IKIO Technologies Intrinsic Value
IKIO Technologies (IKIO) median intrinsic value is ₹133.25 from 9 valuation models (range ₹61–₹213), vs current price ₹204.82 — -34.9% downside (Trading Above Calculated Value), margin of safety -53.7%. Analyse IKIO promoter holding to track promoter, FII and institutional holdings.
IKIO Valuation Methods Summary — DCF, Graham Number & P/E
IKIO Technologies intrinsic value across 9 models vs current price ₹204.82 — upside/downside and value range per method. For current market price and key ratios, visit IKIO stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹213.00 | ₹170.40 - ₹255.60 | +4.0% | EPS: ₹8.52, Sector P/E: 25x |
| Book Value Method | asset | ₹197.73 | ₹177.96 - ₹217.50 | -3.5% | Book Value/Share: ₹79.09, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹133.25 | ₹119.92 - ₹146.58 | -34.9% | Revenue/Share: ₹88.83, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹193.25 | ₹173.93 - ₹212.58 | -5.6% | EBITDA: ₹124.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹81.93 | ₹65.54 - ₹98.32 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹61.45 | ₹55.31 - ₹67.60 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹157.96 | ₹142.16 - ₹173.76 | -22.9% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹112.21 | ₹100.99 - ₹123.43 | -45.2% | ROE: 11.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹123.13 | ₹110.82 - ₹135.44 | -39.9% | EPS: ₹8.52, BVPS: ₹79.09 |
IKIO Intrinsic Value vs Market Price — All Valuation Models
IKIO Technologies fair value range ₹61–₹213 vs current market price ₹204.82 across 9 valuation models. Read IKIO dividend history for the complete payout history and dividend yield track record.
IKIO Intrinsic Value Analysis — Undervalued or Overvalued?
IKIO Technologies median intrinsic value ₹133.25, current price ₹204.82 — Trading Above Calculated Value by 34.9%, margin of safety -53.7%.
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 ₹204.82, this represents a -34.9% variance from our estimated fair value.
The valuation range spans from ₹61.45 to ₹213.00, indicating ₹61.45 - ₹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 34.9%.
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 |