IZMO Ltd

IZMO
NSE· Information Technology
₹1,009.90
+48.00 (+4.99%)
Updated 12:31 pm IST
52W Low · ₹350.0552W High · ₹1,123.30
Near 52W High
Market Cap
₹1372.67L Cr
Volume
1.43L
Prev Close
₹961.90
ISIN
INE848A01014

Orion Score

Fundamentals-based quality & risk · not a recommendation

50/100
Watch

Raw blend 63 capped to 50 by a red flag.

Why this is capped

Raw blend 63 → capped to 50

  • Weak cash conversion (CFO 0.5x PAT) with modest returns
Quality
48
Growth
87
Safety
89
Value
43

IZMO Ltd scores 50/100 (Watch) on the Orion Score — weak business quality (48), strong growth (87), strong balance-sheet safety (89) and fair valuation (43). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Weak cash conversion (CFO 0.5x PAT) with modest returns

Forensic accounting

Piotroski F 4/9Altman Z Safe(10.29)Beneish M Elevated(-1.91)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

89/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.04x — lean balance sheet
QUALITY
Low Quality
ROCE 8.3% — poor capital efficiency
MOMENTUM
Neutral
RSI 58.1 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
28.73
ROCE
8.27%
ROE (1Y)
12.38%
D/E Ratio
0.04x
OPM
9.64%
TTM EPS
₹31.93
Dividend Yield
0.00%
Qtrly Sales
₹109.16 Cr
Qtrly Profit
₹17.30 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹109.16₹17.39.6%₹11.56
Q3 2026₹59.11₹11.716.1%₹7.83
Q2 2026₹60.11₹12.5615.2%₹8.43
Q1 2026₹56.51₹69.7%₹4.03
Q4 2025₹59.81₹6.8911.0%₹4.63

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹284.88₹47.56₹66.8412.2%
FY 2025₹224.61₹48.88₹71.179.7%
FY 2024₹186.75₹26.05₹43.2413.6%
FY 2023₹153.83₹20.02₹32.6712.1%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
IZMO ★₹1,373 Cr28.738.27%12.38%0.04x9.64%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹20,820 Cr45.4513.17%13.79%0.00x17.64%
BBOX₹16,382 Cr72.5717.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹438.05₹363.68₹323.1₹298.69
Equity₹359.15₹306.45₹272.91₹252.31
Total Debt₹11.73₹8.52₹10.79₹9.18
Cash₹24.52₹16.92₹11.64₹11.32
Net Debt————
Working Capital₹82.56₹47.58₹29.51₹26.93

Shareholding Pattern

Q1 FY2027

Promoter
45.11%
FII
1.78%
DII
1.46%
Public
51.65%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202745.11% ↑1.78% ↓1.46% ↑51.65% ↓
Q3 FY202634.81% ↓3.26% ↓0.51% ↓61.41% ↑
Q2 FY202634.95%3.31% ↓0.81% ↑60.93% ↑
Q1 FY202634.95% ↓4.18% ↓0.28% ↑60.59% ↓
Q4 FY202535%4.26% ↓0%60.72% ↑
Q3 FY202535% ↑4.35% ↑0%60.65% ↓
Q2 FY202531.82%4.29%0%63.89%
Q1 FY202531.82%4.28%0%63.89%

Corporate Actions

No recent corporate actions

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About IZMO Ltd (IZMO) Stock

IZMO Ltd is listed on the NSE under the Information Technology sector, IT Enabled Services industry. ISIN: INE848A01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.