Share Price and Basic Stock Data
Last Updated: November 3, 2025, 9:02 pm
| PEG Ratio | 1.09 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
IZMO Ltd operates in the IT Consulting and Software industry, reporting a current market capitalization of ₹1,194 Cr and a share price of ₹802. The company has shown consistent revenue growth, with sales rising from ₹132 Cr in FY 2022 to ₹154 Cr in FY 2023, and projected to reach ₹225 Cr by FY 2025. Quarterly sales figures reflect this upward trend, with Q1 FY 2025 sales recorded at ₹59.81 Cr, a significant increase from ₹43.66 Cr in Q4 FY 2023. The operating profit margin (OPM) stood at 17.11%, demonstrating operational efficiency. The company’s total revenue for the trailing twelve months (TTM) reached ₹234 Cr, indicating solid demand for its services. Despite some fluctuations in quarterly performance, such as a dip to ₹41.49 Cr in Q1 FY 2024, the overall trajectory remains positive, suggesting robust market positioning and a growing client base.
Profitability and Efficiency Metrics
IZMO Ltd’s profitability metrics indicate a healthy financial position, with a return on equity (ROE) of 7.03% and return on capital employed (ROCE) of 7.98%. The company’s net profit for FY 2025 is reported at ₹49 Cr, up from ₹20 Cr in FY 2023. The operating profit for the same period is expected to be ₹39 Cr, showcasing a solid operating performance. The interest coverage ratio (ICR) stood impressively at 73.00x, reflecting the company’s ability to meet its interest obligations comfortably. However, the cash conversion cycle (CCC) has lengthened to 161 days, which may indicate potential inefficiencies in working capital management. The firm’s net profit margin in FY 2025 is 21.76%, aligning favorably against typical industry standards, suggesting effective cost management. Overall, IZMO Ltd’s profitability and efficiency ratios highlight the company’s operational strengths while also signaling areas for improvement in cash flow management.
Balance Sheet Strength and Financial Ratios
IZMO Ltd’s balance sheet reflects a strong financial foundation, with total assets reported at ₹438 Cr and total liabilities at ₹364 Cr as of FY 2025. The company maintains a conservative borrowing strategy, with total borrowings at only ₹12 Cr, resulting in a debt-to-equity ratio of 0.01, well below industry norms. Reserves have increased to ₹344 Cr, demonstrating prudent financial management and retained earnings growth. The current ratio, a key measure of liquidity, stood at 2.19x, indicating sufficient short-term assets to cover liabilities. Additionally, the book value per share has risen to ₹241.49, supporting shareholder equity. The efficiency ratios, such as the asset turnover ratio of 0.56%, suggest that while the company is managing its assets wisely, there may still be room for enhancing operational efficiency. Overall, the balance sheet metrics position IZMO Ltd as a financially stable entity with low leverage risks.
Shareholding Pattern and Investor Confidence
The shareholding pattern of IZMO Ltd reveals a diverse ownership structure, with promoters holding 34.95% of the shares, a slight decline from previous quarters. Foreign institutional investors (FIIs) control 4.18%, while domestic institutional investors (DIIs) account for 0.28%. Public ownership constitutes 60.59%, indicating strong retail investor interest. The total number of shareholders has grown to 22,828, reflecting increased retail participation and potentially greater market confidence in the company’s prospects. However, the gradual decline in promoter holding could raise concerns about long-term commitment. The increase in FIIs from 1.23% in September 2022 to 4.26% in March 2025 suggests growing institutional interest, which typically signals positive sentiment towards the company’s future. This diverse ownership structure, combined with rising shareholder numbers, enhances investor confidence and indicates a robust market presence.
Outlook, Risks, and Final Insight
Looking ahead, IZMO Ltd is well-positioned to capture growth opportunities in the IT consulting and software sector, driven by its solid financial metrics and operational efficiencies. However, the company faces risks, including a prolonged cash conversion cycle that may affect liquidity. Additionally, fluctuating quarterly sales figures could indicate vulnerability to market volatility. On the other hand, strengths such as a low debt level and strong profitability ratios provide a buffer against economic downturns. Strategic initiatives to enhance working capital management and optimize operational efficiencies could further bolster performance. In scenarios of sustained revenue growth and improved cash flow management, IZMO Ltd could enhance its market share and profitability, resulting in increased shareholder value. Conversely, failure to address operational inefficiencies could hinder its growth trajectory and investor confidence in the long run.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of IZMO Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | 0.38/0.33 | 1.12 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 33.6 Cr. | 10.6 | 10.6/4.43 | 0.25 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 157 Cr. | 146 | 194/99.8 | 35.1 | 33.2 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 32.9 Cr. | 257 | 310/140 | 23.5 | 26.7 | 0.39 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 6.55 Cr. | 1.34 | 1.73/0.91 | 59.6 | 2.52 | 0.00 % | 2.14 % | 2.15 % | 2.00 |
| Industry Average | 19,272.22 Cr | 570.43 | 144.55 | 119.27 | 0.53% | 14.92% | 20.95% | 6.84 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.75 | 35.68 | 39.74 | 43.66 | 41.49 | 44.76 | 50.21 | 50.29 | 47.58 | 58.55 | 58.67 | 59.81 | 56.51 |
| Expenses | 32.18 | 30.73 | 30.27 | 31.50 | 33.21 | 35.71 | 39.68 | 38.24 | 38.27 | 49.07 | 50.40 | 48.57 | 46.84 |
| Operating Profit | 2.57 | 4.95 | 9.47 | 12.16 | 8.28 | 9.05 | 10.53 | 12.05 | 9.31 | 9.48 | 8.27 | 11.24 | 9.67 |
| OPM % | 7.40% | 13.87% | 23.83% | 27.85% | 19.96% | 20.22% | 20.97% | 23.96% | 19.57% | 16.19% | 14.10% | 18.79% | 17.11% |
| Other Income | 1.71 | 1.08 | 0.39 | 0.35 | 1.01 | 0.75 | 0.72 | 0.86 | 0.78 | 29.02 | 2.22 | 0.85 | 0.96 |
| Interest | 0.06 | 0.06 | 0.06 | 0.17 | 0.26 | 0.26 | 0.23 | 0.23 | 0.18 | 0.15 | 0.11 | 0.57 | 0.43 |
| Depreciation | 2.12 | 2.71 | 3.27 | 3.53 | 4.02 | 4.08 | 4.13 | 3.20 | 3.88 | 3.96 | 3.94 | 4.67 | 4.20 |
| Profit before tax | 2.10 | 3.26 | 6.53 | 8.81 | 5.01 | 5.46 | 6.89 | 9.48 | 6.03 | 34.39 | 6.44 | 6.85 | 6.00 |
| Tax % | 0.00% | 5.21% | 0.00% | 5.79% | 0.00% | 6.23% | 0.00% | 4.54% | 0.00% | 13.06% | 6.06% | -0.58% | 0.00% |
| Net Profit | 2.10 | 3.09 | 6.53 | 8.29 | 5.01 | 5.12 | 6.88 | 9.04 | 6.03 | 29.90 | 6.06 | 6.89 | 6.00 |
| EPS in Rs | 1.57 | 2.31 | 4.88 | 6.19 | 3.73 | 3.81 | 5.12 | 6.41 | 4.26 | 21.13 | 4.07 | 4.63 | 4.03 |
Last Updated: August 20, 2025, 8:50 am
Below is a detailed analysis of the quarterly data for IZMO Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 56.51 Cr.. The value appears to be declining and may need further review. It has decreased from 59.81 Cr. (Mar 2025) to 56.51 Cr., marking a decrease of 3.30 Cr..
- For Expenses, as of Jun 2025, the value is 46.84 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 48.57 Cr. (Mar 2025) to 46.84 Cr., marking a decrease of 1.73 Cr..
- For Operating Profit, as of Jun 2025, the value is 9.67 Cr.. The value appears to be declining and may need further review. It has decreased from 11.24 Cr. (Mar 2025) to 9.67 Cr., marking a decrease of 1.57 Cr..
- For OPM %, as of Jun 2025, the value is 17.11%. The value appears to be declining and may need further review. It has decreased from 18.79% (Mar 2025) to 17.11%, marking a decrease of 1.68%.
- For Other Income, as of Jun 2025, the value is 0.96 Cr.. The value appears strong and on an upward trend. It has increased from 0.85 Cr. (Mar 2025) to 0.96 Cr., marking an increase of 0.11 Cr..
- For Interest, as of Jun 2025, the value is 0.43 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.57 Cr. (Mar 2025) to 0.43 Cr., marking a decrease of 0.14 Cr..
- For Depreciation, as of Jun 2025, the value is 4.20 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.67 Cr. (Mar 2025) to 4.20 Cr., marking a decrease of 0.47 Cr..
- For Profit before tax, as of Jun 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.85 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 0.85 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -0.58% (Mar 2025) to 0.00%, marking an increase of 0.58%.
- For Net Profit, as of Jun 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.89 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 0.89 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.03. The value appears to be declining and may need further review. It has decreased from 4.63 (Mar 2025) to 4.03, marking a decrease of 0.60.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: September 18, 2025, 4:17 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29 | 33 | 43 | 54 | 63 | 92 | 101 | 116 | 132 | 154 | 187 | 225 | 234 |
| Expenses | 33 | 30 | 35 | 41 | 46 | 72 | 81 | 89 | 108 | 124 | 146 | 186 | 195 |
| Operating Profit | -4 | 4 | 8 | 13 | 17 | 20 | 20 | 28 | 24 | 30 | 41 | 39 | 39 |
| OPM % | -15% | 10% | 18% | 24% | 28% | 22% | 20% | 24% | 18% | 20% | 22% | 17% | 17% |
| Other Income | 33 | 8 | 7 | 4 | 3 | 4 | 8 | 23 | 6 | 4 | 3 | 33 | 33 |
| Interest | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Depreciation | 26 | 13 | 12 | 12 | 12 | 15 | 16 | 22 | 12 | 12 | 15 | 16 | 17 |
| Profit before tax | 1 | -4 | 1 | 4 | 7 | 7 | 12 | 27 | 16 | 21 | 27 | 54 | 54 |
| Tax % | 11% | -5% | -60% | -19% | 14% | 9% | 7% | 1% | 1% | 3% | 3% | 9% | |
| Net Profit | 1 | -4 | 2 | 5 | 6 | 7 | 11 | 27 | 16 | 20 | 26 | 49 | 49 |
| EPS in Rs | 0.51 | -3.17 | 1.35 | 3.82 | 4.72 | 5.17 | 8.53 | 20.21 | 12.01 | 14.95 | 18.46 | 32.87 | 33.86 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -500.00% | 150.00% | 150.00% | 20.00% | 16.67% | 57.14% | 145.45% | -40.74% | 25.00% | 30.00% | 88.46% |
| Change in YoY Net Profit Growth (%) | 0.00% | 650.00% | 0.00% | -130.00% | -3.33% | 40.48% | 88.31% | -186.20% | 65.74% | 5.00% | 58.46% |
IZMO Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 17% |
| 3 Years: | 19% |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 36% |
| 3 Years: | 47% |
| TTM: | 88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 86% |
| 3 Years: | 115% |
| 1 Year: | 77% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 10% |
| 3 Years: | 11% |
| Last Year: | 15% |
Last Updated: September 5, 2025, 7:55 am
Balance Sheet
Last Updated: September 10, 2025, 1:52 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 15 |
| Reserves | 165 | 160 | 162 | 168 | 176 | 184 | 196 | 222 | 239 | 260 | 292 | 344 |
| Borrowings | 15 | 28 | 28 | 24 | 13 | 11 | 9 | 18 | 9 | 11 | 9 | 12 |
| Other Liabilities | 16 | 17 | 17 | 14 | 25 | 59 | 68 | 34 | 37 | 39 | 49 | 67 |
| Total Liabilities | 208 | 217 | 218 | 218 | 228 | 267 | 286 | 288 | 299 | 323 | 364 | 438 |
| Fixed Assets | 175 | 167 | 163 | 164 | 179 | 193 | 212 | 217 | 229 | 247 | 261 | 276 |
| CWIP | 0 | 1 | 2 | 5 | 2 | 3 | 4 | 2 | 0 | 0 | 0 | 0 |
| Investments | 1 | 18 | 15 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 32 | 30 | 39 | 39 | 47 | 71 | 70 | 69 | 70 | 76 | 103 | 162 |
| Total Assets | 208 | 217 | 218 | 218 | 228 | 267 | 286 | 288 | 299 | 323 | 364 | 438 |
Below is a detailed analysis of the balance sheet data for IZMO Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2024) to 15.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 344.00 Cr.. The value appears strong and on an upward trend. It has increased from 292.00 Cr. (Mar 2024) to 344.00 Cr., marking an increase of 52.00 Cr..
- For Borrowings, as of Mar 2025, the value is 12.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 9.00 Cr. (Mar 2024) to 12.00 Cr., marking an increase of 3.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 67.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 49.00 Cr. (Mar 2024) to 67.00 Cr., marking an increase of 18.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 438.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 364.00 Cr. (Mar 2024) to 438.00 Cr., marking an increase of 74.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 276.00 Cr.. The value appears strong and on an upward trend. It has increased from 261.00 Cr. (Mar 2024) to 276.00 Cr., marking an increase of 15.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 162.00 Cr.. The value appears strong and on an upward trend. It has increased from 103.00 Cr. (Mar 2024) to 162.00 Cr., marking an increase of 59.00 Cr..
- For Total Assets, as of Mar 2025, the value is 438.00 Cr.. The value appears strong and on an upward trend. It has increased from 364.00 Cr. (Mar 2024) to 438.00 Cr., marking an increase of 74.00 Cr..
Notably, the Reserves (344.00 Cr.) exceed the Borrowings (12.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -19.00 | -24.00 | -20.00 | -11.00 | 4.00 | 9.00 | 11.00 | 10.00 | 15.00 | 19.00 | 32.00 | 27.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40 | 33 | 54 | 86 | 101 | 160 | 165 | 87 | 101 | 69 | 110 | 161 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 40 | 33 | 54 | 86 | 101 | 160 | 165 | 87 | 101 | 69 | 110 | 161 |
| Working Capital Days | -264 | -315 | -195 | 82 | 63 | 8 | -36 | 7 | 43 | 42 | 60 | 94 |
| ROCE % | -17% | -1% | 2% | 2% | 4% | 4% | 6% | 12% | 7% | 8% | 10% | 8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 33.90 | 19.30 | 14.96 | 12.04 | 20.38 |
| Diluted EPS (Rs.) | 33.90 | 19.30 | 14.96 | 12.04 | 20.38 |
| Cash EPS (Rs.) | 43.92 | 29.40 | 23.63 | 21.34 | 36.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 241.49 | 217.13 | 203.79 | 188.87 | 178.56 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 241.49 | 217.13 | 203.79 | 188.87 | 178.56 |
| Revenue From Operations / Share (Rs.) | 151.03 | 132.32 | 114.87 | 99.13 | 88.04 |
| PBDIT / Share (Rs.) | 49.47 | 30.64 | 24.40 | 21.80 | 37.73 |
| PBIT / Share (Rs.) | 38.41 | 19.70 | 15.72 | 12.46 | 21.00 |
| PBT / Share (Rs.) | 36.12 | 19.01 | 15.46 | 12.11 | 20.34 |
| Net Profit / Share (Rs.) | 32.87 | 18.46 | 14.95 | 12.01 | 20.21 |
| NP After MI And SOA / Share (Rs.) | 32.87 | 18.46 | 14.95 | 12.01 | 20.21 |
| PBDIT Margin (%) | 32.75 | 23.15 | 21.23 | 21.99 | 42.85 |
| PBIT Margin (%) | 25.43 | 14.88 | 13.68 | 12.57 | 23.85 |
| PBT Margin (%) | 23.91 | 14.36 | 13.46 | 12.21 | 23.10 |
| Net Profit Margin (%) | 21.76 | 13.94 | 13.01 | 12.11 | 22.95 |
| NP After MI And SOA Margin (%) | 21.76 | 13.94 | 13.01 | 12.11 | 22.95 |
| Return on Networth / Equity (%) | 13.61 | 8.50 | 7.33 | 6.35 | 11.31 |
| Return on Capital Employeed (%) | 15.50 | 8.85 | 7.47 | 6.37 | 11.11 |
| Return On Assets (%) | 11.15 | 7.16 | 6.19 | 5.36 | 9.26 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 |
| Asset Turnover Ratio (%) | 0.56 | 0.54 | 0.14 | 0.12 | 0.11 |
| Current Ratio (X) | 2.19 | 1.96 | 1.71 | 1.72 | 1.65 |
| Quick Ratio (X) | 2.18 | 1.96 | 1.71 | 1.71 | 1.65 |
| Interest Coverage Ratio (X) | 73.00 | 44.56 | 95.51 | 62.22 | 57.06 |
| Interest Coverage Ratio (Post Tax) (X) | 51.88 | 27.85 | 59.52 | 35.26 | 31.56 |
| Enterprise Value (Cr.) | 376.17 | 367.50 | 157.31 | 105.75 | 56.09 |
