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IZMO
Intrinsic Value | Fundamental Analysis

BOM : 532341     NSE : IZMO    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : NA
Jul 16,2024
Price(EOD): ₹ 499.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 704.93 Cr
Value of ₹ 1 Lac invested in IZMO
on Jul 17,2019 (price: ₹ 39.10)

₹ 1 L

₹ 12.79 L

1W : 4.8% 1M : 50.6% 1Y : 163.5%
COMMUNITY POLL
for IZMO
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IZMO is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
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Industry Peers & Returns1W1M1Y
IZMO 4.8% 50.6% 163.5%
TATA CONSULTANCY SERVICES 6.8% 9% 27.8%
INFOSYS 4.7% 15.9% 28%
HCL TECHNOLOGIES 4% 9.7% 41.4%
WIPRO 4.6% 17.2% 42.8%
LTIMINDTREE 3.3% 10.6% 13.8%
TECH MAHINDRA 3.6% 10.6% 29.3%
ORACLE FINANCIAL SERVICES SOFTWARE 8.2% 16.6% 187.1%
PERSISTENT SYSTEMS 5.8% 27.9% 104.2%

FUNDAMENTAL ANALYSIS OF IZMO

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF IZMO

 
Valuation Score
[As on : Jul 16,2024 ]

Ratio Consolidated
P/E
P/B
P/S
27.15
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 26.05 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

2.31
P/B Calculated based on Book Value of Rs 306.45 Cr
[Latest Year - Mar2024 - Consolidated Results ]

3.79
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 186.75 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF IZMO

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
371%
224%
245%

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SHARE PRICE MOMENTUM OF IZMO


Insights 💡 IZMO is one of the top 49% companies with bullish price momentum currently! Discover More →

IZMO vs SENSEX


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DEBT OF IZMO

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.01
0
0.04
0.02
0.04
0.04
0.08
0.05
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF IZMO

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF IZMO

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
0.15%
14.52%
37.65%
31.3%
15.18%
-0.89%
7.54%
8.99%
QtrlyTrend
6
Latest Qtr: Mar2024
Quarterly Result Analysis →


IZMO related INDICES

No BSE index found!
No NSE index found

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FAQ about IZMO


Is IZMO good for long term investment?

As on Jul 16,2024, the Fundamentals of IZMO look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of IZMO . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is IZMO UnderValued or OverValued?

As on Jul 16,2024, IZMO is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of IZMO ?

As on Jul 16,2024, the Intrinsic Value of IZMO is Rs. 145.00 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 106.11
Fair Value [Median EV / Sales Model] : Rs. 154.26
Fair Value [Median Price / Sales Model] : Rs. 145.00
Estimated Median Fair Value of IZMO : Rs. 145.00

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is IZMO trading at a Premium or Discount?

As on Jul 16,2024, IZMO is trading at a Premium of 245% based on the estimates of Median Intrinsic Value!