IZMO Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 19, 2025, 9:54 pm

Market Cap	507 Cr.
Current Price	341
High / Low	651/230
Stock P/E	9.93
Book Value	241
Dividend Yield	0.00 %
ROCE	16.8 %
ROE	15.3 %
Face Value	10.0
PEG Ratio	0.97

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for IZMO Ltd

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	0.52/0.33		1.12	0.00 %	2.21 %	2.23 %	1.00
Mudunuru Ltd	25.5 Cr.	8.17	13.5/5.33		0.25	0.00 %	27.6 %	90.7 %	2.00
Naapbooks Ltd	151 Cr.	141	159/54.0	33.7	33.2	0.00 %	23.6 %	17.1 %	10.0
IB Infotech Enterprises Ltd	23.6 Cr.	184	245/132	31.8	19.0	0.54 %	38.5 %	35.4 %	10.0
Hit Kit Global Solutions Ltd	5.24 Cr.	1.13	1.62/1.13	26.2	2.52	0.00 %	2.14 %	2.15 %	2.00
Industry Average	20,977.56 Cr	570.04		93.44	118.93	0.48%	15.28%	14.77%	6.84

All Competitor Stocks of IZMO Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	37.80	34.75	35.68	39.74	43.66	41.49	44.76	50.21	50.29	47.58	58.55	58.67	59.81
Expenses	29.78	32.18	30.73	30.27	31.50	33.21	35.71	39.68	38.24	38.27	49.07	50.40	48.57
Operating Profit	8.02	2.57	4.95	9.47	12.16	8.28	9.05	10.53	12.05	9.31	9.48	8.27	11.24
OPM %	21.22%	7.40%	13.87%	23.83%	27.85%	19.96%	20.22%	20.97%	23.96%	19.57%	16.19%	14.10%	18.79%
Other Income	1.40	1.71	1.08	0.39	0.35	1.01	0.75	0.72	0.86	0.78	29.02	2.22	0.85
Interest	0.06	0.06	0.06	0.06	0.17	0.26	0.26	0.23	0.23	0.18	0.15	0.11	0.57
Depreciation	3.24	2.12	2.71	3.27	3.53	4.02	4.08	4.13	3.20	3.88	3.96	3.94	4.67
Profit before tax	6.12	2.10	3.26	6.53	8.81	5.01	5.46	6.89	9.48	6.03	34.39	6.44	6.85
Tax %	1.47%	0.00%	5.21%	0.00%	5.79%	0.00%	6.23%	0.00%	4.54%	0.00%	13.06%	6.06%	-0.58%
Net Profit	6.03	2.10	3.09	6.53	8.29	5.01	5.12	6.88	9.04	6.03	29.90	6.06	6.89
EPS in Rs	4.51	1.57	2.31	4.88	6.19	3.73	3.81	5.12	6.41	4.26	21.13	4.07	4.63

Last Updated: May 31, 2025, 8:48 am

Below is a detailed analysis of the quarterly data for IZMO Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 59.81 Cr.. The value appears strong and on an upward trend. It has increased from 58.67 Cr. (Dec 2024) to 59.81 Cr., marking an increase of 1.14 Cr..
For Expenses, as of Mar 2025, the value is 48.57 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 50.40 Cr. (Dec 2024) to 48.57 Cr., marking a decrease of 1.83 Cr..
For Operating Profit, as of Mar 2025, the value is 11.24 Cr.. The value appears strong and on an upward trend. It has increased from 8.27 Cr. (Dec 2024) to 11.24 Cr., marking an increase of 2.97 Cr..
For OPM %, as of Mar 2025, the value is 18.79%. The value appears strong and on an upward trend. It has increased from 14.10% (Dec 2024) to 18.79%, marking an increase of 4.69%.
For Other Income, as of Mar 2025, the value is 0.85 Cr.. The value appears to be declining and may need further review. It has decreased from 2.22 Cr. (Dec 2024) to 0.85 Cr., marking a decrease of 1.37 Cr..
For Interest, as of Mar 2025, the value is 0.57 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.11 Cr. (Dec 2024) to 0.57 Cr., marking an increase of 0.46 Cr..
For Depreciation, as of Mar 2025, the value is 4.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.94 Cr. (Dec 2024) to 4.67 Cr., marking an increase of 0.73 Cr..
For Profit before tax, as of Mar 2025, the value is 6.85 Cr.. The value appears strong and on an upward trend. It has increased from 6.44 Cr. (Dec 2024) to 6.85 Cr., marking an increase of 0.41 Cr..
For Tax %, as of Mar 2025, the value is -0.58%. The value appears to be improving (decreasing) as expected. It has decreased from 6.06% (Dec 2024) to -0.58%, marking a decrease of 6.64%.
For Net Profit, as of Mar 2025, the value is 6.89 Cr.. The value appears strong and on an upward trend. It has increased from 6.06 Cr. (Dec 2024) to 6.89 Cr., marking an increase of 0.83 Cr..
For EPS in Rs, as of Mar 2025, the value is 4.63. The value appears strong and on an upward trend. It has increased from 4.07 (Dec 2024) to 4.63, marking an increase of 0.56.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 5:08 pm

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
Sales	29	33	43	54	63	92	101	116	132	154	187	225
Expenses	33	30	35	41	46	72	81	89	108	124	146	186
Operating Profit	-4	4	8	13	17	20	20	28	24	30	41	38
OPM %	-15%	10%	18%	24%	28%	22%	20%	24%	18%	20%	22%	17%
Other Income	33	8	7	4	3	4	8	23	6	4	3	33
Interest	2	2	2	1	1	2	1	1	1	1	2	1
Depreciation	26	13	12	12	12	15	16	22	12	12	15	16
Profit before tax	1	-4	1	4	7	7	12	27	16	21	27	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
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
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

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:	20%

Compounded Profit Growth
10 Years:	32%
5 Years:	36%
3 Years:	47%
TTM:	96%

Stock Price CAGR
10 Years:	24%
5 Years:	78%
3 Years:	71%
1 Year:	9%

Return on Equity
10 Years:	7%
5 Years:	10%
3 Years:	11%
Last Year:	15%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:55 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
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	6
Other Liabilities	16	17	17	14	25	59	68	34	37	39	49	73
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 6.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 9.00 Cr. (Mar 2024) to 6.00 Cr., marking a decrease of 3.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 73.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 49.00 Cr. (Mar 2024) to 73.00 Cr., marking an increase of 24.00 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 (6.00 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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	29	1	11	9	25	32	41	37	16	30	31	4
Cash from Investing Activity +	-4	-16	-9	-7	-13	-30	-35	-24	-22	-29	-29	-2
Cash from Financing Activity +	-3	-3	-2	-5	-11	-4	-5	6	-6	-0	3	5
Net Cash Flow	22	-18	1	-3	2	-2	1	19	-12	0	5	8

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	32.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	82	40	33	54	86	101	160	165	87	101	69	110
Inventory Days
Days Payable
Cash Conversion Cycle	82	40	33	54	86	101	160	165	87	101	69	110
Working Capital Days	-75	-112	-40	42	127	63	8	-36	7	43	42	60
ROCE %	-1%	-17%	-1%	2%	2%	4%	4%	6%	12%	7%	8%	10%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	28.69%	28.69%	28.62%	28.62%	28.62%	28.56%	28.56%	28.51%	31.90%	31.82%	31.82%	35.00%
FIIs	1.08%	1.31%	1.23%	1.23%	1.29%	1.43%	1.17%	1.16%	2.44%	4.28%	4.29%	4.35%
DIIs	0.32%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	69.91%	69.68%	70.15%	70.14%	70.09%	70.01%	70.27%	70.34%	65.66%	63.89%	63.89%	60.65%
No. of Shareholders	16,215	16,327	16,145	15,571	15,247	14,467	14,636	14,024	14,292	15,547	20,477	22,942

