IKIO Technologies Intrinsic Value
IKIO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹141.00 | ₹112.80 - ₹169.20 | -17.5% | EPS: ₹5.64, Sector P/E: 25x |
| Book Value Method | asset | ₹182.47 | ₹164.22 - ₹200.72 | +6.8% | Book Value/Share: ₹72.99, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹131.69 | ₹118.52 - ₹144.86 | -23.0% | Revenue/Share: ₹87.79, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹142.06 | ₹127.85 - ₹156.27 | -16.9% | EBITDA: ₹92.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹68.37 | ₹54.70 - ₹82.04 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹51.28 | ₹46.15 - ₹56.41 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹104.57 | ₹94.11 - ₹115.03 | -38.8% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹85.47 | ₹76.92 - ₹94.02 | -50.0% | ROE: 7.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹96.24 | ₹86.62 - ₹105.86 | -43.7% | EPS: ₹5.64, BVPS: ₹72.99 |
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Valuation Comparison Chart
IKIO Intrinsic Value Analysis
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 ₹104.57 (median value). With the current market price of ₹170.93, this represents a -38.8% variance from our estimated fair value.
The valuation range spans from ₹51.28 to ₹182.47, indicating ₹51.28 - ₹182.47.
Is IKIO undervalued or overvalued?
Based on our multi-method analysis, IKIO Technologies (IKIO) appears to be trading above calculated value by approximately 38.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.21 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.20 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for IKIO Technologies
Additional stock information and data for IKIO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-9 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |