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IZMO Limited (IN:IZMO)
:IZMO
India Market

IZMO Limited (IZMO) AI Stock Analysis

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IN:IZMO

IZMO Limited

(IZMO)

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Outperform 76 (OpenAI - 5.2)
Rating:76Outperform
Price Target:
₹768.00
▼(-6.43% Downside)
Action:UpgradedDate:02/19/26
The score is driven primarily by solid financial performance (growth and profitability improvement with low leverage) and supportive technical uptrend/momentum. Offsetting factors are weaker cash flow quality (declining free cash flow) and a relatively high P/E valuation.
Positive Factors
Sustained revenue growth and improving net margin
IZMO’s sustained top-line growth combined with a materially improved net profit margin points to durable demand and enhanced pricing or cost control. Over 2-6 months this supports reinvestment capacity, better earnings leverage and a stronger foundation for future profitability.
Negative Factors
Declining free cash flow and weak cash conversion
Declining free cash flow and weak cash conversion signal the company may struggle to turn accounting profits into distributable cash. Over several months this reduces financial flexibility for capex, deleveraging or buybacks and raises sensitivity to margin or revenue setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue growth and improving net margin
IZMO’s sustained top-line growth combined with a materially improved net profit margin points to durable demand and enhanced pricing or cost control. Over 2-6 months this supports reinvestment capacity, better earnings leverage and a stronger foundation for future profitability.
Read all positive factors

IZMO Limited (IZMO) vs. iShares MSCI India ETF (INDA)

IZMO Limited Business Overview & Revenue Model

Company Description
IZMO Limited offers hi-tech automotive e-retailing solutions in India, North America, Europe, and rest of Asia. The company provides Internet solutions to the automotive industry through websites, such as izmocars.com, govirtual.com, izmocars.eu, ...
How the Company Makes Money
null...

IZMO Limited Financial Statement Overview

Summary
Strong revenue growth and improved net profit margin support the score, alongside a financially stable balance sheet with low leverage. However, weaker cash conversion (declining free cash flow and low operating cash flow-to-net income) and some margin pressure in EBIT/EBITDA temper the overall financial strength.
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue2.35B2.25B1.87B1.54B1.32B1.16B
Gross Profit1.07B916.13M965.49M844.66M763.75M1.14B
EBITDA511.79M711.73M404.51M326.72M291.27M503.84M
Net Income315.12M488.80M260.51M200.16M160.38M266.59M
Balance Sheet
Total Assets4.67B4.38B3.64B3.23B2.99B2.88B
Cash, Cash Equivalents and Short-Term Investments603.07M530.33M169.20M116.36M113.19M228.83M
Total Debt69.06M117.30M85.21M107.93M91.76M184.04M
Total Liabilities878.31M789.05M572.25M501.93M463.77M523.32M
Stockholders Equity3.79B3.59B3.06B2.73B2.52B2.36B
Cash Flow
Free Cash Flow-87.38M-298.46M11.83M-381.00K-91.03M104.85M
Operating Cash Flow38.72M35.61M305.41M299.11M156.13M368.09M
Investing Cash Flow-159.03M-22.21M-286.93M-292.46M-216.26M-235.44M
Financing Cash Flow4.25M62.58M34.35M-3.47M-55.52M59.98M

IZMO Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price820.80
Price Trends
50DMA
721.85
Negative
100DMA
784.99
Negative
200DMA
716.18
Negative
Market Momentum
MACD
-27.90
Positive
RSI
40.51
Neutral
STOCH
11.26
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:IZMO, the sentiment is Negative. The current price of 820.8 is above the 20-day moving average (MA) of 697.04, above the 50-day MA of 721.85, and above the 200-day MA of 716.18, indicating a bearish trend. The MACD of -27.90 indicates Positive momentum. The RSI at 40.51 is Neutral, neither overbought nor oversold. The STOCH value of 11.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:IZMO.

IZMO Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
₹10.17B25.9313.77%-42.68%
62
Neutral
₹3.35B78.1527.33%-61.23%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
59
Neutral
₹3.04B4.73-1.07%187.83%
52
Neutral
₹2.34B-39.66
44
Neutral
₹2.42B37.09
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:IZMO
IZMO Limited
679.80
397.15
140.51%
IN:ASMS
Bartronics India Limited
7.93
-7.33
-48.03%
IN:FCSSOFT
FCS Software Solutions Limited
1.37
-1.25
-47.71%
IN:INSPIRISYS
lnspirisys Solutions Limited
76.63
-1.37
-1.76%
IN:SOFTTECH
SoftTech Engineers Ltd.
242.10
-133.85
-35.60%
IN:XTGLOBAL
XTGlobal Infotech Ltd.
29.00
-6.36
-17.99%

IZMO Limited Corporate Events

Izmo Microsystems Strikes European Photonics Pact to Bolster Silicon Photonics Capabilities
Mar 16, 2026
Izmo Microsystems, the semiconductor division of NSE-listed IZMO Limited, has entered a three-way strategic partnership with Swiss thin-film lithium niobate photonic chip foundry CCRAFT and Madrid-based photonics IP specialist Alcyon Photonics. Th...
IZMO’s FrogData Joins FordDirect’s The Shop to Boost Ford and Lincoln Dealership Service Operations
Jan 27, 2026
IZMO Limited’s division FrogData has partnered with FordDirect to offer its FixedOps Solutions Suite on The Shop, FordDirect’s curated e-commerce marketplace for Ford dealers and Lincoln retailers in the United States. By listing its F...
izmo Microsystems Unveils Space-Grade 3D SiP With 84% Footprint Reduction
Jan 12, 2026
IZMO Limited announced that its izmo Microsystems division has designed a high-complexity 3D System-in-Package module for space payload camera electronics, shrinking a traditional 200 mm × 200 mm PCB design into an 81 mm × 81 mm SiP and ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 19, 2026