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Last Updated: April 2, 2026, 3:08 am
Author: Getaka|Social: XLinkedIn

IZMO Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹378.84Overvalued by 41.45%vs CMP ₹647.00

P/E (26.0) × ROE (7.0%) × BV (₹254.00) × DY (2.00%)

₹331.59Overvalued by 48.75%vs CMP ₹647.00
MoS: -95.1% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹438.3523%Over (-32.2%)
Graham NumberEarnings₹377.3117%Over (-41.7%)
Earnings PowerEarnings₹155.9211%Over (-75.9%)
DCFCash Flow₹510.1811%Over (-21.1%)
Net Asset ValueAssets₹253.997%Over (-60.7%)
EV/EBITDAEnterprise₹289.419%Over (-55.3%)
Earnings YieldEarnings₹249.107%Over (-61.5%)
ROCE CapitalReturns₹239.487%Over (-63%)
Revenue MultipleRevenue₹150.396%Over (-76.8%)
Consensus (9 models)₹331.59100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 15.7%

*Investments are subject to market risks

Investment Snapshot

57
IZMO Ltd scores 57/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health65/100 · Strong
ROCE 8.0% WeakROE 7.0% AverageD/E 0.04 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money65/100 · Strong
FII holding stable No changeDII holding up 0.51% MF buyingPromoter holding at 34.8% Stable
Earnings Quality50/100 · Moderate
OPM stable around 20% Steady
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +9% YoY GrowingProfit (4Q): -25% YoY DecliningOPM: 24.0% (up 10.0% YoY) Margin expansion
Industry Rank45/100 · Moderate
P/E 26.0 vs industry 98.1 Cheaper than peersROCE 8.0% vs industry 14.9% Below peersROE 7.0% vs industry 21.0% Below peers3Y sales CAGR: 19% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:08 am

Market Cap 968 Cr.
Current Price 647
Intrinsic Value₹331.59
High / Low 1,380/259
Stock P/E26.0
Book Value 254
Dividend Yield0.00 %
ROCE7.98 %
ROE7.03 %
Face Value 10.0
PEG Ratio1.66

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

View Share Price Target for IZMO Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
IZMO Ltd 968 Cr. 647 1,380/25926.0 2540.00 %7.98 %7.03 % 10.0
Genesys International Corporation Ltd 997 Cr. 239 758/20523.1 1640.00 %15.0 %10.8 % 5.00
Expleo Solutions Ltd 1,097 Cr. 707 1,371/6409.36 4537.07 %21.5 %16.3 % 10.0
Dynacons Systems & Solutions Ltd 1,101 Cr. 864 1,215/78113.1 2140.06 %39.2 %37.3 % 10.0
Quick Heal Technologies Ltd 779 Cr. 144 417/125135 82.40.00 %0.24 %0.63 % 10.0
Industry Average17,316.11 Cr418.4898.13120.780.77%14.90%21.00%6.77

All Competitor Stocks of IZMO Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 40444145505048595960576059
Expenses 30323336403838495049474745
Operating Profit 91289111299811101414
OPM % 24%28%20%20%21%24%20%16%14%19%17%22%24%
Other Income 00111112921143
Interest 0000000001000
Depreciation 3444434445445
Profit before tax 7955796346761312
Tax % 0%6%0%6%0%5%0%13%6%-1%0%5%2%
Net Profit 7855796306761312
EPS in Rs 4.886.193.733.815.126.414.2621.134.074.634.038.437.82

Last Updated: March 4, 2026, 8:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 2:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 293343546392101116132154187225236
Expenses 3330354146728189108124146186187
Operating Profit -44813172020282430413949
OPM % -15%10%18%24%28%22%20%24%18%20%22%17%21%
Other Income 3387434823643339
Interest 2221121111222
Depreciation 26131212121516221212151618
Profit before tax 1-4147712271621275438
Tax % 11%-5%-60%-19%14%9%7%1%1%3%3%9%
Net Profit 1-4256711271620264937
EPS in Rs 0.51-3.171.353.824.725.178.5320.2112.0114.9518.4632.8724.91
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 12121212131313131313141515
Reserves 165160162168176184196222239260292344365
Borrowings 1528282413119189119127
Other Liabilities 16171714255968343739496781
Total Liabilities 208217218218228267286288299323364438467
Fixed Assets 175167163164179193212217229247261276284
CWIP 0125234200000
Investments 1181510000000000
Other Assets 32303939477170697076103162184
Total Assets 208217218218228267286288299323364438467

