Vertexplus Technologies Limited (NSE:VERTEXPLUS)

Vertexplus Technologies Statistics

Total Valuation

NSE:VERTEXPLUS has a market cap or net worth of INR 526.04 million. The enterprise value is 562.49 million.

Market Cap	526.04M
Enterprise Value	562.49M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:VERTEXPLUS has 5.48 million shares outstanding. The number of shares has increased by 7.10% in one year.

Current Share Class	5.48M
Shares Outstanding	5.48M
Shares Change (YoY)	+7.10%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 97.48.

PE Ratio	97.48
Forward PE	n/a
PS Ratio	2.48
PB Ratio	2.39
P/TBV Ratio	5.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.08, with an EV/FCF ratio of -14.93.

EV / Earnings	103.88
EV / Sales	2.65
EV / EBITDA	33.08
EV / EBIT	46.30
EV / FCF	-14.93

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.22.

Current Ratio	2.21
Quick Ratio	1.24
Debt / Equity	0.22
Debt / EBITDA	2.84
Debt / FCF	-1.28
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	5.22%
Weighted Average Cost of Capital (WACC)	1.38%
Revenue Per Employee	1.04M
Profits Per Employee	26,675
Employee Count	203
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:VERTEXPLUS has paid 2.98 million in taxes.

Income Tax	2.98M
Effective Tax Rate	35.38%

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is -0.62, so NSE:VERTEXPLUS's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-4.00%
50-Day Moving Average	121.84
200-Day Moving Average	113.97
Relative Strength Index (RSI)	32.06
Average Volume (20 Days)	1,470

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:VERTEXPLUS had revenue of INR 211.90 million and earned 5.42 million in profits. Earnings per share was 0.98.

Revenue	211.90M
Gross Profit	56.96M
Operating Income	12.15M
Pretax Income	8.43M
Net Income	5.42M
EBITDA	17.01M
EBIT	12.15M
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 11.92 million in cash and 48.37 million in debt, with a net cash position of -36.45 million or -6.65 per share.

Cash & Cash Equivalents	11.92M
Total Debt	48.37M
Net Cash	-36.45M
Net Cash Per Share	-6.65
Equity (Book Value)	220.33M
Book Value Per Share	40.21
Working Capital	86.67M

Cash Flow

In the last 12 months, operating cash flow was -11.34 million and capital expenditures -26.33 million, giving a free cash flow of -37.68 million.

Operating Cash Flow	-11.34M
Capital Expenditures	-26.33M
Free Cash Flow	-37.68M
FCF Per Share	-6.88

Margins

Gross margin is 26.88%, with operating and profit margins of 5.73% and 2.56%.

Gross Margin	26.88%
Operating Margin	5.73%
Pretax Margin	3.98%
Profit Margin	2.56%
EBITDA Margin	8.03%
EBIT Margin	5.73%
FCF Margin	n/a

Dividends & Yields

NSE:VERTEXPLUS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.10%
Shareholder Yield	-7.10%
Earnings Yield	1.03%
FCF Yield	-7.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5