IZMO LIMITED
IZMO · General/Diversified · NSE
₹719
Current Market Price
Fair Value (DCF)
₹392
Margin of Safety
-45.4%
Updated 1d ago
YieldIQ Score
45/100
Piotroski F-Score
4/9
Economic Moat
Wide
Confidence
35%
ROE
—
Debt/Equity
0.03
WACC
11.1%
Market Cap
₹1,076 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.9%
Return on capital employed
EV / EBITDA
24.5×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
54.2×
EBIT covers interest
Current Ratio
2.19×
Short-term liquidity
Asset Turnover
0.51×
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹719
Bear case
₹214.95
MoS -234.5%
Base case
₹392.28
MoS -83.3%
Bull case
₹436.77
MoS -64.6%
Ratio Trends
IZMO · last 8 annual periods
ROE
13.6%
ROCE
19.2%
Operating Margin
—
Debt / Equity
0.03×
PE
9.1×
EV / EBITDA
5.5×
Historical Financials
IZMO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹116 Cr | ₹132 Cr | ₹43.7 Cr | ₹50.3 Cr | ₹225 Cr | +17.9% |
| EBITDA | — | ₹29.1 Cr | ₹32.7 Cr | ₹43.2 Cr | ₹71.2 Cr | +25.0% |
| EBIT | ₹27.7 Cr | — | ₹9.0 Cr | ₹9.7 Cr | — | -23.1% |
| PAT | ₹26.7 Cr | ₹16.0 Cr | ₹8.3 Cr | ₹9.0 Cr | ₹48.9 Cr | +16.4% |
| EPS (diluted) | ₹20.38 | — | ₹6.19 | ₹19.30 | — | -1.4% |
| CFO | ₹36.8 Cr | ₹15.6 Cr | ₹29.9 Cr | ₹30.5 Cr | ₹4.5 Cr | -41.0% |
| CapEx | — | ₹-24.7 Cr | — | — | ₹-33.4 Cr | — |
| FCF | — | ₹-9.1 Cr | — | — | ₹-28.9 Cr | — |
| Total Assets | — | ₹299 Cr | ₹323 Cr | ₹364 Cr | ₹438 Cr | +10.0% |
| Total Debt | — | ₹9.2 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹11.7 Cr | +6.3% |
| Shareholders' Equity | — | ₹252 Cr | ₹273 Cr | ₹306 Cr | ₹359 Cr | +9.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
IZMO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GENESYS GENESYS | — | — | Pending | 10.1% | — |
| UNIECOM UNIECOM | — | — | Pending | 25.2% | — |
| EXCELSOFT EXCELSOFT | — | — | Pending | 9.3% | — |
| RAMCOSYS RAMCO SYSTEMS LTD. | -53.8% | 52 | High Risk | -10.7% | — |
| KERNEX KERNEX | — | — | Pending | 31.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for IZMO in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of IZMO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for IZMO →
Compare
Head-to-head with peers
Compare IZMO side by side →
Run Full Interactive Analysis
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Analyse IZMONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.