IKIO Technologies Ltd

IKIO Technologies Ltd has a market price of ₹177.98 and a market cap of ₹13.75 billion, with a price-to-earnings ratio of 42.43 and a price-to-book ratio of 2.45. The company's enterprise value to EBITDA is 40.01, and its enterprise value to revenue is 2.94. The company's liquidity is characterized as medium, with a current ratio of 4.55, but it has no cash and equivalents and a negative net cash position after subtracting total debt. In terms of profitability, IKIO Technologies Ltd has a return on equity of 5.78% and a return on assets of 4.8%. The company's operating income is ₹356.96 million, and its net income is ₹324.17 million. The gross profit margin is 42.13%, which is a key metric for the Electrical Components & Equipment industry. The company's debt-to-equity ratio is 0.09, indicating a relatively low level of leverage. The company's revenue is concentrated in the LED lighting, electronics, refrigeration lighting, hardware, and recreational vehicle components segments. The company serves a diverse range of customers, including residential, industrial, and commercial lighting markets. However, the company's revenue concentration in specific segments and geographic regions is not disclosed in the provided data. IKIO Technologies Ltd has a revenue of ₹4.86 billion, with a gross profit of ₹2.05 billion. The company's operating cash flow is ₹350.47 million, but its free cash flow is negative at -₹392.04 million. The company's capital expenditure is -₹958.93 million, indicating significant investment in its manufacturing facilities. The company's growth trajectory is not explicitly detailed in the provided data. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag is the negative net cash position after subtracting total debt. The company's dilution potential is low, and no adjustments have been applied to the valuation metrics. The company's risk factors include the need for significant capital expenditures and the potential for negative free cash flow. Recent events and filings for IKIO Technologies Ltd are not detailed in the provided data. The company's financial performance and strategic initiatives are primarily disclosed in its financial statements and market data. The company's recent capital expenditures and operating cash flow suggest ongoing investment in its manufacturing capabilities.