| EV / Net Operating Revenue (X) | 1.67 | 1.97 | 1.02 | 0.79 | 0.48 |
| EV / EBITDA (X) | 5.11 | 8.50 | 4.81 | 3.63 | 1.13 |
| MarketCap / Net Operating Revenue (X) | 1.76 | 2.03 | 1.06 | 0.83 | 0.58 |
| Price / BV (X) | 1.10 | 1.24 | 0.59 | 0.44 | 0.28 |
| Price / Net Operating Revenue (X) | 1.76 | 2.03 | 1.06 | 0.83 | 0.58 |
| EarningsYield | 0.12 | 0.06 | 0.12 | 0.14 | 0.39 |
After reviewing the key financial ratios for IZMO Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 33.90. This value is within the healthy range. It has increased from 19.30 (Mar 24) to 33.90, marking an increase of 14.60.
- For Diluted EPS (Rs.), as of Mar 25, the value is 33.90. This value is within the healthy range. It has increased from 19.30 (Mar 24) to 33.90, marking an increase of 14.60.
- For Cash EPS (Rs.), as of Mar 25, the value is 43.92. This value is within the healthy range. It has increased from 29.40 (Mar 24) to 43.92, marking an increase of 14.52.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 241.49. It has increased from 217.13 (Mar 24) to 241.49, marking an increase of 24.36.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 241.49. It has increased from 217.13 (Mar 24) to 241.49, marking an increase of 24.36.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 151.03. It has increased from 132.32 (Mar 24) to 151.03, marking an increase of 18.71.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 49.47. This value is within the healthy range. It has increased from 30.64 (Mar 24) to 49.47, marking an increase of 18.83.
- For PBIT / Share (Rs.), as of Mar 25, the value is 38.41. This value is within the healthy range. It has increased from 19.70 (Mar 24) to 38.41, marking an increase of 18.71.
- For PBT / Share (Rs.), as of Mar 25, the value is 36.12. This value is within the healthy range. It has increased from 19.01 (Mar 24) to 36.12, marking an increase of 17.11.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 32.87. This value is within the healthy range. It has increased from 18.46 (Mar 24) to 32.87, marking an increase of 14.41.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 32.87. This value is within the healthy range. It has increased from 18.46 (Mar 24) to 32.87, marking an increase of 14.41.
- For PBDIT Margin (%), as of Mar 25, the value is 32.75. This value is within the healthy range. It has increased from 23.15 (Mar 24) to 32.75, marking an increase of 9.60.
- For PBIT Margin (%), as of Mar 25, the value is 25.43. This value exceeds the healthy maximum of 20. It has increased from 14.88 (Mar 24) to 25.43, marking an increase of 10.55.
- For PBT Margin (%), as of Mar 25, the value is 23.91. This value is within the healthy range. It has increased from 14.36 (Mar 24) to 23.91, marking an increase of 9.55.
- For Net Profit Margin (%), as of Mar 25, the value is 21.76. This value exceeds the healthy maximum of 10. It has increased from 13.94 (Mar 24) to 21.76, marking an increase of 7.82.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 21.76. This value exceeds the healthy maximum of 20. It has increased from 13.94 (Mar 24) to 21.76, marking an increase of 7.82.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.61. This value is below the healthy minimum of 15. It has increased from 8.50 (Mar 24) to 13.61, marking an increase of 5.11.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.50. This value is within the healthy range. It has increased from 8.85 (Mar 24) to 15.50, marking an increase of 6.65.
