IKIO Technologies Intrinsic Value
IKIO Technologies intrinsic value. IKIO Technologies (IKIO) median intrinsic value is ₹133.25 from 9 valuation models (range ₹58–₹213), vs current price ₹192.22 — -30.7% downside (Trading Above Calculated Value), margin of safety -44.3%. Read IKIO dividend history for the complete payout history and dividend yield track record.
IKIO Valuation Methods Summary — DCF, Graham Number & P/E
IKIO Technologies intrinsic value across 9 models vs current price ₹192.22 — upside/downside and value range per method. Compare with IKIO fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹213.00 | ₹170.40 - ₹255.60 | +10.8% | EPS: ₹8.52, Sector P/E: 25x |
| Book Value Method | asset | ₹197.73 | ₹177.96 - ₹217.50 | +2.9% | Book Value/Share: ₹79.09, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹133.25 | ₹119.92 - ₹146.58 | -30.7% | Revenue/Share: ₹88.83, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹193.25 | ₹173.93 - ₹212.58 | +0.5% | EBITDA: ₹124.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹76.89 | ₹61.51 - ₹92.27 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹57.67 | ₹51.90 - ₹63.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹157.96 | ₹142.16 - ₹173.76 | -17.8% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹112.21 | ₹100.99 - ₹123.43 | -41.6% | ROE: 11.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹123.13 | ₹110.82 - ₹135.44 | -35.9% | EPS: ₹8.52, BVPS: ₹79.09 |
IKIO Intrinsic Value vs Market Price — All Valuation Models
IKIO Technologies fair value range ₹58–₹213 vs current market price ₹192.22 across 9 valuation models. For current market price and key ratios, visit IKIO stock price BSE.
IKIO Intrinsic Value Analysis — Undervalued or Overvalued?
IKIO Technologies median intrinsic value ₹133.25, current price ₹192.22 — Trading Above Calculated Value by 30.7%, margin of safety -44.3%.
What is the intrinsic value of IKIO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of IKIO Technologies (IKIO) is ₹133.25 (median value). With the current market price of ₹192.22, this represents a -30.7% variance from our estimated fair value.
The valuation range spans from ₹57.67 to ₹213.00, indicating ₹57.67 - ₹213.00.
Is IKIO undervalued or overvalued?
Based on our multi-method analysis, IKIO Technologies (IKIO) appears to be trading above calculated value by approximately 30.7%.
IKIO Financial Health — Key Ratios vs Industry Benchmarks
IKIO Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.92 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
IKIO Cash Flow Quality — Operating & Free Cash Flow
IKIO Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹16 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹35 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-5 Cr | ₹-130 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹57 Cr | ₹34 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-16 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |