IKOMA Technologies Limited Valuation

IKOMA · Capital Goods · Current price ₹64

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DocStoX fair value
₹33
low confidence
Current price
₹64
Upside
-47.8%
P/E ratio
112.3x
P/B ratio
14.8x
Verdict
Avoid
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Is IKOMA Technologies Limited undervalued?

DocStoX estimates the fair value of IKOMA Technologies Limited at ₹33 per share, versus the current market price of ₹64. That puts the stock about -47.8% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹5), Relative P/E (₹100), Graham floor (₹16). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹5 (bear) to ₹33 (base) to ₹100 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

IKOMA Technologies Limited trades at a P/E of 112.3x and a P/B of 14.8x, with a dividend yield of 1.2%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on IKOMA Technologies Limited

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.