Izmo Ltd
Ticker: IZMO
Decent
68/100
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Investing Reference
Price
943.50
Market Cap
1405.15
Debt/Equity
0.0327
ROE %
14.684
PB
3.9124
Promoter %
34.951
Pledge %
0.000
1Y Rev Growth %
36.709
5Y Rev Growth %
18.830
NP Margin %
18.806
NP Margin 5Y Avg %
15.210
Trading Reference
1M Return %
18.820
6M Return %
246.748
1Y Return %
125.179
% Away 52W High
45.702
% Away 52W Low
310.753
Daily Volume
193127
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 65/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Izmo Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Izmo Ltd is a leading provider of digital solutions for the automotive industry in India. Catering to dealerships, manufacturers, and consumers, it streamlines operations and enhances customer engagement through innovative technology. With a focus on improving sales and service processes, Izmo plays a crucial role in transforming the automotive landscape. Its commitment to quality and customer satisfaction makes it a trusted partner in the industry.
- Leading digital solutions provider for the automotive sector
- Enhances dealership operations and customer engagement
- Focuses on improving sales and service processes
- Trusted partner for manufacturers and consumers
- Committed to quality and customer satisfaction
Investment Thesis
Izmo Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation positions it well for future growth, making it a valuable addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services catering to evolving market demands.
- Valuation metrics indicate Izmo Ltd is undervalued compared to industry peers.
- Strategic initiatives in technology adoption ensure competitive advantage.
- Positive market sentiment and increasing adoption of digital solutions bolster growth outlook.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Strong brand recognition
- Expansion into new regions
- Innovative product offerings
Risks ⚠️
- Intense competition in sector
- Regulatory challenges ahead
- Economic downturn impacts sales
- Supply chain disruptions possible
Peer Perspective
Izmo Ltd trades at a slight premium to peers like CarTrade and Mahindra First Choice, reflecting its growth potential. A sustained improvement in margins could trigger a rerating, aligning it closer to industry leaders.
Future Outlook
Izmo Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Izmo Ltd do?A: Izmo Ltd provides digital solutions for the automotive industry, including software and online services.
- Q: Is Izmo Ltd a profitable company?A: Profitability can vary; it's important to review the latest financial reports for accurate information.
- Q: What are the risks of investing in Izmo Ltd?A: Risks include market competition, regulatory changes, and economic conditions affecting the automotive sector.
- Q: How can I buy shares of Izmo Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Izmo Ltd?A: Visit the company's official website or check financial news and stock market analysis.
📊 Stock Investment Checklist (100 Points)
Izmo Ltd • Updated: 2025-09-17 02:48:49
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10BusinessHighThe sector is evolving with digital transformation, but competition is intense.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth catalysts exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Izmo Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100