IKIO Technologies Intrinsic Value
IKIO Technologies (IKIO) median intrinsic value is ₹133.25 from 9 valuation models (range ₹55–₹213), vs current price ₹156.31 — -14.8% downside (Trading Above Median Value), margin of safety -17.3%. Also explore IKIO Technologies stock price data download to track price trends across different timeframes.
IKIO Valuation Methods Summary — DCF, Graham Number & P/E
IKIO Technologies intrinsic value across 9 models vs current price ₹156.31 — upside/downside and value range per method. Browse IKIO financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹213.00 | ₹170.40 - ₹255.60 | +36.3% | EPS: ₹8.52, Sector P/E: 25x |
| Book Value Method | asset | ₹182.47 | ₹164.22 - ₹200.72 | +16.7% | Book Value/Share: ₹72.99, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹133.25 | ₹119.92 - ₹146.58 | -14.8% | Revenue/Share: ₹88.83, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹193.25 | ₹173.93 - ₹212.58 | +23.6% | EBITDA: ₹124.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹62.52 | ₹50.02 - ₹75.02 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹54.53 | ₹49.08 - ₹59.98 | -65.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹157.96 | ₹142.16 - ₹173.76 | +1.1% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹112.21 | ₹100.99 - ₹123.43 | -28.2% | ROE: 12.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹118.29 | ₹106.46 - ₹130.12 | -24.3% | EPS: ₹8.52, BVPS: ₹72.99 |
IKIO Intrinsic Value vs Market Price — All Valuation Models
IKIO Technologies fair value range ₹55–₹213 vs current market price ₹156.31 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 ₹156.31 — Trading Above Median Value by 14.8%, margin of safety -17.3%.
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 ₹156.31, this represents a -14.8% variance from our estimated fair value.
The valuation range spans from ₹54.53 to ₹213.00, indicating ₹54.53 - ₹213.00.
Is IKIO undervalued or overvalued?
Based on our multi-method analysis, IKIO Technologies (IKIO) appears to be trading above median value by approximately 14.8%.
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 | 13.21 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.8% | 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 | 1.01x | Industry Standard: 1.0x+ | Above 1.0x | 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 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 |