IKIO
IKIO TECHNOLOGIES LIMITED
Each stock's 10,000-path forecast, rendered as light.
IKIO TECHNOLOGIES LIMITED (IKIO) Stock Analysis & Case Study
Is IKIO a good buy? The data-driven verdict.
IKIO TECHNOLOGIES LIMITED (IKIO) trades at ₹204,on the numbers it tread carefully, a Downstox Snapshot Score of 34/100.
On the numbers, IKIO TECHNOLOGIES LIMITED (IKIO) tread carefully, a Downstox Snapshot Score of 34/100, weighing premium at 38.1× earnings, ROE of 7.1%, a 49% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
IKIO fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How IKIO ranks against the 2,373 companies in our screener
- IKIO's market cap of 1,577 Cr ranks in the 47th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- IKIO's book value of ₹78 ranks in the 45th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- IKIO's promoter holding of 72.6% ranks in the 81st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- IKIO's 3-year profit (PAT) growth of -6.0% ranks in the 23rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- IKIO's 3-year revenue growth of 18.0% ranks in the 69th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- IKIO's debt-to-equity ratio of 0.12x is lower than 73% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is IKIO overvalued? IKIO P/E vs peers
IKIO trades at 38.1× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
IKIO share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 3.1y of IKIO history (-22%/yr drift, 48%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| IKIO 2027 | ₹109 | ₹201 | ₹371 | -1% |
| IKIO 2028 | ₹84 | ₹199 | ₹467 | -3% |
| IKIO 2029 | ₹69 | ₹196 | ₹560 | -4% |
| IKIO 2030 | ₹58 | ₹193 | ₹644 | -5% |
| IKIO 2031 | ₹51 | ₹191 | ₹716 | -7% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability IKIO goes up, or doubles?
The bull case for IKIO
- IKIO TECHNOLOGIES LIMITED is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹560.
The bear case & risks
- IKIO's P/E of 33.9x is lower than 41% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- IKIO's return on equity of 7.1% ranks in the 37th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹69.
IKIO volatility & expected range, how bumpy is the ride?
Over the last 3.1 years IKIO compounded at -22%/year with annualized volatility of 48%. That volatility implies a 1-year 80% range of ₹109-₹371, the honest backbone behind any single price target.
IKIO price forecast, the full 60-month probability fan
IKIO price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds IKIO hits common targets within the simulated horizon?
Full multi-horizon detail on the IKIO price target & forecast page.
IKIO Piotroski F-Score: 4/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. IKIO scores 4/8, mixed financial health.
IKIO MTF margin & leverage across 8 brokers
Margin Trading Facility lets you buy IKIO with part of the capital. Lower margin % = higher leverage. Rates compared across 8 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Groww | 38.44% | 2.6× |
| Dhan | 64.00% | 1.6× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 100.00% | 1.0× |
| Fyers | 62.50% | 1.6× |
| Anand Rathi | 50.00% | 2.0× |
| Bajaj Broking | 64.00% | 1.6× |
| Share IndiaCHEAPEST | 38.38% | 2.6× |
Compare every broker on the IKIO MTF page.
About IKIO TECHNOLOGIES LIMITED: sector, index & market-cap context
IKIO TECHNOLOGIES LIMITED (IKIO) is a small-cap NSE-listed company, with a market capitalisation of ₹1,577 Cr. See more stocks on our screener.
How the IKIO Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of IKIO TECHNOLOGIES LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
IKIO analysis, FAQs
Is IKIO TECHNOLOGIES LIMITED (IKIO) a good buy?
On the numbers, IKIO TECHNOLOGIES LIMITED (IKIO) tread carefully, a Downstox Snapshot Score of 34/100, weighing premium at 38.1× earnings, ROE of 7.1%, a 49% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is IKIO overvalued or undervalued?
IKIO trades at 38.1× earnings, premium versus the ~22× long-run Nifty average.
What is the IKIO share price target for 2031?
IKIO's probability-weighted 2031 median target is ₹191, with an 80% range of ₹51-₹716 (10,000-path Monte-Carlo).
What is the probability IKIO doubles in 5 years?
The modelled probability of IKIO reaching ₹408 (2×) within 5 years is 23%.
What is the bull case for IKIO?
IKIO TECHNOLOGIES LIMITED is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in IKIO?
IKIO's P/E of 33.9x is lower than 41% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. IKIO's return on equity of 7.1% ranks in the 37th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.