India · Delayed Price · Currency is INR IZMO Limited Statistics
Total Valuation
IZMO Limited has a market cap or net worth of INR 11.21 billion. The enterprise value is 11.28 billion.
| Market Cap | 11.21B |
| Enterprise Value | 11.28B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IZMO Limited has 14.96 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 14.96M |
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 45.69% |
| Owned by Institutions (%) | 3.24% |
| Float | 8.06M |
Valuation Ratios
The trailing PE ratio is 23.50.
| PE Ratio | 23.50 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.65, with an EV/FCF ratio of -234.62.
| EV / Earnings | 23.71 |
| EV / Sales | 3.96 |
| EV / EBITDA | 21.65 |
| EV / EBIT | 32.58 |
| EV / FCF | -234.62 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.62 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -3.45 |
| Interest Coverage | 21.23 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 7.29M |
| Profits Per Employee | 1.22M |
| Employee Count | 391 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 454.39 |
Taxes
In the past 12 months, IZMO Limited has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 0.36% |
Stock Price Statistics
The stock price has increased by +148.56% in the last 52 weeks. The beta is 0.49, so IZMO Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +148.56% |
| 50-Day Moving Average | 699.68 |
| 200-Day Moving Average | 778.29 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 9,112 |
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 2.85 billion and earned 475.62 million in profits. Earnings per share was 31.89.
| Revenue | 2.85B |
| Gross Profit | 1.70B |
| Operating Income | 346.14M |
| Pretax Income | 477.31M |
| Net Income | 475.62M |
| EBITDA | 520.89M |
| EBIT | 346.14M |
| Earnings Per Share (EPS) | 31.89 |
Balance Sheet
The company has 102.90 million in cash and 165.83 million in debt, with a net cash position of -62.93 million or -4.21 per share.
| Cash & Cash Equivalents | 102.90M |
| Total Debt | 165.83M |
| Net Cash | -62.93M |
| Net Cash Per Share | -4.21 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 273.32 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 198.26 million and capital expenditures -246.32 million, giving a free cash flow of -48.06 million.
| Operating Cash Flow | 198.26M |
| Capital Expenditures | -246.32M |
| Depreciation & Amortization | 174.75M |
| Net Borrowing | -4.12M |
| Free Cash Flow | -48.06M |
| FCF Per Share | -3.21 |
Margins
Gross margin is 59.61%, with operating and profit margins of 12.15% and 16.70%.
| Gross Margin | 59.61% |
| Operating Margin | 12.15% |
| Pretax Margin | 16.75% |
| Profit Margin | 16.70% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 12.15% |
| 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 | -3.44% |
| Shareholder Yield | -3.44% |
| Earnings Yield | 4.24% |
| FCF Yield | -0.43% |
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 | 7 |