ScoreWhy is IKIO Lighting Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 12.58% of over the last 5 years
2
Negative results in Dec 24
- PBT LESS OI(Q) At Rs 5.55 cr has Fallen at -59.6 %
- PAT(Q) At Rs 7.88 cr has Fallen at -41.5 %
- OPERATING PROFIT TO INTEREST (Q) Lowest at 6.55 times
3
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 19 Mar 2025
4
With ROE of 9.8, it has a Expensive valuation with a 3.2 Price to Book Value
- Over the past year, while the stock has generated a return of -22.38%, its profits have risen by 21%
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -22.38%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Consumer Durables - Electronics)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IKIO Lighting for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IKIO Lighting
-23.08%
-0.47
47.41%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.10%
EBIT Growth (5y)
12.58%
EBIT to Interest (avg)
6.24
Debt to EBITDA (avg)
0.98
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.84
Tax Ratio
24.71%
Dividend Payout Ratio
12.76%
Pledged Shares
0
Institutional Holding
2.41%
ROCE (avg)
21.01%
ROE (avg)
9.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
84
Price to Book Value
3.21
EV to EBIT
34.50
EV to EBITDA
23.75
EV to Capital Employed
3.61
EV to Sales
3.59
PEG Ratio
NA
Dividend Yield
0.44%
ROCE (Latest)
13.91%
ROE (Latest)
9.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
PBT LESS OI(Q)
At Rs 5.55 cr has Fallen at -59.6 %
PAT(Q)
At Rs 7.88 cr has Fallen at -41.5 %
OPERATING PROFIT TO INTEREST (Q)
Lowest at 6.55 times
PBDIT(Q)
Lowest at Rs 14.87 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 12.24%
NON-OPERATING INCOME(Q)
is 40.77 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.02
Loading Valuation Snapshot...
Here's what is not working for IKIO Lighting
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.55 cr has Fallen at -59.6 %
over average PBT of the previous four quarters of Rs 13.72 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.88 cr has Fallen at -41.5 %
over average PAT of the previous four quarters of Rs 13.47 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 6.55 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 14.87 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 12.24%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 5.55 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 40.77 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.02
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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