ScoreWhy is IZMO Ltd ?
1
Poor Management Efficiency with a low ROE of 9.60%
- The company has been able to generate a Return on Equity (avg) of 9.60% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Operating profit has grown by an annual rate 49.02%
4
The company declared positive results in Mar'26 after flat results in Dec'25
- NET SALES(Q) Highest at Rs 109.16 cr
- PBDIT(Q) Highest at Rs 14.83 cr.
- PBT LESS OI(Q) Highest at Rs 10.09 cr.
5
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 03-Jun-26 and has generated 18.72% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
6
With ROE of 11.6, it has a Very Expensive valuation with a 3.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 208.32%, its profits have fallen by -6.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IZMO should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IZMO for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
IZMO
208.32%
2.95
70.56%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.66%
EBIT Growth (5y)
49.02%
EBIT to Interest (avg)
19.18
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.58
Tax Ratio
0.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.76%
ROCE (avg)
6.51%
ROE (avg)
9.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
21
Price to Book Value
3.76
EV to EBIT
44.33
EV to EBITDA
29.46
EV to Capital Employed
3.80
EV to Sales
5.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.57%
ROE (Latest)
11.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Q)
Highest at Rs 109.16 cr
PBDIT(Q)
Highest at Rs 14.83 cr.
PBT LESS OI(Q)
Highest at Rs 10.09 cr.
PAT(Q)
Highest at Rs 17.30 cr.
EPS(Q)
Highest at Rs 11.56
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 10.29 cr
NON-OPERATING INCOME(Q)
is 39.29 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for IZMO
Net Sales - Quarterly
At Rs 109.16 cr has Grown at 85.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 58.89 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.30 cr has Grown at 86.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.29 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 109.16 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 17.30 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.56
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for IZMO
Non Operating Income - Quarterly
is 39.29 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 10.29 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 6.53 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