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 291119253241371630314
Cash from Investing Activity + -4-16-9-7-13-30-35-24-22-29-29-2
Cash from Financing Activity + -3-3-2-5-11-4-56-6-035
Net Cash Flow 22-181-32-2119-12058
Free Cash Flow 23-62-711513-7-012
CFO/OP -674%21%146%71%148%158%201%134%65%101%77%24%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-19.00-24.00-20.00-11.004.009.0011.0010.0015.0019.0032.0027.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 403354861011601658710169110161
Inventory Days
Days Payable
Cash Conversion Cycle 403354861011601658710169110161
Working Capital Days -264-315-19582638-36743426094
ROCE %-17%-1%2%2%4%4%6%12%7%8%10%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 28.62%28.56%28.56%28.51%31.90%31.82%31.82%35.00%35.00%34.95%34.95%34.81%
FIIs 1.29%1.43%1.17%1.16%2.44%4.28%4.29%4.35%4.26%4.18%3.31%3.26%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.28%0.81%0.51%
Public 70.09%70.01%70.27%70.34%65.66%63.89%63.89%60.65%60.72%60.59%60.93%61.41%
No. of Shareholders 15,24714,46714,63614,02414,29215,54720,47722,94223,37422,82833,34532,308

Shareholding Pattern Chart

No. of Shareholders

IZMO Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 33.9019.3014.9612.0420.38
Diluted EPS (Rs.) 33.9019.3014.9612.0420.38
Cash EPS (Rs.) 43.9229.4023.6321.3436.93
Book Value[Excl.RevalReserv]/Share (Rs.) 241.49217.13203.79188.87178.56
Book Value[Incl.RevalReserv]/Share (Rs.) 241.49217.13203.79188.87178.56
Revenue From Operations / Share (Rs.) 151.03132.32114.8799.1388.04
PBDIT / Share (Rs.) 49.4730.6424.4021.8037.73
PBIT / Share (Rs.) 38.4119.7015.7212.4621.00
PBT / Share (Rs.) 36.1219.0115.4612.1120.34
Net Profit / Share (Rs.) 32.8718.4614.9512.0120.21
NP After MI And SOA / Share (Rs.) 32.8718.4614.9512.0120.21
PBDIT Margin (%) 32.7523.1521.2321.9942.85
PBIT Margin (%) 25.4314.8813.6812.5723.85
PBT Margin (%) 23.9114.3613.4612.2123.10
Net Profit Margin (%) 21.7613.9413.0112.1122.95
NP After MI And SOA Margin (%) 21.7613.9413.0112.1122.95
Return on Networth / Equity (%) 13.618.507.336.3511.31
Return on Capital Employeed (%) 15.508.857.476.3711.11
Return On Assets (%) 11.157.166.195.369.26
Long Term Debt / Equity (X) 0.010.010.020.020.04
Total Debt / Equity (X) 0.010.010.020.020.04
Asset Turnover Ratio (%) 0.560.540.140.120.11
Current Ratio (X) 2.191.961.711.721.65
Quick Ratio (X) 2.181.961.711.711.65
Interest Coverage Ratio (X) 73.0044.5695.5162.2257.06
Interest Coverage Ratio (Post Tax) (X) 51.8827.8559.5235.2631.56
Enterprise Value (Cr.) 376.17367.50157.31105.7556.09
EV / Net Operating Revenue (X) 1.671.971.020.790.48
EV / EBITDA (X) 5.118.504.813.631.13
MarketCap / Net Operating Revenue (X) 1.762.031.060.830.58
Price / BV (X) 1.101.240.590.440.28
Price / Net Operating Revenue (X) 1.762.031.060.830.58
EarningsYield 0.120.060.120.140.39

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
IT Consulting & Software177/2C, Bilekahalli Industrial Area, Bannerghatta Road, Bengaluru Karnataka 560076Contact not found
Management
NamePosition Held
Mrs. Shashi SoniChairperson & Whole Time Director
Mr. Sanjay SoniManaging Director
Mrs. Kiran SoniWholeTime Director & CFO
Mr. Vasanth KumarIndependent Director
Mr. Roopsing Noorsing ChawhanIndependent Director
Mr. Chethan Raghunath ReddyIndependent Director

FAQ

What is the intrinsic value of IZMO Ltd and is it undervalued?

As of 15 April 2026, IZMO Ltd's intrinsic value is ₹331.59, which is 48.75% lower than the current market price of ₹647.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (7.03 %), book value (₹254), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of IZMO Ltd?

IZMO Ltd is trading at ₹647.00 as of 15 April 2026, with a FY2026-2027 high of ₹1,380 and low of ₹259. The stock is currently in the middle of its 52-week range. Market cap stands at ₹968 Cr..

How does IZMO Ltd's P/E ratio compare to its industry?

IZMO Ltd has a P/E ratio of 26.0, which is below the industry average of 98.13. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is IZMO Ltd financially healthy?

Key indicators for IZMO Ltd: ROCE of 7.98 % is on the lower side compared to the industry average of 14.90%; ROE of 7.03 % is below ideal levels (industry average: 21.00%). Dividend yield is 0.00 %.

Is IZMO Ltd profitable and how is the profit trend?

IZMO Ltd reported a net profit of ₹49 Cr in Mar 2025 on revenue of ₹225 Cr. Compared to ₹16 Cr in Mar 2022, the net profit shows an improving trend.

Does IZMO Ltd pay dividends?

IZMO Ltd has a dividend yield of 0.00 % at the current price of ₹647.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in IZMO Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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