Ikio Lighting Ltd Stock Price Today (NSE: IKIO)

Ikio Lighting Ltd

154.36+5.47 (+3.67%)
Market Closed

Fundamental Score

...

Ikio Lighting Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Ikio Lighting Ltd share price today is 154.36, up +3.67% on NSE/BSE as of 18 June 2026. Ikio Lighting Ltd (IKIO) is a Small-cap company in the Consumer Electronics sector with a market capitalisation of 1.47K (Cr). The 52-week high for IKIO share price is N/A and the 52-week low is 103.53. At a P/E ratio of 83.02x, IKIO is currently trading above its industry average P/E of 26.52x. The company has a Return on Equity (ROE) of 5.55% and a debt-to-equity ratio of 0.10.

Ikio Lighting Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
181.90
Low
141.83
Volume
14.2L
Change
+7.74%

Ikio Lighting Ltd share price chart: 7.74% return over the past month. 52-week high ₹N/A, 52-week low ₹103.53.

Ikio Lighting Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
148.83157.00147.22154.361.51L (Cr)
151.21156.19147.10148.891.04L (Cr)
156.35156.80151.00152.3276.34K (Cr)
156.31156.31156.31156.310.00 (Cr)
155.27157.50154.10156.3177.77K (Cr)
155.57159.00153.30154.1260.37K (Cr)
152.05156.50152.05154.4273.63K (Cr)
155.00155.00150.00151.5364.65K (Cr)
156.79159.10152.10153.4398.59K (Cr)
152.10156.70149.90154.171.21L (Cr)

Ikio Lighting Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
151.21157.00147.10154.36+2.08%
170.00181.90149.70152.32-10.40%
111.100.000.00157.95+42.17%
137.70142.99103.53107.33-22.06%
151.00160.48141.10141.97-5.98%
182.70187.00143.75149.45-18.20%
187.50203.80168.56181.74-3.07%
207.26213.00184.07189.23-8.70%
210.20222.00204.20208.52-0.80%
208.74248.88205.30210.20+0.70%
198.40252.90188.01206.69+4.18%
214.20229.95193.95200.38-6.45%

AI Research Briefing

Powered by Gemini · 2026-04-15

Overvalued small-cap betting its future on unproven diversification; avoid until execution is clear.

Research Confidence
6.0/10Moderate
OPERATOR-DRIVENBreakdown - 1M: -8.98%, 3M: -9.44%, 6M: -13.29%Expensive - P/E 83.02x vs Industry P/E 26.52x

WHAT'S HAPPENING NOW (last 2-4 weeks)

IKIO Technologies MD Hardeep Singh bought akh worth of shares, increasing his stake. An independent director resigned due to family relocation.

CORE STORY (THE REAL GAME)

IKIO is pivoting from a pure-play LED lighting manufacturer to a diversified electronics ODM, chasing higher growth in hearables, wearables, and automotive lighting. The market is watching if they can execute this transition.

Why Now
  • MD buying shares shows confidence
  • Diversification into new segments gaining traction
  • EBITDA margin expansion in Q3
Potential Catalysts
  • Successful launch of Block II facility in Q1 FY27
  • Significant order wins in hearables/wearables/automotive
  • PLI scheme approval and benefits
Key Risks
  • Expensive valuation at 83x P/E
  • Small-cap liquidity risk
  • High execution risk in new segments
Institutional Activity

Promoter increased stake recently. FII/DII holdings remain low.

Macro Context

Consumer electronics sector projected for strong growth in India, but El Niño threatens rural demand.

Cash Flow Quality

No - Free Cash Flow 5Y: ₹-147.85 Cr

3–6 Month Outlook

Next 3-6 months hinge on Block II facility launch and diversification success. Watch for order wins and margin trends in new segments.

Primary Thesis Risk

Failure to execute diversification strategy will lead to significant de-rating.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

5.55%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

8.22%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

19.49%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Ikio Lighting Ltd Valuation Check

Poor

Price to Earnings (P/E)

83.02x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

26.52x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

72.50%

% shares held by company founders/management

Poor

FII Holding

0.60%

% shares held by foreign institutional investors

Poor

DII Holding

1.69%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-22.79%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

31.33%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

17.16%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-75.05%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

8.37%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.10x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

4.53x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-147.85 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Ikio Lighting Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of IKIO across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Strong Operating Margins (19.49%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Strong Revenue Growth (31.33%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Consistent Growth Track Record (17.16% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Conservative Debt Levels (D/E: 0.10)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Balanced Promoter Holding (72.50%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

8 factors identified

Below-Average Return on Equity (5.55%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (8.22%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Premium Valuation Risk (P/E: 83.02x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Profit Decline Concern (-22.79%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Weak Earnings Growth (-75.05% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Negative Free Cash Flow (₹-147.85 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 2.29%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Ikio Lighting Ltd vs Consumer Electronics Peers