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	19.30	14.96	12.04	20.38	8.53
Diluted EPS (Rs.)	19.30	14.96	12.04	20.38	8.53
Cash EPS (Rs.)	29.40	23.63	21.34	36.93	20.48
Book Value[Excl.RevalReserv]/Share (Rs.)	217.13	203.79	188.87	178.56	159.87
Book Value[Incl.RevalReserv]/Share (Rs.)	217.13	203.79	188.87	178.56	159.87
Revenue From Operations / Share (Rs.)	132.32	114.87	99.13	88.04	77.45
PBDIT / Share (Rs.)	30.64	24.40	21.80	37.73	21.88
PBIT / Share (Rs.)	19.70	15.72	12.46	21.00	9.93
PBT / Share (Rs.)	19.01	15.46	12.11	20.34	9.13
Net Profit / Share (Rs.)	18.46	14.95	12.01	20.21	8.53
NP After MI And SOA / Share (Rs.)	18.46	14.95	12.01	20.21	8.53
PBDIT Margin (%)	23.15	21.23	21.99	42.85	28.24
PBIT Margin (%)	14.88	13.68	12.57	23.85	12.81
PBT Margin (%)	14.36	13.46	12.21	23.10	11.78
Net Profit Margin (%)	13.94	13.01	12.11	22.95	11.01
NP After MI And SOA Margin (%)	13.94	13.01	12.11	22.95	11.01
Return on Networth / Equity (%)	8.50	7.33	6.35	11.31	5.33
Return on Capital Employeed (%)	8.85	7.47	6.37	11.11	5.99
Return On Assets (%)	7.16	6.19	5.36	9.26	3.89
Long Term Debt / Equity (X)	0.01	0.02	0.02	0.04	0.02
Total Debt / Equity (X)	0.01	0.02	0.02	0.04	0.02
Asset Turnover Ratio (%)	0.54	0.14	0.12	0.11	0.10
Current Ratio (X)	1.96	1.71	1.72	1.65	0.90
Quick Ratio (X)	1.96	1.71	1.71	1.65	0.90
Interest Coverage Ratio (X)	44.56	95.51	62.22	57.06	27.50
Interest Coverage Ratio (Post Tax) (X)	27.85	59.52	35.26	31.56	11.73
Enterprise Value (Cr.)	367.50	157.31	105.75	56.09	16.55
EV / Net Operating Revenue (X)	1.97	1.02	0.79	0.48	0.16
EV / EBITDA (X)	8.50	4.81	3.63	1.13	0.57
MarketCap / Net Operating Revenue (X)	2.03	1.06	0.83	0.58	0.15
Price / BV (X)	1.24	0.59	0.44	0.28	0.07
Price / Net Operating Revenue (X)	2.03	1.06	0.83	0.58	0.15
EarningsYield	0.06	0.12	0.14	0.39	0.71

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 19.30. This value is within the healthy range. It has increased from 14.96 (Mar 23) to 19.30, marking an increase of 4.34.
For Diluted EPS (Rs.), as of Mar 24, the value is 19.30. This value is within the healthy range. It has increased from 14.96 (Mar 23) to 19.30, marking an increase of 4.34.
For Cash EPS (Rs.), as of Mar 24, the value is 29.40. This value is within the healthy range. It has increased from 23.63 (Mar 23) to 29.40, marking an increase of 5.77.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 217.13. It has increased from 203.79 (Mar 23) to 217.13, marking an increase of 13.34.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 217.13. It has increased from 203.79 (Mar 23) to 217.13, marking an increase of 13.34.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 132.32. It has increased from 114.87 (Mar 23) to 132.32, marking an increase of 17.45.
For PBDIT / Share (Rs.), as of Mar 24, the value is 30.64. This value is within the healthy range. It has increased from 24.40 (Mar 23) to 30.64, marking an increase of 6.24.
For PBIT / Share (Rs.), as of Mar 24, the value is 19.70. This value is within the healthy range. It has increased from 15.72 (Mar 23) to 19.70, marking an increase of 3.98.
For PBT / Share (Rs.), as of Mar 24, the value is 19.01. This value is within the healthy range. It has increased from 15.46 (Mar 23) to 19.01, marking an increase of 3.55.
For Net Profit / Share (Rs.), as of Mar 24, the value is 18.46. This value is within the healthy range. It has increased from 14.95 (Mar 23) to 18.46, marking an increase of 3.51.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 18.46. This value is within the healthy range. It has increased from 14.95 (Mar 23) to 18.46, marking an increase of 3.51.
For PBDIT Margin (%), as of Mar 24, the value is 23.15. This value is within the healthy range. It has increased from 21.23 (Mar 23) to 23.15, marking an increase of 1.92.
For PBIT Margin (%), as of Mar 24, the value is 14.88. This value is within the healthy range. It has increased from 13.68 (Mar 23) to 14.88, marking an increase of 1.20.
For PBT Margin (%), as of Mar 24, the value is 14.36. This value is within the healthy range. It has increased from 13.46 (Mar 23) to 14.36, marking an increase of 0.90.
For Net Profit Margin (%), as of Mar 24, the value is 13.94. This value exceeds the healthy maximum of 10. It has increased from 13.01 (Mar 23) to 13.94, marking an increase of 0.93.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 13.94. This value is within the healthy range. It has increased from 13.01 (Mar 23) to 13.94, marking an increase of 0.93.
For Return on Networth / Equity (%), as of Mar 24, the value is 8.50. This value is below the healthy minimum of 15. It has increased from 7.33 (Mar 23) to 8.50, marking an increase of 1.17.
For Return on Capital Employeed (%), as of Mar 24, the value is 8.85. This value is below the healthy minimum of 10. It has increased from 7.47 (Mar 23) to 8.85, marking an increase of 1.38.
For Return On Assets (%), as of Mar 24, the value is 7.16. This value is within the healthy range. It has increased from 6.19 (Mar 23) to 7.16, marking an increase of 0.97.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.02 (Mar 23) to 0.01, marking a decrease of 0.01.
For Total Debt / Equity (X), as of Mar 24, the value is 0.01. This value is within the healthy range. It has decreased from 0.02 (Mar 23) to 0.01, marking a decrease of 0.01.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.54. It has increased from 0.14 (Mar 23) to 0.54, marking an increase of 0.40.
For Current Ratio (X), as of Mar 24, the value is 1.96. This value is within the healthy range. It has increased from 1.71 (Mar 23) to 1.96, marking an increase of 0.25.
For Quick Ratio (X), as of Mar 24, the value is 1.96. This value is within the healthy range. It has increased from 1.71 (Mar 23) to 1.96, marking an increase of 0.25.
For Interest Coverage Ratio (X), as of Mar 24, the value is 44.56. This value is within the healthy range. It has decreased from 95.51 (Mar 23) to 44.56, marking a decrease of 50.95.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 27.85. This value is within the healthy range. It has decreased from 59.52 (Mar 23) to 27.85, marking a decrease of 31.67.
For Enterprise Value (Cr.), as of Mar 24, the value is 367.50. It has increased from 157.31 (Mar 23) to 367.50, marking an increase of 210.19.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.97. This value is within the healthy range. It has increased from 1.02 (Mar 23) to 1.97, marking an increase of 0.95.
For EV / EBITDA (X), as of Mar 24, the value is 8.50. This value is within the healthy range. It has increased from 4.81 (Mar 23) to 8.50, marking an increase of 3.69.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.03. This value is within the healthy range. It has increased from 1.06 (Mar 23) to 2.03, marking an increase of 0.97.
For Price / BV (X), as of Mar 24, the value is 1.24. This value is within the healthy range. It has increased from 0.59 (Mar 23) to 1.24, marking an increase of 0.65.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.03. This value is within the healthy range. It has increased from 1.06 (Mar 23) to 2.03, marking an increase of 0.97.
For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.12 (Mar 23) to 0.06, marking a decrease of 0.06.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of IZMO Ltd as of June 20, 2025 is: 298.78

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 20, 2025, IZMO Ltd is Overvalued by 12.38% compared to the current share price 341.00

Intrinsic Value of IZMO Ltd as of June 20, 2025 is: 329.30

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 20, 2025, IZMO Ltd is Overvalued by 3.43% compared to the current share price 341.00

Last 5 Year EPS CAGR: 10.22%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of 10.75, which is a positive sign. The company has higher reserves (214.00 cr) compared to borrowings (15.08 cr), indicating strong financial stability. The company has shown consistent growth in sales (102.42 cr) and profit (14.42 cr) over the years.	The stock has a low average ROCE of 3.00%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 90.67, which may not be favorable.

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:
1. Net Profit Margin: 13.94%
  - 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.
2. ROCE: 8.85% (Industry Average ROCE: 15.13%)
  - 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.
3. ROE%: 8.5% (Industry Average ROE: 14.05%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 27.85
  - 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.
5. Quick Ratio: 1.96
  - 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.
6. Stock P/E: 9.93 (Industry average Stock P/E: 72.37)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

IZMO Ltd. is a Public Limited Listed company incorporated on 08/09/1995 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L72200KA1995PLC018734 and registration number is 018734. Currently Company is involved in the business activities of Computer programming, consultancy and related activities. Company's Total Operating Revenue is Rs. 46.86 Cr. and Equity Capital is Rs. 14.87 Cr. for the Year ended 31/03/2025.

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
Mr. Sanjay Soni	Managing Director
Mrs. Kiran Soni	Whole Time Director
Mr. Vasanth Kumar	Independent Director
Mr. Vijay Gupta	Independent Director
Mr. Ramanujam Krishnamurthy	Independent Director

FAQ

What is the intrinsic value of IZMO Ltd?

IZMO Ltd's intrinsic value (as of 20 June 2025) is ₹298.78 — 12.38% lower the current market price of 341.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 507 Cr. market cap, FY2025-2026 high/low of ₹651/230, reserves of 344 Cr, and liabilities of 438 Cr.

What is the Market Cap of IZMO Ltd?

The Market Cap of IZMO Ltd is 507 Cr..

What is the current Stock Price of IZMO Ltd as on 20 June 2025?

The current stock price of IZMO Ltd as on 20 June 2025 is 341.

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 ₹651/230.

What is the Stock P/E of IZMO Ltd?

The Stock P/E of IZMO Ltd is 9.93.

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 16.8 %.

What is the ROE of IZMO Ltd?

The ROE of IZMO Ltd is 15.3 %.

What is the Face Value of IZMO Ltd?

The Face Value of IZMO Ltd is 10.0.