ScoreWhy is IZMO Ltd ?
1
Poor Management Efficiency with a low ROE of 9.34%
- The company has been able to generate a Return on Equity (avg) of 9.34% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Operating profit has grown by an annual rate 39.02%
4
Flat results in Sep 25
- PAT(9M) At Rs 25.45 cr has Grown at -45.91%
- ROCE(HY) Lowest at 8.79%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.02 times
5
With ROE of 8.3, it has a Very Expensive valuation with a 3.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 72.36%, its profits have fallen by -41.6%
6
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
7
Consistent Returns over the last 3 years
- Along with generating 72.36% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IZMO should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IZMO for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
IZMO
61.16%
1.12
64.71%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.20%
EBIT Growth (5y)
39.02%
EBIT to Interest (avg)
16.83
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.56
Tax Ratio
2.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.77%
ROCE (avg)
5.86%
ROE (avg)
9.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
27
Price to Book Value
2.46
EV to EBIT
36.42
EV to EBITDA
21.74
EV to Capital Employed
2.49
EV to Sales
3.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.83%
ROE (Latest)
8.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
At Rs 8.71 cr has Grown at 68.8% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 60.11 cr
PBDIT(Q)
Highest at Rs 13.51 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.48%
-11What is not working for the Company
PAT(9M)
At Rs 25.45 cr has Grown at -45.91%
ROCE(HY)
Lowest at 8.79%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.02 times
NON-OPERATING INCOME(Q)
is 33.81 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for IZMO
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.71 cr has Grown at 68.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.16 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 60.11 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 22.48%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.71 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for IZMO
Profit After Tax (PAT) - Latest six months
At Rs 18.56 cr has Grown at -51.17%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.02 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
is 33.81 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
