IZMO Limited Statistics

Total Valuation

IZMO Limited has a market cap or net worth of INR 4.54 billion. The enterprise value is 4.41 billion.

Market Cap	4.54B
Enterprise Value	4.41B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IZMO Limited has 14.89 million shares outstanding. The number of shares has increased by 6.83% in one year.

Current Share Class	14.89M
Shares Outstanding	14.89M
Shares Change (YoY)	+6.83%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	45.87%
Owned by Institutions (%)	4.10%
Float	8.00M

Valuation Ratios

The trailing PE ratio is 9.00.

PE Ratio	9.00
Forward PE	n/a
PS Ratio	2.02
PB Ratio	1.26
P/TBV Ratio	4.97
P/FCF Ratio	n/a
P/OCF Ratio	101.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of -16.86.

EV / Earnings	9.03
EV / Sales	1.97
EV / EBITDA	11.52
EV / EBIT	20.19
EV / FCF	-16.86

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.03.

Current Ratio	2.19
Quick Ratio	1.77
Debt / Equity	0.03
Debt / EBITDA	0.31
Debt / FCF	-0.45
Interest Coverage	21.70

Financial Efficiency

Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	14.69%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	5.93%
Revenue Per Employee	5.82M
Profits Per Employee	1.27M
Employee Count	386
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.50% in the last 52 weeks. The beta is 0.25, so IZMO Limited's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+5.50%
50-Day Moving Average	294.17
200-Day Moving Average	392.58
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	3,732

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 2.25 billion and earned 488.80 million in profits. Earnings per share was 33.90.

Revenue	2.25B
Gross Profit	1.08B
Operating Income	218.63M
Pretax Income	537.22M
Net Income	488.80M
EBITDA	383.06M
EBIT	218.63M
Earnings Per Share (EPS)	33.90

Full Income Statement

Balance Sheet

The company has 245.18 million in cash and 117.76 million in debt, giving a net cash position of 127.41 million or 8.56 per share.

Cash & Cash Equivalents	245.18M
Total Debt	117.76M
Net Cash	127.41M
Net Cash Per Share	8.56
Equity (Book Value)	3.59B
Book Value Per Share	241.37
Working Capital	825.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.73 million and capital expenditures -306.62 million, giving a free cash flow of -261.88 million.

Operating Cash Flow	44.73M
Capital Expenditures	-306.62M
Free Cash Flow	-261.88M
FCF Per Share	-17.58

Full Cash Flow Statement

Margins

Gross margin is 48.11%, with operating and profit margins of 9.73% and 21.76%.

Gross Margin	48.11%
Operating Margin	9.73%
Pretax Margin	23.92%
Profit Margin	21.76%
EBITDA Margin	17.05%
EBIT Margin	9.73%
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	-6.83%
Shareholder Yield	n/a
Earnings Yield	10.76%
FCF Yield	-5.77%

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	n/a