IZMO Limited (IZMO) AI Stock Analysis

• Market Cap: ₹13.35B
• Dividend Yield: N/A
• Average Volume (3M): 45.34K
• Price to Earnings (P/E): 26.5
• Beta (1Y): 1.77
• Revenue Growth: 21.11%
• EPS Growth: 72.74%
• Country: IN
• Employees: 386
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 4.03
• 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: ₹425.00
• Price Target Upside: -51.43% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ₹425.00 ▼(-51.43% 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 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, izmocars.fr, and carazoosolutions.com. It also operates websites for various businesses and professions that include izmoweb.com and izmoweb.in. In addition, the company offers interactive media solutions for the automotive industry through automotive images and animation, virtual brochures, video brochures with voice over, and CGI graphics through websites, such as izmostock.com and izmostudio.com for stock photography, as well as izmomedia.com, izmotion.com, and izmofx.com for interactive media solutions. Further, it provides enterprise products that offers packaged product solutions to meet enterprise requirements in connectivity, security, and interoperability. The company was formerly known as Logix Microsystems Limited and changed its name to IZMO Limited in 2014. IZMO Limited was incorporated in 1995 and is based in Bengaluru, India.

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, 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 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	439.69M	336.03M	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	56.77M	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: Positive
• Last Price: 875.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 875 is below the 20-day moving average (MA) of 1094.14, above the 50-day MA of 833.28, and above the 200-day MA of 474.18, indicating a neutral trend. The MACD of 7.54 indicates Positive momentum. The RSI at 40.88 is Neutral, neither overbought nor oversold. The STOCH value of 7.58 is Positive, 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	₹13.35B	26.47	―	―	21.11%	72.74%
INSPIRISYS	69 Neutral	₹3.64B	10.28	―	―	-27.51%	278.69%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SOFTTECH	58 Neutral	₹5.01B	298.32	―	―	28.59%	-62.29%