IZMO Limited (BOM:532341)

IZMO Limited Statistics

Total Valuation

IZMO Limited has a market cap or net worth of INR 9.38 billion. The enterprise value is 9.37 billion.

Market Cap	9.38B
Enterprise Value	9.37B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

IZMO Limited has 14.95 million shares outstanding. The number of shares has increased by 6.47% in one year.

Current Share Class	14.95M
Shares Outstanding	14.95M
Shares Change (YoY)	+6.47%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	43.85%
Owned by Institutions (%)	3.30%
Float	8.33M

Valuation Ratios

The trailing PE ratio is 29.37.

PE Ratio	29.37
Forward PE	n/a
PS Ratio	3.99
PB Ratio	2.47
P/TBV Ratio	8.80
P/FCF Ratio	n/a
P/OCF Ratio	82.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.32, with an EV/FCF ratio of -60.12.

EV / Earnings	29.75
EV / Sales	3.99
EV / EBITDA	24.32
EV / EBIT	36.40
EV / FCF	-60.12

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.03.

Current Ratio	2.31
Quick Ratio	1.69
Debt / Equity	0.03
Debt / EBITDA	0.33
Debt / FCF	-0.81
Interest Coverage	17.10

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	6.59%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	6.01M
Profits Per Employee	805,921
Employee Count	391
Asset Turnover	0.54
Inventory Turnover	412.63

Taxes

In the past 12 months, IZMO Limited has paid 9.59 million in taxes.

Income Tax	9.59M
Effective Tax Rate	2.95%

Stock Price Statistics

The stock price has increased by +41.78% in the last 52 weeks. The beta is 0.58, so IZMO Limited's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+41.78%
50-Day Moving Average	828.27
200-Day Moving Average	619.56
Relative Strength Index (RSI)	26.95
Average Volume (20 Days)	6,528

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IZMO Limited had revenue of INR 2.35 billion and earned 315.12 million in profits. Earnings per share was 21.35.

Revenue	2.35B
Gross Profit	1.13B
Operating Income	257.56M
Pretax Income	324.71M
Net Income	315.12M
EBITDA	376.98M
EBIT	257.56M
Earnings Per Share (EPS)	21.35

Balance Sheet

The company has 129.12 million in cash and 126.34 million in debt, with a net cash position of 2.78 million or 0.19 per share.

Cash & Cash Equivalents	129.12M
Total Debt	126.34M
Net Cash	2.78M
Net Cash Per Share	0.19
Equity (Book Value)	3.79B
Book Value Per Share	254.70
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 114.12 million and capital expenditures -270.06 million, giving a free cash flow of -155.94 million.

Operating Cash Flow	114.12M
Capital Expenditures	-270.06M
Free Cash Flow	-155.94M
FCF Per Share	-10.43

Margins

Gross margin is 48.22%, with operating and profit margins of 10.95% and 13.40%.

Gross Margin	48.22%
Operating Margin	10.95%
Pretax Margin	13.81%
Profit Margin	13.40%
EBITDA Margin	16.03%
EBIT Margin	10.95%
FCF Margin	n/a

Dividends & Yields

IZMO Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.47%
Shareholder Yield	-6.47%
Earnings Yield	3.36%
FCF Yield	-1.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3