Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:37 am
| PEG Ratio | 3.24 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
IZMO Ltd, operating in the IT Consulting & Software industry, reported a current share price of ₹820 with a market capitalization of ₹1,226 Cr. The company has demonstrated a consistent growth trajectory in its revenue, with sales increasing from ₹132 Cr in FY 2022 to ₹154 Cr in FY 2023, and projected figures indicating sales of ₹225 Cr for FY 2025. This upward trend is corroborated by quarterly sales, which rose from ₹36 Cr in Sep 2022 to ₹45 Cr in Sep 2023. The company recorded its highest quarterly sales of ₹59 Cr in Sep 2024, suggesting robust demand for its services. The operating profit margin (OPM) stood at 22% for the current fiscal year, indicating effective management of operational costs despite fluctuating sales figures in the recent quarters. Overall, IZMO’s revenue performance reflects a solid foundation for future growth, supported by increasing market demand and operational efficiency.
Profitability and Efficiency Metrics
IZMO Ltd’s profitability metrics showcase a varied performance over the years. In FY 2023, the net profit was reported at ₹20 Cr, which increased to ₹49 Cr for FY 2025. The net profit margin improved significantly from 13.01% in FY 2023 to 21.76% in FY 2025, indicating enhanced profitability relative to sales. The company also reported an impressive interest coverage ratio (ICR) of 73.00x, reflecting its ability to meet interest obligations comfortably. However, the return on equity (ROE) was recorded at 7.03%, which is relatively low compared to industry norms, suggesting room for improvement in generating returns for shareholders. Additionally, the cash conversion cycle (CCC) stood at 161 days, indicating potential inefficiencies in working capital management. Thus, while IZMO demonstrates strong profitability growth, attention to efficiency could further bolster financial performance.
Balance Sheet Strength and Financial Ratios
IZMO Ltd’s balance sheet reflects a conservative financial structure with total borrowings reported at ₹7 Cr, indicating a low debt-to-equity ratio of 0.01x. The company’s reserves have increased to ₹365 Cr, providing a solid cushion against financial volatility. The book value per share, including revaluation reserves, stood at ₹241.49, enhancing shareholder value. While the price-to-book value (P/BV) ratio is 1.10x, suggesting that the market is valuing the shares at a slight premium, it remains within acceptable limits compared to typical sector ranges. The company’s asset turnover ratio is at 0.56%, indicating effective utilization of assets to generate revenue. Despite these strengths, the relatively low return on capital employed (ROCE) of 7.98% signals that IZMO may need to focus on improving asset efficiency and capital utilization to enhance overall returns.
Shareholding Pattern and Investor Confidence
IZMO Ltd’s shareholding pattern reveals a diverse ownership structure, with promoters holding 34.95%, foreign institutional investors (FIIs) at 3.31%, and domestic institutional investors (DIIs) at 0.81%. The public holds a significant 60.93% of shares, reflecting strong retail investor interest. The number of shareholders has increased substantially from 15,571 in Dec 2022 to 33,345 in Sep 2025, illustrating growing investor confidence in the company. Notably, promoter shareholding has increased from 28.62% in Dec 2022 to 34.95% in Sep 2025, reflecting an increasing commitment from company insiders. However, the declining percentage of FIIs from 1.23% in Dec 2022 to 3.31% in Sep 2025 may indicate a cautious approach from institutional investors, which could warrant attention in terms of market perception and confidence.
Outlook, Risks, and Final Insight
Looking ahead, IZMO Ltd’s growth trajectory appears promising, bolstered by increasing revenue and profitability metrics. However, potential risks include the high cash conversion cycle, which could impact liquidity and operational efficiency, and the relatively low ROE and ROCE, which suggest that the company may not be utilizing its equity and capital as effectively as possible. Additionally, the dependence on the public for shareholding could expose the company to volatility in retail investor sentiment. To enhance its growth prospects, IZMO could explore strategies to improve working capital management and capitalize on operational efficiencies. If successfully addressed, these factors could lead to a more robust financial position and enhanced shareholder returns in the future. Conversely, failure to improve operational efficiency may hinder growth and profitability, affecting investor confidence and market positioning.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 59.2 Cr. | 18.7 | 18.7/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 149 Cr. | 138 | 194/99.8 | 22.8 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 38.3 Cr. | 299 | 310/140 | 27.4 | 26.7 | 0.33 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.71 Cr. | 1.06 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,271.35 Cr | 554.45 | 88.36 | 123.78 | 0.55% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36 | 40 | 44 | 41 | 45 | 50 | 50 | 48 | 59 | 59 | 60 | 57 | 60 |
| Expenses | 31 | 30 | 32 | 33 | 36 | 40 | 38 | 38 | 49 | 50 | 49 | 47 | 47 |
| Operating Profit | 5 | 9 | 12 | 8 | 9 | 11 | 12 | 9 | 9 | 8 | 11 | 10 | 14 |
| OPM % | 14% | 24% | 28% | 20% | 20% | 21% | 24% | 20% | 16% | 14% | 19% | 17% | 22% |
| Other Income | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 29 | 2 | 1 | 1 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 5 | 4 | 4 |
| Profit before tax | 3 | 7 | 9 | 5 | 5 | 7 | 9 | 6 | 34 | 6 | 7 | 6 | 13 |
| Tax % | 5% | 0% | 6% | 0% | 6% | 0% | 5% | 0% | 13% | 6% | -1% | 0% | 5% |
| Net Profit | 3 | 7 | 8 | 5 | 5 | 7 | 9 | 6 | 30 | 6 | 7 | 6 | 13 |
| EPS in Rs | 2.31 | 4.88 | 6.19 | 3.73 | 3.81 | 5.12 | 6.41 | 4.26 | 21.13 | 4.07 | 4.63 | 4.03 | 8.43 |
Last Updated: January 1, 2026, 5:46 am
Below is a detailed analysis of the quarterly data for IZMO Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 60.00 Cr.. The value appears strong and on an upward trend. It has increased from 57.00 Cr. (Jun 2025) to 60.00 Cr., marking an increase of 3.00 Cr..
