IZMO Intrinsic Value
IZMO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹404.64 | ₹323.71 - ₹485.57 | -46.3% | EPS: ₹33.72, Sector P/E: 12x |
| Book Value Method | asset | ₹239.33 | ₹215.40 - ₹263.26 | -68.3% | Book Value/Share: ₹239.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹226.23 | ₹203.61 - ₹248.85 | -70.0% | Revenue/Share: ₹173.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹301.64 | ₹271.48 - ₹331.80 | -60.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹301.64 | ₹241.31 - ₹361.97 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹226.23 | ₹203.61 - ₹248.85 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹277.85 | ₹250.07 - ₹305.64 | -63.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹416.00 | ₹374.40 - ₹457.60 | -44.8% | ROE: 14.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹426.12 | ₹383.51 - ₹468.73 | -43.5% | EPS: ₹33.72, BVPS: ₹239.33 |
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Valuation Comparison Chart
IZMO Intrinsic Value Analysis
What is the intrinsic value of IZMO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of IZMO (IZMO) is ₹301.64 (median value). With the current market price of ₹754.10, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹226.23 to ₹426.12, indicating ₹226.23 - ₹426.12.
Is IZMO undervalued or overvalued?
Based on our multi-method analysis, IZMO (IZMO) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.22 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.59x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for IZMO
Additional stock information and data for IZMO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹31 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹30 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹16 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹37 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |