Izmo Limited

IZMO NSE Information Technology IT Enabled Services
₹906.80
+0.73%
Delayed · cached 15 min

Fair value analysis

IZMO
Izmo Limited
Information TechnologyIT Enabled Services
₹900.20
Close used for this calculation
₹739.37Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability23/25
Returns7/25
Balance Sheet13/25
Efficiency10/25
Growth12/25
Good
Quality radar
53Prof.23/25Ret.7/25Eff.10/25B.Sht13/25Growth12/25

Consensus fair value

₹739.37
Above FV
▼ -17.9% against the close used
Model range ₹467.19 – ₹1,431.69
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹467.19Fair value₹739.37Bull₹1,431.69
FairClose
52-week traded range
52W low ₹597.5552W high ₹1,348.70

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Izmo Limited closed at ₹900.20, 21.8% above the consensus fair value of ₹739.37 drawn from 9 valuation models.

Financial DNA score 53/100 — Good. P/E of 25.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹631.00
-29.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹467.19
-48.1%
√(22.5 × EPS × BVPS)
EPS=31.79, BVPS=305.15 · outside Graham range (P/E 25.3, P/B 3) — asset-light, treat as a rough floor
Graham Formula
₹1,431.69
+59.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹775.68
-13.8%
EPS × 24.4x (sector P/E)
EPS=31.79, Sector P/E=24.4x
Peter Lynch (PEG)
₹794.75
-11.7%
EPS × Growth% (PEG = 1 is fair)
EPS=31.79, g=25%
EV/EBITDA
₹819.99
-8.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=690M
Book Value (P/B)
₹488.24
-45.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=305.15, ROE=12.4%, g=6%, r=10%
Reverse DCF
₹900.20
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.8% | Historical: 25%
Margin of Safety
₹619.79
-31.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=826.39, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.