- For Expenses, as of Sep 2025, the value is 47.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 47.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Jun 2025) to 14.00 Cr., marking an increase of 4.00 Cr..
- For OPM %, as of Sep 2025, the value is 22.00%. The value appears strong and on an upward trend. It has increased from 17.00% (Jun 2025) to 22.00%, marking an increase of 5.00%.
- For Other Income, as of Sep 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Jun 2025) to 4.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 4.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Jun 2025) to 13.00 Cr., marking an increase of 7.00 Cr..
- For Tax %, as of Sep 2025, the value is 5.00%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Jun 2025) to 5.00%, marking an increase of 5.00%.
- For Net Profit, as of Sep 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Jun 2025) to 13.00 Cr., marking an increase of 7.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 8.43. The value appears strong and on an upward trend. It has increased from 4.03 (Jun 2025) to 8.43, marking an increase of 4.40.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:09 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 | 235 |
| Expenses | 33 | 30 | 35 | 41 | 46 | 72 | 81 | 89 | 108 | 124 | 146 | 186 | 192 |
| Operating Profit | -4 | 4 | 8 | 13 | 17 | 20 | 20 | 28 | 24 | 30 | 41 | 39 | 43 |
| OPM % | -15% | 10% | 18% | 24% | 28% | 22% | 20% | 24% | 18% | 20% | 22% | 17% | 18% |
| Other Income | 33 | 8 | 7 | 4 | 3 | 4 | 8 | 23 | 6 | 4 | 3 | 33 | 8 |
| Interest | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| 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 | 32 |
| 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 | 32 |
| 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 | 21.16 |
| 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: December 4, 2025, 1:27 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 15 | 15 |
| Reserves | 165 | 160 | 162 | 168 | 176 | 184 | 196 | 222 | 239 | 260 | 292 | 344 | 365 |
| Borrowings | 15 | 28 | 28 | 24 | 13 | 11 | 9 | 18 | 9 | 11 | 9 | 12 | 7 |
| Other Liabilities | 16 | 17 | 17 | 14 | 25 | 59 | 68 | 34 | 37 | 39 | 49 | 67 | 81 |
| Total Liabilities | 208 | 217 | 218 | 218 | 228 | 267 | 286 | 288 | 299 | 323 | 364 | 438 | 467 |
| Fixed Assets | 175 | 167 | 163 | 164 | 179 | 193 | 212 | 217 | 229 | 247 | 261 | 276 | 284 |
| CWIP | 0 | 1 | 2 | 5 | 2 | 3 | 4 | 2 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 18 | 15 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 32 | 30 | 39 | 39 | 47 | 71 | 70 | 69 | 70 | 76 | 103 | 162 | 184 |
| Total Assets | 208 | 217 | 218 | 218 | 228 | 267 | 286 | 288 | 299 | 323 | 364 | 438 | 467 |
Below is a detailed analysis of the balance sheet data for IZMO Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.00 Cr..
- For Reserves, as of Sep 2025, the value is 365.00 Cr.. The value appears strong and on an upward trend. It has increased from 344.00 Cr. (Mar 2025) to 365.00 Cr., marking an increase of 21.00 Cr..
- For Borrowings, as of Sep 2025, the value is 7.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 12.00 Cr. (Mar 2025) to 7.00 Cr., marking a decrease of 5.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 81.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 67.00 Cr. (Mar 2025) to 81.00 Cr., marking an increase of 14.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 467.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 438.00 Cr. (Mar 2025) to 467.00 Cr., marking an increase of 29.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 284.00 Cr.. The value appears strong and on an upward trend. It has increased from 276.00 Cr. (Mar 2025) to 284.00 Cr., marking an increase of 8.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 184.00 Cr.. The value appears strong and on an upward trend. It has increased from 162.00 Cr. (Mar 2025) to 184.00 Cr., marking an increase of 22.00 Cr..
- For Total Assets, as of Sep 2025, the value is 467.00 Cr.. The value appears strong and on an upward trend. It has increased from 438.00 Cr. (Mar 2025) to 467.00 Cr., marking an increase of 29.00 Cr..
Notably, the Reserves (365.00 Cr.) exceed the Borrowings (7.00 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
| 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
| 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: 14.88%)
- 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: 20.92%)
- 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: 38.9 (Industry average Stock P/E: 88.36)
- 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 | Contact not found |
| 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 05 January 2026) is ₹569.03 which is 30.61% lower the current market price of ₹820.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,226 Cr. market cap, FY2025-2026 high/low of ₹1,380/230, reserves of ₹365 Cr, and liabilities of ₹467 Cr.
What is the Market Cap of IZMO Ltd?
The Market Cap of IZMO Ltd is 1,226 Cr..
What is the current Stock Price of IZMO Ltd as on 05 January 2026?
The current stock price of IZMO Ltd as on 05 January 2026 is ₹820.
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 38.9.
What is the Book Value of IZMO Ltd?
The Book Value of IZMO Ltd is 255.
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.
