IZMO Limited

IZMO Limited

IZMO.NS
IZMO LimitedIN flagNational Stock Exchange of India
993.20
INR
+0.70
- -
14.86BMarket Cap

Total Valuation

IZMO Limited carries a market capitalization of 14.86B, placing it among publicly traded companies globally. Its enterprise value stands at 8.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.86B
Enterprise Value8.57B

Share Statistics

IZMO Limited currently has 14.96M shares outstanding.

Shares Outstanding14.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IZMO Limited trades at a trailing price-to-earnings ratio of 19.33. The price-to-sales ratio is 3.23, and the price-to-book ratio stands at 61.44.

PE Ratio19.33
PS Ratio3.23
PB Ratio61.44
P/TBV Ratio6.91
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, IZMO Limited trades at an EV/EBITDA multiple of 24.77 and an EV/FCF ratio of 527.79. The EV/Sales ratio of 3.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.77 provides insight into valuation relative to core operating earnings.

EV / Sales3.01
EV / EBITDA24.77
EV / EBIT24.77
EV / FCF527.79

Financial Position

IZMO Limited maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.29, indicating moderate leverage, while an interest coverage ratio of 21.23 demonstrates strong ability to service its debt obligations.

Current Ratio2.61
Quick Ratio0.89
Debt / Equity1.29
Debt / EBITDA0.15
Interest Coverage21.23

Financial Efficiency

IZMO Limited posts a return on equity of 318.83 and a return on invested capital of 8.74.

Return on Equity (ROE)318.83
Return on Assets (ROA)10.21
Return on Invested Capital (ROIC)8.74
Return on Capital Employed (ROCE)241.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover454.39

Taxes

Over the trailing twelve months, IZMO Limited has paid 1.70M in income taxes, reflecting an effective tax rate of 0.36.

Income Tax1.70M
Effective Tax Rate0.36

Stock Price Statistics

IZMO Limited's stock has gained approximately 136.36364% over the past 52 weeks. The 50-day moving average sits at 839.16, while the 200-day moving average is 819.26.

Beta (5Y)N/A
52-Week Price Change136.36364%
50-Day Moving Average839.16
200-Day Moving Average819.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IZMO Limited generated 2.85B in revenue and converted that into 475.62M in net income, yielding earnings per share of 31.87. EBITDA reached 346.14M, while operating income came in at 346.14M.

Revenue2.85B
Gross Profit1.70B
Operating Income346.14M
Pretax Income477.31M
Net Income475.62M
EBITDA346.14M
EBIT346.14M
Earnings Per Share (EPS)31.87

Balance Sheet

IZMO Limited holds 671.42M in cash and equivalents against 52.64M in total debt, resulting in a net debt position of -67.16M. Total book value stands at 149.63M, with working capital of 1.21B providing operational flexibility.

Cash & Cash Equivalents671.42M
Total Debt52.64M
Net Debt-67.16M
Equity (Book Value)149.63M
Book Value Per Share10.02
Working Capital1.21B

Margins

IZMO Limited operates with a gross margin of 59.61, reflecting its pricing power and cost economics. The operating margin of 12.15 and net profit margin of 16.70 provide insight into operational efficiency.

Gross Margin59.61
Operating Margin12.15
Pretax Margin16.75
Profit Margin16.70
EBITDA Margin12.15

Scores

IZMO Limited posts an Altman Z-Score of 9.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.00