IZMO Intrinsic Value
IZMO (IZMO) median intrinsic value is ₹286.06 from 9 valuation models (range ₹215–₹426), vs current price ₹715.15 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit IZMO share price chart.
IZMO Valuation Methods Summary — DCF, Graham Number & P/E
IZMO intrinsic value across 9 models vs current price ₹715.15 — upside/downside and value range per method. Also explore IZMO price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹404.64 | ₹323.71 - ₹485.57 | -43.4% | EPS: ₹33.72, Sector P/E: 12x |
| Book Value Method | asset | ₹239.33 | ₹215.40 - ₹263.26 | -66.5% | Book Value/Share: ₹239.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹214.54 | ₹193.09 - ₹235.99 | -70.0% | Revenue/Share: ₹173.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹288.00 | ₹259.20 - ₹316.80 | -59.7% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹286.06 | ₹228.85 - ₹343.27 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹215.81 | ₹194.23 - ₹237.39 | -69.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹277.85 | ₹250.07 - ₹305.64 | -61.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹416.00 | ₹374.40 - ₹457.60 | -41.8% | ROE: 14.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹426.12 | ₹383.51 - ₹468.73 | -40.4% | EPS: ₹33.72, BVPS: ₹239.33 |
IZMO Intrinsic Value vs Market Price — All Valuation Models
IZMO fair value range ₹215–₹426 vs current market price ₹715.15 across 9 valuation models. Browse IZMO cash flow statement for revenue, profit, balance sheet and cash flow data.
IZMO Intrinsic Value Analysis — Undervalued or Overvalued?
IZMO median intrinsic value ₹286.06, current price ₹715.15 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹286.06 (median value). With the current market price of ₹715.15, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹214.54 to ₹426.12, indicating ₹214.54 - ₹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%.
IZMO Financial Health — Key Ratios vs Industry Benchmarks
IZMO financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
IZMO Cash Flow Quality — Operating & Free Cash Flow
IZMO operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |