Modern Insulators [MODINSU] vs Ikio Lighting [IKIO] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Modern Insulators wins in 16 metrics, Ikio Lighting wins in 2 metrics, with 0 ties. Modern Insulators appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricModern InsulatorsIkio LightingBetter
P/E Ratio (TTM)12.4779.59Modern Insulators
Price-to-Book Ratio1.253.16Modern Insulators
Debt-to-Equity Ratio5.449.38Modern Insulators
PEG RatioN/A-0.99N/A
EV/EBITDA12.3134.97Modern Insulators
Profit Margin (TTM)8.55%4.62%Modern Insulators
Operating Margin (TTM)7.44%3.54%Modern Insulators
EBITDA Margin (TTM)7.44%3.54%Modern Insulators
Return on Equity8.33%5.50%Modern Insulators
Return on Assets (TTM)6.39%4.58%Modern Insulators
Free Cash Flow (TTM)$210.26M$-608.46MModern Insulators
Dividend YieldN/A0.47%N/A
1-Year Return-12.31%-21.86%Modern Insulators
Price-to-Sales Ratio (TTM)1.073.70Modern Insulators
Enterprise Value$5.52B$17.57BIkio Lighting
EV/Revenue Ratio1.023.67Modern Insulators
Gross Profit Margin (TTM)72.26%36.61%Modern Insulators
Revenue per Share (TTM)$115$64Modern Insulators
Earnings per Share (Diluted)$9.82$2.88Modern Insulators
Beta (Stock Volatility)0.540.24Ikio Lighting
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Modern Insulators vs Ikio Lighting Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Modern Insulators-0.41%4.12%15.40%-2.79%15.02%-13.09%
Ikio Lighting-0.27%18.86%8.47%4.56%11.28%-8.10%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Modern Insulators-12.31%196.61%1,232.97%4,354.55%4,354.55%4,354.55%
Ikio Lighting-21.86%-43.39%-43.39%-43.39%-43.39%-43.39%

Performance & Financial Health Analysis: Modern Insulators vs Ikio Lighting

MetricMODINSUIKIO
Market Information
Market Cap i₹5.78B₹17.71B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i68,662708,238
90 Day Avg. Volume i34,443274,519
Last Close₹122.50₹228.61
52 Week Range₹85.01 - ₹172.95₹166.00 - ₹316.00
% from 52W High-29.17%-27.66%
All-Time High₹176.00 (Jul 01, 2024)₹477.00 (Jun 19, 2023)
% from All-Time High-30.40%-52.07%
Growth Metrics
Quarterly Revenue Growth0.36%-0.05%
Quarterly Earnings Growth1.02%-0.83%
Financial Health
Profit Margin (TTM) i0.09%0.05%
Operating Margin (TTM) i0.07%0.04%
Return on Equity (TTM) i0.08%0.06%
Debt to Equity (MRQ) i5.449.38
Cash & Liquidity
Book Value per Share (MRQ)₹98.12₹72.53
Cash per Share (MRQ)₹11.34₹13.79
Operating Cash Flow (TTM) i₹315.65M₹138.18M
Levered Free Cash Flow (TTM) i₹385.82M₹309.11M
Dividends
Last 12-Month Dividend Yield iN/A0.47%
Last 12-Month Dividend iN/A₹1.00

Valuation & Enterprise Metrics Analysis: Modern Insulators vs Ikio Lighting

MetricMODINSUIKIO
Price Ratios
P/E Ratio (TTM) i12.4779.59
Forward P/E iN/AN/A
PEG Ratio iN/A-0.99
Price to Sales (TTM) i1.073.70
Price to Book (MRQ) i1.253.16
Market Capitalization
Market Capitalization i₹5.78B₹17.71B
Enterprise Value i₹5.52B₹17.57B
Enterprise Value Metrics
Enterprise to Revenue i1.023.67
Enterprise to EBITDA i12.3134.97
Risk & Other Metrics
Beta i0.540.24
Book Value per Share (MRQ) i₹98.12₹72.53

Financial Statements Comparison: Modern Insulators vs Ikio Lighting

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)MODINSUIKIO
Revenue/Sales i₹1.60B₹1.20B
Cost of Goods Sold i₹443.73M₹761.49M
Gross Profit i₹1.16B₹439.88M
Research & Development iN/AN/A
Operating Income (EBIT) i₹155.46M₹42.52M
EBITDA i₹159.69M₹133.43M
Pre-Tax Income i₹130.88M₹42.25M
Income Tax i₹43.99M₹18.47M
Net Income (Profit) i₹86.88M₹23.78M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MODINSUIKIO
Cash & Equivalents i₹49.42M₹118.93M
Total Current Assets i₹3.47B₹3.83B
Total Current Liabilities i₹907.89M₹841.97M
Long-Term Debt i₹46.52M₹282.65M
Total Shareholders Equity i₹4.63B₹5.62B
Retained Earnings iN/A₹1.45B
Property, Plant & Equipment i₹1.71B₹672.55M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MODINSUIKIO
Operating Cash Flow iN/A₹635.76M
Capital Expenditures iN/A₹6.46M
Free Cash Flow iN/A₹276.19M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricMODINSUIKIO
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i68,662708,238
Average Daily Volume (90 Day) i34,443274,519
Shares Outstanding i47.14M77.28M
Float Shares i18.27M20.26M
% Held by Insiders i0.61%0.74%
% Held by Institutions i0.01%0.02%

Dividend Analysis & Yield Comparison: Modern Insulators vs Ikio Lighting

MetricMODINSUIKIO
Last 12-Month Dividend iN/A₹1.00
Last 12-Month Dividend Yield iN/A0.47%
3-Year Avg Annual Dividend iN/A₹0.33
3-Year Avg Dividend Yield iN/A0.35%
3-Year Total Dividends iN/A₹1.00
Ex-Dividend DateN/AAug 13, 2024