IZMO Intrinsic Value
IZMO • Information Technology
Current Stock Price
₹872.10
Primary Intrinsic Value
₹404.64
Market Cap
₹1308 Cr
-60.0%
Downside
Median Value
₹348.84
Value Range
₹239 - ₹436
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
IZMO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹404.64 | ₹323.71 - ₹485.57 | -53.6% | EPS: ₹33.72, Sector P/E: 12x |
| Book Value Method | asset | ₹239.33 | ₹215.40 - ₹263.26 | -72.6% | Book Value/Share: ₹239.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹261.63 | ₹235.47 - ₹287.79 | -70.0% | Revenue/Share: ₹173.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹348.84 | ₹313.96 - ₹383.72 | -60.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹348.84 | ₹279.07 - ₹418.61 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹261.63 | ₹235.47 - ₹287.79 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹277.85 | ₹250.07 - ₹305.64 | -68.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹436.05 | ₹392.44 - ₹479.66 | -50.0% | ROE: 14.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹426.12 | ₹383.51 - ₹468.73 | -51.1% | EPS: ₹33.72, BVPS: ₹239.33 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹348.84 (median value). With the current market price of ₹872.10, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹239.33 to ₹436.05, indicating ₹239.33 - ₹436.05.
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 |
| 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 |