IZMO

Market Cap: Micro Cap
Industry: IT - Software
ISIN: INE848A01014
NSEID: IZMO
BSEID: 532341

INR

262.50

1.7 (0.65%)

BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 29.39 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ABM Knowledge

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Artificial Elect

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Why is IZMO Ltd ?

Poor Management Efficiency with a low ROE of 9.74%

The company has been able to generate a Return on Equity (avg) of 9.74% signifying low profitability per unit of shareholders funds

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 06-Mar-25 and has generated -5.02% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -18.12%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is IZMO for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

IZMO

-18.28%

-0.31

59.28%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.11%

EBIT Growth (5y)

69.02%

EBIT to Interest (avg)

15.05

Debt to EBITDA (avg)

0.23

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.53

Tax Ratio

9.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.34%

ROCE (avg)

4.98%

ROE (avg)

9.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.13

EV to EBIT

15.05

EV to EBITDA

9.29

EV to Capital Employed

1.14

EV to Sales

1.69

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

8.19%

ROE (Latest)

15.69%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

PAT(9M)

At Rs 44.07 cr has Grown at 159.07%

NET SALES(9M)

At Rs 164.80 cr has Grown at 20.77%

ROCE(HY)

Highest at 17.26%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 27.61 cr

-12What is not working for the Company

PBT LESS OI(Q)

At Rs 4.23 cr has Fallen at -33.4% (vs previous 4Q average

PAT(Q)

At Rs 6.06 cr has Fallen at -55.1% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.98 times

PBDIT(Q)

Lowest at Rs 8.29 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 14.13%

NON-OPERATING INCOME(Q)

is 34.42 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 4.08

Loading Valuation Snapshot...

Here's what is working for IZMO

Net Sales - Quarterly

Highest at Rs 58.67 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 27.61 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for IZMO

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 4.23 cr has Fallen at -33.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 6.35 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 6.06 cr has Fallen at -55.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 13.48 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 8.29 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 14.13%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 4.23 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 34.42 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs 4.08

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 2.98 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio