IZMO
IZMO Limited (IZMO) Stock Analysis
IZMO Limited provides automotive e-commerce and digital retail solutions to dealers and OEMs globally. Its software powers online car sales and marketing sites. The company serves international auto clients from India. It is a listed auto-tech firm.
Technology › Software - Application
₹820.70
-4.38% 1W | -6.40% 52W
Market Cap
1.2k CR
P/E Ratio
22.8
52W High
₹1175.4
52W Low
₹562
Div. Yield
0%
Beta
0.7
50 DMA
₹896.8
200 DMA
₹829.8
Profit Margin
18.3%
Inst. Own.
3.2%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41 | 45 | 50 | 50 | 48 | 59 | 59 | 60 | 57 | 60 | 59 | 109 | 65 |
| Expenses | 33 | 36 | 40 | 38 | 38 | 49 | 50 | 49 | 47 | 47 | 45 | 94 | 49 |
| Operating Profit | 8 | 9 | 11 | 12 | 9 | 9 | 8 | 11 | 10 | 14 | 14 | 15 | 16 |
| OPM % | 20% | 20% | 21% | 24% | 20% | 16% | 14% | 19% | 17% | 22% | 24% | 14% | 25% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 29 | 2 | 1 | 1 | 4 | 3 | 7 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 4 | 4 |
| Profit before tax | 5 | 5 | 7 | 9 | 6 | 34 | 6 | 7 | 6 | 13 | 12 | 17 | 12 |
| Tax % | 0% | 6% | 0% | 5% | 0% | 13% | 6% | -1% | 0% | 5% | 2% | -4% | 0% |
| Net Profit | 5 | 5 | 7 | 9 | 6 | 30 | 6 | 7 | 6 | 13 | 12 | 17 | 12 |
| EPS in Rs | 3.73 | 3.81 | 5.12 | 6.41 | 4.26 | 21.13 | 4.07 | 4.63 | 4.03 | 8.43 | 7.82 | 11.56 | 8.15 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33 | 43 | 54 | 63 | 92 | 101 | 116 | 132 | 154 | 187 | 225 | 285 | 294 |
| Expenses | 30 | 35 | 41 | 46 | 72 | 81 | 89 | 108 | 124 | 146 | 186 | 232 | 235 |
| Operating Profit | 4 | 8 | 13 | 17 | 20 | 20 | 28 | 24 | 30 | 41 | 39 | 53 | 59 |
| OPM % | 10% | 18% | 24% | 28% | 22% | 20% | 24% | 18% | 20% | 22% | 17% | 19% | 20% |
| Other Income | 8 | 7 | 4 | 3 | 4 | 8 | 23 | 6 | 4 | 3 | 33 | 15 | 14 |
| Interest | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 13 | 12 | 12 | 12 | 15 | 16 | 22 | 12 | 12 | 15 | 16 | 17 | 17 |
| Profit before tax | -4 | 1 | 4 | 7 | 7 | 12 | 27 | 16 | 21 | 27 | 54 | 48 | 54 |
| Tax % | -5% | -60% | -19% | 14% | 9% | 7% | 1% | 1% | 3% | 3% | 9% | 0% | |
| Net Profit | -4 | 2 | 5 | 6 | 7 | 11 | 27 | 16 | 20 | 26 | 49 | 48 | 54 |
| EPS in Rs | -3.17 | 1.35 | 3.82 | 4.72 | 5.17 | 8.53 | 20.21 | 12.01 | 14.95 | 18.46 | 32.87 | 31.79 | 35.96 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 23.0% | 20.0% | 21.0% |
| Profit CAGR | 33.0% | 12.0% | 35.0% |
Shareholding Pattern
Promoters34.95%
FIIs3.31%
DIIs0.81%
Public60.93%
Promoters34.81%
FIIs3.26%
DIIs0.51%
Public61.41%
Promoters34.79%
FIIs3.27%
DIIs0.49%
Public61.45%
Promoters34.79%
FIIs3.35%
DIIs0.52%
Public61.34%
Promoters34.75%
FIIs3.27%
Public61.99%
Promoters28.62%
FIIs1.29%
Public70.09%
Promoters31.90%
FIIs2.44%
Public65.66%
Promoters35.00%
FIIs4.26%
Public60.72%
Promoters34.79%
FIIs3.27%
DIIs0.49%
Public61.45%
Promoters34.75%
FIIs3.27%
Public61.99%
IZMO
Holdings Analysis
Key strengths & risk signals
72
Overall
74
Fundamental
70
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 70.01% public ownership - higher volatility risk.
WEAK POSITION! Current price (820.7) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.4% (1 week), 6.7% (1 month), 27.0% (3 months).
WEAK YEAR! Stock declined 6.4% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.68 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (896.8) is above 200-day average (829.8) - positive signal.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 135,861 vs down days: 85,485. Ratio: 1.59x
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
72Overall
74Fundamental
70Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 22.8% (EXCELLENT, 15/15). Profit CAGR: 33.4% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 18.3% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.68 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 70.01% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (896.8) is above 200-day average (829.8) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (820.7) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 6.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 135,861 vs down days: 85,485. Ratio: 1.59x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.5 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 42.2% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.4% (1 week), 6.7% (1 month), 27.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
IZMO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-08 | Concall PDF | |
| Q2FY262025-11-22 | Concall PDF |
Peer Comparison
Technology · Software - Application · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IZMO | ₹820.70 | 22.8 | 18.3% | 22.8% | 33.4% | -6.4% | 72 | BREAKDOWN | +103.3% | -29.5% | +15.8% | -40.1% |
| SUBEXLTD | ₹19.00 | 35.2 | 10.2% | 0.0% | – | +35.8% | 58 | BREAKDOWN | +10.9% | +43.4% | +19.6% | +8.8% |
| EXCELSOFT | ₹84.90 | 19.3 | 15.7% | 11.8% | 24.6% | -33.8% | 69 | APPROACHING RESISTANCE | +55.9% | -44.6% | +44.2% | -1.1% |
| UNIECOM | ₹82.90 | 45.8 | 10.1% | 31.4% | 46.7% | -36.9% | 65 | APPROACHING RESISTANCE | +20.5% | +38.2% | +14.5% | -0.4% |
| QUICKHEAL | ₹148.70 | – | -4.3% | -2.1% | – | -58.6% | 48 | CONSOLIDATING DOWN | -3.6% | -73.4% | -21.3% | -7.6% |
| GENESYS | ₹237.60 | 46.9 | 9.1% | 21.9% | 19.5% | -56.1% | 62 | BREAKDOWN | -25.4% | -57.3% | +14.8% | -21.9% |
| INFOBEAN | ₹168.10 | 19.2 | 15.3% | 10.1% | 34.1% | +30.0% | 70 | BREAKOUT | -7.3% | +0.9% | +36.7% | +7.8% |
| KELLTONTEC | ₹12.40 | 7.5 | 7.4% | 9.9% | – | -47.0% | 49 | BREAKDOWN | -1.8% | +14.4% | +6.8% | +0.5% |
Data from TradeAlone · Updated daily
IZMO News
Izmo Limited (NSE: IZMO) Enters Phase II of ₹99.94 Crore Meity-sanctioned Silicon Photonics Program2026-10-07Izmo Limited (NSE: IZMO) Unveils Silicon Photonics Modules at Semicon India 20262026-09-15Izmo Limited (NSE: IZMO) Develops Indigenous 40 Ghz RF Semiconductor Package for Defence and Secure Communication2026-09-01Izmo Limited Q1 FY27: Revenue Up 15.7%, Operating Ebitda Up 69.6%2026-08-24Izmo Limited Q1 FY27: Revenue Up 15.7%, Operating Ebitda Up 69.6%2026-08-24
