IZMO Limited (IZMO) AI Stock Analysis

• Market Cap: ₹13.54B
• Dividend Yield: N/A
• Average Volume (3M): 45.34K
• Price to Earnings (P/E): 26.8
• Beta (1Y): 1.79
• Revenue Growth: 21.11%
• EPS Growth: 72.74%
• Country: IN
• Employees: 386
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 8.43
• Shares Outstanding: 14,892,947
• 10 Day Avg. Volume: 35,668
• 30 Day Avg. Volume: 45,337
• PEG Ratio: 0.11
• Price to Book (P/B): 1.13
• Price to Sales (P/S): 1.81
• P/FCF Ratio: -13.59
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ₹961.00 ▲(11.50% Upside)

IZMO Limited's strong financial performance, characterized by revenue growth and profitability improvements, is the most significant factor in its overall score. However, technical indicators suggest bearish momentum, and valuation metrics indicate moderate attractiveness. The absence of a dividend yield and cash flow challenges are notable concerns.

IZMO Limited Business Overview & Revenue Model

Company Description

IZMO Limited (IZMO) is a technology-driven company specializing in digital solutions for the automotive and transportation sectors. The company offers a range of products and services including digital marketing, dealership management systems, and online vehicle sales platforms that enhance customer engagement and streamline operations for automotive retailers. With a focus on innovation, IZMO leverages data analytics and cutting-edge technologies to provide tailored solutions that cater to the evolving needs of the automotive industry.

How the Company Makes Money

IZMO generates revenue through multiple streams including subscription fees for its software solutions, transaction fees from online vehicle sales facilitated through its platforms, and consulting services aimed at optimizing dealership operations. The company has established significant partnerships with automotive manufacturers, dealerships, and digital marketing agencies, which not only enhances its product offerings but also expands its market reach. Additionally, IZMO's emphasis on data analytics allows it to provide valuable insights to clients, driving further business opportunities and revenue growth.

IZMO Limited Financial Statement Overview

Summary

IZMO Limited demonstrates strong revenue growth and profitability improvements, with a solid equity position and low leverage. However, rising liabilities and 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 2022	Dec 2021
Income Statement
Total Revenue	2.34B	2.25B	1.87B	1.54B	1.32B	1.16B
Gross Profit	1.07B	916.13M	965.49M	844.66M	763.75M	1.14B
EBITDA	717.15M	711.73M	404.51M	326.72M	291.27M	503.84M
Net Income	488.57M	488.80M	260.51M	200.16M	160.38M	266.59M
Balance Sheet
Total Assets	0.00	4.38B	3.64B	3.23B	2.99B	2.88B
Cash, Cash Equivalents and Short-Term Investments	245.18M	530.33M	169.20M	116.36M	113.19M	228.83M
Total Debt	0.00	117.30M	85.21M	107.93M	91.76M	184.04M
Total Liabilities	-3.59B	789.05M	572.25M	501.93M	463.77M	523.32M
Stockholders Equity	3.59B	3.59B	3.06B	2.73B	2.52B	2.36B
Cash Flow
Free Cash Flow	0.00	-298.46M	11.83M	-381.00K	-91.03M	104.85M
Operating Cash Flow	0.00	35.61M	305.41M	299.11M	156.13M	368.09M
Investing Cash Flow	0.00	-22.21M	-286.93M	-292.46M	-216.26M	-235.44M
Financing Cash Flow	0.00	62.58M	34.35M	-3.47M	-55.52M	59.98M

IZMO Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 861.90
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 861.9 is above the 20-day moving average (MA) of 854.94, below the 50-day MA of 942.10, and above the 200-day MA of 500.98, indicating a neutral trend. The MACD of -27.99 indicates Positive momentum. The RSI at 42.28 is Neutral, neither overbought nor oversold. The STOCH value of 42.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:IZMO.

IZMO Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IZMO	66 Neutral	₹13.54B	26.84	―	―	21.11%	72.74%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
INSPIRISYS	61 Neutral	₹3.66B	10.36	―	―	-1.07%	187.83%
SOFTTECH	54 Neutral	₹4.54B	270.20	―	―	28.59%	-62.29%

IZMO Limited Corporate Events

IZMO Limited Addresses Unusual Trading Volume

IZMO Limited has experienced a significant increase in trading volume, prompting the National Stock Exchange to seek clarification from the company. In response, IZMO Limited stated that they are in compliance with SEBI regulations and that there is no undisclosed information that could affect the stock’s price or volume.

IZMO Limited Announces Approval of AGM Business Items

IZMO Limited, a company listed on BSE and NSE, has announced the results of its 30th Annual General Meeting held on September 26, 2025. The company has reported that all ordinary and special business items listed in the meeting notice were approved by the requisite majority through combined e-voting and remote e-voting processes.