- For Return On Assets (%), as of Mar 25, the value is 11.15. This value is within the healthy range. It has increased from 7.16 (Mar 24) to 11.15, marking an increase of 3.99.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.56. It has increased from 0.54 (Mar 24) to 0.56, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 2.19. This value is within the healthy range. It has increased from 1.96 (Mar 24) to 2.19, marking an increase of 0.23.
- For Quick Ratio (X), as of Mar 25, the value is 2.18. This value exceeds the healthy maximum of 2. It has increased from 1.96 (Mar 24) to 2.18, marking an increase of 0.22.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 73.00. This value is within the healthy range. It has increased from 44.56 (Mar 24) to 73.00, marking an increase of 28.44.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 51.88. This value is within the healthy range. It has increased from 27.85 (Mar 24) to 51.88, marking an increase of 24.03.
- For Enterprise Value (Cr.), as of Mar 25, the value is 376.17. It has increased from 367.50 (Mar 24) to 376.17, marking an increase of 8.67.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.67. This value is within the healthy range. It has decreased from 1.97 (Mar 24) to 1.67, marking a decrease of 0.30.
- For EV / EBITDA (X), as of Mar 25, the value is 5.11. This value is within the healthy range. It has decreased from 8.50 (Mar 24) to 5.11, marking a decrease of 3.39.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.76. This value is within the healthy range. It has decreased from 2.03 (Mar 24) to 1.76, marking a decrease of 0.27.
- For Price / BV (X), as of Mar 25, the value is 1.10. This value is within the healthy range. It has decreased from 1.24 (Mar 24) to 1.10, marking a decrease of 0.14.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.76. This value is within the healthy range. It has decreased from 2.03 (Mar 24) to 1.76, marking a decrease of 0.27.
- For EarningsYield, as of Mar 25, the value is 0.12. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 0.12, marking an increase of 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in IZMO Ltd:
- Net Profit Margin: 21.76%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 15.5% (Industry Average ROCE: 14.92%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.61% (Industry Average ROE: 20.95%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 51.88
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.18
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 25 (Industry average Stock P/E: 144.55)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 21.76%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | 177/2C, Bilekahalli Industrial Area, Bannerghatta Road, Bengaluru Karnataka 560076 | info@izmoltd.com http://www.izmoltd.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Shashi Soni | Chairperson & Whole Time Director |
| Mr. Sanjay Soni | Managing Director |
| Mrs. Kiran Soni | WholeTime Director & CFO |
| Mr. Vasanth Kumar | Independent Director |
| Mr. Roopsing Noorsing Chawhan | Independent Director |
| Mr. Chethan Raghunath Reddy | Independent Director |
FAQ
What is the intrinsic value of IZMO Ltd?
IZMO Ltd's intrinsic value (as of 03 November 2025) is 345.62 which is 59.86% lower the current market price of 861.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,274 Cr. market cap, FY2025-2026 high/low of 1,380/230, reserves of ₹344 Cr, and liabilities of 438 Cr.
What is the Market Cap of IZMO Ltd?
The Market Cap of IZMO Ltd is 1,274 Cr..
What is the current Stock Price of IZMO Ltd as on 03 November 2025?
The current stock price of IZMO Ltd as on 03 November 2025 is 861.
What is the High / Low of IZMO Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of IZMO Ltd stocks is 1,380/230.
What is the Stock P/E of IZMO Ltd?
The Stock P/E of IZMO Ltd is 25.0.
What is the Book Value of IZMO Ltd?
The Book Value of IZMO Ltd is 241.
What is the Dividend Yield of IZMO Ltd?
The Dividend Yield of IZMO Ltd is 0.00 %.
What is the ROCE of IZMO Ltd?
The ROCE of IZMO Ltd is 7.98 %.
What is the ROE of IZMO Ltd?
The ROE of IZMO Ltd is 7.03 %.
What is the Face Value of IZMO Ltd?
The Face Value of IZMO Ltd is 10.0.