IZMO
IZMO
Each stock's 10,000-path forecast, rendered as light.
IZMO (IZMO) Stock Analysis & Case Study
Is IZMO a good buy? The data-driven verdict.
IZMO (IZMO) trades at ₹1,052,on the numbers it tread carefully, a Downstox Snapshot Score of 42/100.
On the numbers, IZMO (IZMO) tread carefully, a Downstox Snapshot Score of 42/100, weighing premium at 33.0× earnings, ROE of 12.4%, a 76% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
IZMO fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is IZMO overvalued? IZMO P/E vs its sector
IZMO's P/E of 33.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers.
IZMO share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of IZMO history (62%/yr drift, 62%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| IZMO 2027 | ₹747 | ₹1,650 | ₹3,605 | +53% |
| IZMO 2028 | ₹821 | ₹2,546 | ₹7,563 | +137% |
| IZMO 2029 | ₹976 | ₹3,928 | ₹15,199 | +265% |
| IZMO 2030 | ₹1,210 | ₹6,044 | ₹28,813 | +462% |
| IZMO 2031 | ₹1,547 | ₹9,432 | ₹55,462 | +777% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability IZMO goes up, or doubles?
The bull case for IZMO
- A healthy 12.4% return on equity.
- A 10,000-path probability model puts a 76% chance the price is higher in a year, with a median target of ₹1,650 (+53%).
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹15,199.
The bear case & risks
- At 33.0× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.
- A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.
- High historical volatility (62%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹976.
IZMO volatility & expected range, how bumpy is the ride?
Over the last 2.0 years IZMO compounded at 62%/year with annualized volatility of 62%. That volatility implies a 1-year 80% range of ₹747–₹3,605, the honest backbone behind any single price target.
IZMO price forecast, the full 60-month probability fan
IZMO price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds IZMO hits common targets within the simulated horizon?
Full multi-horizon detail on the IZMO price target & forecast page.
IZMO Piotroski F-Score: 3/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. IZMO scores 3/9,weak on the financial-strength checks.
IZMO MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy IZMO with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 50.0% | 2.0× |
Compare every broker on the IZMO MTF page.
IZMO vs peers,sector comparison
About IZMO: sector, index & market-cap context
IZMO (IZMO) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹1,572 Cr. See more Nifty 500 stocks.
How the IZMO Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of IZMO's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
IZMO analysis, FAQs
Is IZMO (IZMO) a good buy?
On the numbers, IZMO (IZMO) tread carefully, a Downstox Snapshot Score of 42/100, weighing premium at 33.0× earnings, ROE of 12.4%, a 76% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is IZMO overvalued or undervalued?
IZMO trades at 33.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the IZMO share price target for 2031?
IZMO's probability-weighted 2031 median target is ₹9,432, with an 80% range of ₹1,547–₹55,462 (10,000-path Monte-Carlo).
What is the probability IZMO doubles in 5 years?
The modelled probability of IZMO reaching ₹2,151 (2×) within 5 years is 86%.
What is the bull case for IZMO?
A healthy 12.4% return on equity. A 10,000-path probability model puts a 76% chance the price is higher in a year, with a median target of ₹1,650 (+53%).
What are the risks in IZMO?
At 33.0× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished. A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing. High historical volatility (62%/yr) means a wide, bumpy range of outcomes, size positions accordingly.