Peer Comparison - Consumer Electronics

Compare Ikio Lighting Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
38.1/100
154
₹1468.57
83.0
Average
5.55%
Poor
8.22%
Poor
0.1
Excellent
8.37%
Good
17.16%
Excellent
0.00%
60/100
1211
₹90058.28
61.6
Average
18.81%
Good
25.32%
Excellent
0.0
Excellent
14.90%
Good
18.20%
Excellent
0.70%
66/100
11756
₹88334.92
68.3
Average
32.85%
Excellent
39.95%
Excellent
0.3
Excellent
44.97%
Excellent
54.60%
Excellent
0.05%
24/100
476
₹16884.12
66.3
Average
14.89%
Average
19.36%
Good
0.2
Excellent
0.04%
0/100
43
₹901.12
-1.81%
Poor
5.35%
Poor
0.3
Excellent
12.47%
Good
4.32%
Average
0.00%
CWD Ltd...
CWD543378
55.4/100
284
₹830.65
97.5
Average
5.78%
Poor
9.51%
Poor
0.6
Good
37.54%
Excellent
61.23%
Excellent
0.00%
42.7/100
40
₹683.00
19.1
Average
25.13%
Excellent
24.21%
Excellent
0.8
Good
0.00%
BPL Ltd...
BPL500074
21.7/100
56
₹298.48
5.9
Average
-36.59%
Poor
4.91%
Poor
0.1
Excellent
0.00%
25.5/100
429
₹280.22
8.69%
Poor
9.55%
Poor
0.0
Excellent
12.13%
Good
-16.99%
Poor
0.00%
43/100
145
₹258.03
24.5
Average
26.43%
Excellent
23.69%
Excellent
1.0
Good
0.00%
58.3/100
122
₹211.75
10.1
Average
8.62%
Poor
11.12%
Average
0.1
Excellent
18.96%
Excellent
14.87%
Good
0.90%

Ikio Lighting Ltd PE Ratio History

Historical price-to-earnings ratio for IKIO — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20254.19₹181.7443.4x
FY 20248.09₹244.0530.2x
FY 20236.47₹318.3549.2x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Ikio Lighting Ltd Dividend History

Annual cash dividends paid by IKIO — dividend yield N/A

Financial YearDividends Paid (₹ Cr)
FY 20257.73 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Ikio Lighting Ltd Quarterly Performance

Latest quarterly metrics for IKIO — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

31.33%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-22.79%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

17.16%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

8.37%

Compounded annual net profit growth over 5 years

Ikio Lighting Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for IKIO — calculated from daily price history

31RSI 14
Neutral — RSI 31

Momentum is balanced — neither overbought nor oversold.

SMA 50
NaN
▼ Price below SMA 50 — Short-term bearish
SMA 200
NaN
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
1060K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Ikio Lighting Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Ikio Lighting Ltd (IKIO) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Ikio Lighting Ltd

About IKIO (Ikio Lighting Ltd)

Ikio Lighting Ltd is a rising force in the consumer electronics sector, specializing in innovative and energy-efficient lighting solutions. The company is dedicated to crafting sup...erior LED lighting products and components, catering to a diverse range of applications. From enhancing the ambiance of homes with stylish and long-lasting LED fixtures to providing specialized lighting for commercial spaces, Ikio focuses on delivering exceptional performance and aesthetic appeal. Their commitment to quality and technological advancement positions them as a key player in the evolving landscape of consumer electronics. Ikio emphasizes sustainable practices and durable materials, solidifying its reputation as a reliable and forward-thinking brand. Driven by a passion for innovation, Ikio Lighting Ltd meticulously engineers advanced LED lighting solutions tailored to meet specific customer demands. Beyond offering standard LED lights and fixtures, they excel in designing and manufacturing bespoke solutions for niche applications. This includes specialized lighting for refrigeration units, illuminating recreational vehicles, and providing essential hardware components for various lighting systems. By integrating cutting-edge technologies and prioritizing energy efficiency, Ikio ensures its products meet the highest standards of performance and environmental responsibility. Their adaptability and focus on customer-centric designs set them apart from competitors in the consumer electronics market. Ikio Lighting Ltd's expertise extends beyond individual products, encompassing comprehensive lighting solutions for commercial refrigeration equipment manufacturers. By providing seamlessly integrated lights, drivers, and controls, they enable these manufacturers to enhance the functionality and energy efficiency of their products. The company's deep understanding of LED technology, combined with a dedication to quality and precision, makes them a trusted partner for businesses seeking reliable and innovative lighting solutions. Ikio's commitment to delivering end-to-end support, from design to implementation, ensures that their clients receive optimal lighting performance and long-term value.

Company Details

Symbol:IKIO
Industry:Consumer Electronics
Sector:Consumer Electronics

Key Leadership

Mr. Sanjeet Singh
Group CEO, CFO & Whole-Time Director
Mr. Narendra Prasad
Chief Technical Officer
Mr. Sandeep Kumar Agarwal
Company Secretary & Compliance Officer

Corporate Events

Recent
Ex-Dividend Date

IKIO Share Price: Frequently Asked Questions

What is the current share price of Ikio Lighting Ltd?

Ikio Lighting Ltd (IKIO) trades at ₹154.36 on NSE and BSE. Market cap ₹1.47K (Cr). Educational data only.

What is the P/E ratio of Ikio Lighting Ltd?

Ikio Lighting Ltd has a P/E of 83.02x vs industry average 26.52x.

What is the Bull Run score for Ikio Lighting Ltd?

Ikio Lighting Ltd has a Bull Run score of 38.1/100 based on 25+ financial parameters.

Does Ikio Lighting Ltd pay dividends?

Ikio Lighting Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Ikio Lighting Ltd?

Ikio Lighting Ltd has ROE of 5.55%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Ikio Lighting Ltd?

Ikio Lighting Ltd has debt-to-equity of 0.10.

Is Ikio Lighting Ltd a good investment?

Bull Run gives Ikio Lighting Ltd a score of 38.1/100. This is not investment advice — consult a SEBI-registered advisor.