IZMO Limited (IZMO) AI Stock Analysis

• Market Cap: ₹10.02B
• Dividend Yield: N/A
• Average Volume (3M): 33.77K
• Price to Earnings (P/E): 19.9
• Beta (1Y): 2.21
• Revenue Growth: 21.11%
• EPS Growth: 72.73%
• Country: IN
• Employees: 386
• Sector: Technology
• Sector Strength: 86
• Industry: Software - Application
• EPS (TTM): 4.03
• Shares Outstanding: 14,892,947
• 10 Day Avg. Volume: 74,299
• 30 Day Avg. Volume: 33,765
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹425.00
• Price Target Upside: -40.00% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ₹425.00 ▼(-40.00% Downside)

IZMO Limited's strong financial performance, characterized by revenue growth and profitability improvements, is the most significant factor driving its stock score. The valuation suggests the stock is undervalued, offering potential upside. Technical analysis indicates mixed signals, with short-term bearish momentum but a longer-term bullish trend. Cash flow challenges and rising liabilities are areas to watch closely.

IZMO Limited Business Overview & Revenue Model

Company Description

IZMO Limited (IZMO) is a leading provider in the automotive solutions sector, specializing in innovative digital products and services that cater to the needs of automotive manufacturers, dealerships, and other stakeholders in the automotive industry. The company is known for its advanced technological solutions, including interactive media content, customer engagement platforms, and digital marketing services aimed at enhancing the customer experience and driving sales in the automotive market.

How the Company Makes Money

IZMO Limited generates revenue primarily through its diverse range of digital solutions tailored for the automotive industry. Key revenue streams include subscription fees for their software platforms, licensing fees for interactive media content, and service fees for digital marketing and customer engagement solutions. The company also benefits from strategic partnerships with automotive manufacturers and dealerships, which contribute to its earnings by expanding its market reach and enhancing its service offerings. Additionally, IZMO's continuous investment in technology and innovation helps maintain its competitive edge and attract new clients, further bolstering its revenue base.

IZMO Limited Financial Statement Overview

Summary

IZMO Limited demonstrates strong revenue growth and profitability improvements, positioning it well within the Software - Application industry. The balance sheet reflects financial stability with low leverage and a strong equity base, although rising liabilities warrant close monitoring. Cash flow challenges, particularly in Free Cash Flow, highlight the need for improved cash management.

Income Statement

IZMO Limited has shown strong revenue growth, with a notable increase in Total Revenue from the previous year. The Gross Profit Margin remains solid, indicating effective cost management. Net Profit Margin has improved significantly, reflecting enhanced profitability. However, there is a decline in EBIT and EBITDA margins compared to previous years, which could indicate rising costs or operational inefficiencies.

Balance Sheet

The company maintains a strong equity position with a healthy Debt-to-Equity Ratio, indicating low leverage and financial stability. Return on Equity (ROE) has improved, showcasing effective utilization of equity capital. The Equity Ratio remains robust, reflecting a strong asset base relative to liabilities. However, an increase in Total Liabilities could pose potential risks if not managed effectively.

Cash Flow

There is a concerning decline in Free Cash Flow, which suggests challenges in generating cash after capital expenditures. The Operating Cash Flow to Net Income Ratio is relatively low, indicating potential issues in converting profits into cash. However, the company has maintained positive Operating Cash Flow, which is a positive indicator for liquidity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2021	Dec 2021
Income Statement
Total Revenue	2.15B	2.25B	1.87B	1.54B	1.16B	1.32B
Gross Profit	978.07M	916.13M	965.49M	831.59M	1.14B	763.75M
EBITDA	719.83M	711.73M	439.69M	336.03M	503.84M	291.27M
Net Income	510.28M	488.80M	260.51M	200.16M	266.59M	160.38M
Balance Sheet
Total Assets	0.00	4.38B	3.64B	3.23B	2.88B	2.99B
Cash, Cash Equivalents and Short-Term Investments	276.08M	530.33M	169.20M	417.96M	251.24M	142.42M
Total Debt	0.00	56.77M	85.21M	59.49M	184.04M	91.76M
Total Liabilities	-3.44B	789.05M	572.25M	501.93M	523.32M	463.77M
Stockholders Equity	3.44B	3.59B	3.06B	2.73B	2.36B	2.52B
Cash Flow
Free Cash Flow	0.00	-298.46M	11.83M	-381.00K	104.85M	-91.03M
Operating Cash Flow	0.00	35.61M	305.41M	299.11M	368.09M	156.13M
Investing Cash Flow	0.00	-22.21M	-286.93M	-292.46M	-235.44M	-216.26M
Financing Cash Flow	0.00	62.58M	34.35M	-3.47M	59.98M	-55.52M

IZMO Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 708.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:IZMO, the sentiment is Positive. The current price of 708.3 is above the 20-day moving average (MA) of 460.95, above the 50-day MA of 420.79, and above the 200-day MA of 391.87, indicating a bullish trend. The MACD of 73.08 indicates Negative momentum. The RSI at 78.23 is Negative, neither overbought nor oversold. The STOCH value of 90.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:IZMO.

IZMO Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IZMO	75 Outperform	₹10.02B	19.87		―	21.11%	72.73%
Sector *	61 Neutral	$35.48B	7.70	-10.11%	1.88%	8.73%	-9.23%
ASMS	―	₹3.72B	204.36		―	―	―
FCSSOFT	―	₹4.12B	146.95		―	―	―
INSPIRISYS	69 Neutral	₹3.96B	11.19		―	-27.51%	278.69%
SOFTTECH	68 Neutral	₹5.34B	318.24		―	28.59%	-62.20%
XTGLOBAL	―	₹4.42B	42.65		―	―	―