IZMO Intrinsic Value
IZMO (IZMO) median intrinsic value is ₹441.80 from 9 valuation models (range ₹273–₹635), vs current price ₹1104.50 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read IZMO ex-dividend dates for the complete payout history and dividend yield track record.
IZMO Valuation Methods Summary — DCF, Graham Number & P/E
IZMO intrinsic value across 9 models vs current price ₹1104.50 — upside/downside and value range per method. For current market price and key ratios, visit IZMO share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹554.88 | ₹443.90 - ₹665.86 | -49.8% | EPS: ₹46.24, Sector P/E: 12x |
| Book Value Method | asset | ₹272.67 | ₹245.40 - ₹299.94 | -75.3% | Book Value/Share: ₹272.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹331.35 | ₹298.22 - ₹364.49 | -70.0% | Revenue/Share: ₹309.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹441.80 | ₹397.62 - ₹485.98 | -60.0% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹441.80 | ₹353.44 - ₹530.16 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹331.35 | ₹298.22 - ₹364.49 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹381.02 | ₹342.92 - ₹419.12 | -65.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹634.67 | ₹571.20 - ₹698.14 | -42.5% | ROE: 16.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹532.62 | ₹479.36 - ₹585.88 | -51.8% | EPS: ₹46.24, BVPS: ₹272.67 |
IZMO Intrinsic Value vs Market Price — All Valuation Models
IZMO fair value range ₹273–₹635 vs current market price ₹1104.50 across 9 valuation models. Analyse IZMO ownership pattern to track promoter, FII and institutional holdings.
IZMO Intrinsic Value Analysis — Undervalued or Overvalued?
IZMO median intrinsic value ₹441.80, current price ₹1104.50 — 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 ₹441.80 (median value). With the current market price of ₹1104.50, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹272.67 to ₹634.67, indicating ₹272.67 - ₹634.67.
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 | 19.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.94x | 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 |