% |
| AMBER | ₹27,525 Cr | 154.54 | 7.81% | 5.58% | 0.47x | 6.24% |
| THANGAMAYL | ₹16,635 Cr | 47.39 | 34.86% | 27.93% | 0.64x | 7.14% |
| AKZOINDIA | ₹13,555 Cr | 6.93 | 37.10% | 32.30% | 0.03x | 12.97% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹675.58 | ₹657.7 | ₹310.96 | ₹264.87 |
| Equity | ₹560.53 | ₹552.81 | ₹142.16 | ₹108.86 |
| Total Debt | ₹52.74 | ₹70.33 | ₹122.76 | ₹116.12 |
| Cash | ₹11.89 | ₹14.08 | ₹2.31 | ₹2.18 |
| Net Debt | ₹11.88 | ₹31.1 | ₹112.41 | ₹104.38 |
| Working Capital | ₹298.95 | ₹379.03 | ₹56.33 | ₹81.59 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 73.84% ↑ | 0.93% ↑ | 0.76% ↓ | 24.47% ↓ |
| Q3 FY2026 | 72.5% | 0.61% ↑ | 1.71% ↑ | 25.18% ↓ |
| Q2 FY2026 | 72.5% | 0.6% | 1.69% | 25.22% |
| Q1 FY2026 | 72.5% | 0.6% ↓ | 1.69% | 25.21% ↑ |
| Q4 FY2025 | 72.5% | 0.61% ↓ | 1.69% ↓ | 25.2% ↑ |
| Q3 FY2025 | 72.5% | 0.66% ↓ | 1.74% ↑ | 25.09% ↓ |
| Q2 FY2025 | 72.5% | 0.69% ↓ | 1.71% ↓ | 25.1% ↑ |
| Q1 FY2025 | 72.5% | 0.71% | 5.12% | 21.68% |
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IKIO Technologies Ltd is listed on the NSE under the Consumer Durables sector, Consumer Electronics industry. ISIN: INE0LOJ01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.