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IKIO (IKIO) Fair Value & Analysis

Technology · Market cap ₹13.1B

I IKIO IKIO · NSE
Price₹170.24
Fair Value₹97.89
Upside-42.5%
Quality37/100
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Evidence: High Range ₹73.42 – ₹122.37

Fair value as of: Jul 3, 2026

From 16 valuation models · updated today

Share price +10.3% over the past month.

Price vs Fair Value (12 months)

₹234.13 ₹107.33 Fair Value ₹97.89 Jul 2025 Jul 2026

12‑month range ₹107.33 – ₹234.13 · fair‑value band ₹73.42 – ₹122.37 · the ₹170.24 price screens above the ₹97.89 fair value. As of Jul 3, 2026.

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Analysis

IKIO (IKIO) currently trades at ₹170.24, while our model-based Fair Value estimate is ₹97.89 — implying the stock looks roughly 42.5% overvalued today. We read business quality at 37/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, IKIO generated revenue of ₹6.0B at a net margin of 6.4%. Revenue grew 47.3% year over year. It earns a return on equity of 7.1%. Net debt stands at ₹121M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹6.0B
Revenue growth (YoY) +47.3%
Net margin 6.4%
Return on equity 7.1%
Free cash flow −₹632M FY2026
P/E ratio 34.9
More key figures
Operating margin 10.6%
EPS (TTM) ₹4.86
EPS growth (YoY) +37.6%
Net debt ₹121M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

IKIO reported revenue of ₹6.0B in FY2026 versus ₹3.3B in FY2022, a compound +15.7%/yr. Reported net income was ₹378M in FY2026, compounding −7.0%/yr from FY2022.

Revenue +15.7%/yr
FY22 ₹3.3B
FY23 ₹3.6B
FY24 ₹4.4B
FY25 ₹4.9B
FY26 ₹6.0B
Net income −7.0%/yr
FY22 ₹505M
FY23 ₹500M
FY24 ₹606M
FY25 ₹309M
FY26 ₹378M

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6 more Electronic Components stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

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Frequently asked questions

Is IKIO (IKIO) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹97.89 versus a price of ₹170.24 — about −42% (overvalued). Model-based estimate, not financial advice.
What is the fair value of IKIO?
Our model-based fair value for IKIO is ₹97.89 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹170.24.
What is the quality score of IKIO?
IKIO has a Quality Score of 37/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of IKIO (IKIO)?
IKIO reported trailing-twelve-month revenue of about ₹6.0B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of IKIO?
The net profit margin of IKIO is about 6.4%, meaning it keeps roughly 6.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.