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Earnings Call

IZMO Earnings Call: Key Takeaways

IZMO delivered record quarterly revenue driven by its semiconductor and AI divisions, showing a pivot from automotive solutions to high-tech manufacturing.

Why this was an Alfa AlertNot a filter event. Results and guidance are strong but do not exceed prior guided ranges by over 10%.
Highlights
Revenue growth82.5% Q4 YoY growth; FY26 revenue at ₹284.88 crores.
MarginsTemporary Q4 dip; targeting 30%+ long-term blended EBITDA margins.
Order bookSemiconductor order book at ₹60cr with ₹100cr pipeline visibility.
Demand visibilityStrong visibility in semiconductor packaging, defense, and US automotive.
Management confidenceHighly optimistic on semiconductor breakthroughs and AI integration.

Growth

FY26 revenue grew 26.8% YoY; Q4 revenue surged 82.5% YoY, though inflated by special project passthroughs.

Outlook

Guidance for FY27 revenue growth of 20-25% with EBITDA margins targeting 20-25%.

Risks

Substantial margin contraction in Q4 due to high 'other expenses'; heavy capital dependency for semiconductor scaling.

Source

Earnings Call filed with NSE, NSE: IZMO. Summary written with AI assistance from the document.

Read the document ↗

IZMO Limited: key numbers

Share price
₹880.70
Market cap
₹1,319 Cr
Revenue (annual)
₹284.9 Cr
Net profit (annual)
₹47.56 Cr
P/E (TTM)
24.6×Sector 23.7×
Promoter holding
34.75%-0.04% QoQ
FII holding
3.27%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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