Ikio Lighting Ltd Stock Price Today (NSE: IKIO)
Fundamental Score
Ikio Lighting Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Ikio Lighting Ltd share price today is ₹147.79, up +0.00% on NSE/BSE as of 17 February 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 ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Ikio Lighting Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Ikio Lighting Share Price Analysis: A Conservative Value Perspective
In the consumer electronics industry, a sector characterized by rapid technological advancements and evolving consumer preferences, maintaining a competitive edge requires constant innovation and efficient capital allocation. This analysis examines the current valuation of the Ikio Lighting share price, trading at ₹150.089996, through the lens of a conservative value investor prioritizing capital preservation.
A primary concern arises from the reported Price-to-Earnings (PE) ratio of 83.02. This suggests that investors are paying a substantial premium for each rupee of earnings, which is notably high compared to broader market averages and warrants careful scrutiny. We observe Ikio Lighting Ltd alongside sector peers such as
PROFXSM. A comparative analysis of management quality between Ikio Lighting and PROFXSM, specifically concerning their track records in navigating industry headwinds and generating shareholder value, could offer crucial insights.Furthermore, the Return on Capital Employed (ROCE) of 8.22% is a critical factor. ROCE reflects how effectively the company is utilizing its capital to generate profits. In this context, an 8.22% ROCE raises questions about the company's ability to build a sustainable competitive advantage, or "moat." A higher ROCE, consistently maintained, would indicate a stronger ability to reinvest profits at attractive rates and defend market share. This current level may impact the long-term compounding potential and suggests a need for more in-depth investigation into operational efficiencies and pricing power.
Considering the high PE ratio and moderate ROCE, a value investor would likely demand a significant margin of safety before considering an investment. Additional factors such as debt levels, cash flow generation, and future growth prospects would need to be thoroughly assessed. This observational analysis of Ikio Lighting Ltd, including its financial ratios, is part of a broader 80-parameter fundamental audit verified by Sweta Mishra and intends to provide a neutral and objective perspective for informed decision-making.
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 Financial Statements
Comprehensive financial data for Ikio Lighting Ltd including income statement, balance sheet and cash flow
About IKIO (Ikio Lighting Ltd)
Ikio Lighting Ltd (IKIO) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Consumer Electronics sector with a current market capitalisation of ₹1.47K (Cr). Ikio Lighting Ltd has delivered a Return on Equity (ROE) of 5.55% and a ROCE of 8.22%. The debt-to-equity ratio stands at 0.10, reflecting the company's capital structure. Investors tracking IKIO share price can monitor key metrics including P/E ratio, promoter holding of 72.50%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
IKIO Share Price: Frequently Asked Questions
What is the current share price of Ikio Lighting Ltd (IKIO)?
As of 17 Feb 2026, 10:11 am IST, Ikio Lighting Ltd share price is ₹147.79. The IKIO stock has a market capitalisation of ₹1.47K (Cr) on NSE/BSE.
Is IKIO share price Overvalued or Undervalued?
IKIO share price is currently trading at a P/E ratio of 83.02x, compared to the industry average of 26.52x. Based on this relative valuation, the Ikio Lighting Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of IKIO share price?
The 52-week high of IKIO share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Ikio Lighting Ltd share price?
Key factors influencing IKIO share price include quarterly earnings growth (Sales Growth: 31.33%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Ikio Lighting Ltd a good stock for long-term investment?
Ikio Lighting Ltd shows a 5-year Profit Growth of 8.37% and an ROE of 5.55%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.10 before investing in IKIO shares.
How does Ikio Lighting Ltd compare with its industry peers?
Ikio Lighting Ltd competes with major peers in the Consumer Electronics. Investors should compare IKIO share price P/E of 83.02x and ROE of 5.55% against the industry averages to determine competitive standing.
What is the P/E ratio of IKIO and what does it mean?
IKIO share price has a P/E ratio of 83.02x compared to the industry average of 26.52x. Investors pay ₹83 for every ₹1 of annual earnings.
How is IKIO performing according to Bull Run's analysis?
IKIO has a Bull Run fundamental score of 38.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does IKIO belong to?
IKIO operates in the Consumer Electronics industry. This classification helps understand the competitive landscape and sector-specific trends affecting Ikio Lighting Ltd share price.
What is Return on Equity (ROE) and why is it important for IKIO?
IKIO has an ROE of 5.55%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Ikio Lighting Ltd generates profits from shareholders capital.
How is IKIO debt-to-equity ratio and what does it indicate?
IKIO has a debt-to-equity ratio of 0.10, which indicates conservative financing with low financial risk.
What is IKIO dividend yield and is it a good dividend stock?
IKIO offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Ikio Lighting Ltd shares.
How has IKIO share price grown over the past 5 years?
IKIO has achieved 5-year growth rates of: Sales Growth 17.16%, Profit Growth 8.37%, and EPS Growth -75.05%.
What is the promoter holding in IKIO and why does it matter?
Promoters hold 72.50% of IKIO shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Ikio Lighting Ltd.
What is IKIO market capitalisation category?
IKIO has a market capitalisation of ₹1469 crores, placing it in the Small-cap category.
How volatile is IKIO stock?
IKIO has a beta of N/A. A beta > 1 suggests the Ikio Lighting Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is IKIO operating profit margin trend?
IKIO has a 5-year average Operating Profit Margin (OPM) of 19.49%, indicating the company's operational efficiency.
How is IKIO quarterly performance?
Recent quarterly performance shows Ikio Lighting Ltd YoY Sales Growth of 31.33% and YoY Profit Growth of -22.79%.
What is the institutional holding pattern in IKIO?
IKIO has FII holding of 0.60% and DII holding of 1.69%. Significant institutional holding often suggests professional confidence in the Ikio Lighting Ltd stock.