Vertexplus Technologies Limited (NSE:VERTEXPLUS)

Vertexplus Technologies Statistics

Total Valuation

NSE:VERTEXPLUS has a market cap or net worth of INR 752.62 million. The enterprise value is 764.44 million.

Market Cap	752.62M
Enterprise Value	764.44M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:VERTEXPLUS has 5.48 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	5.48M
Shares Outstanding	5.48M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 85.84.

PE Ratio	85.84
Forward PE	n/a
PS Ratio	4.10
PB Ratio	3.13
P/TBV Ratio	6.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.71, with an EV/FCF ratio of -28.27.

EV / Earnings	87.05
EV / Sales	4.17
EV / EBITDA	42.71
EV / EBIT	59.46
EV / FCF	-28.27

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.21.

Current Ratio	2.90
Quick Ratio	1.77
Debt / Equity	0.21
Debt / EBITDA	2.78
Debt / FCF	-1.84
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	926,394
Profits Per Employee	44,354
Employee Count	198
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:VERTEXPLUS has paid 2.88 million in taxes.

Income Tax	2.88M
Effective Tax Rate	24.59%

Stock Price Statistics

The stock price has decreased by -22.35% in the last 52 weeks. The beta is -0.86, so NSE:VERTEXPLUS's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	-22.35%
50-Day Moving Average	106.29
200-Day Moving Average	121.27
Relative Strength Index (RSI)	71.72
Average Volume (20 Days)	1,920

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 183.43 million and earned 8.78 million in profits. Earnings per share was 1.60.

Revenue	183.43M
Gross Profit	45.07M
Operating Income	12.86M
Pretax Income	11.72M
Net Income	8.78M
EBITDA	17.90M
EBIT	12.86M
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 37.97 million in cash and 49.79 million in debt, giving a net cash position of -11.82 million or -2.16 per share.

Cash & Cash Equivalents	37.97M
Total Debt	49.79M
Net Cash	-11.82M
Net Cash Per Share	-2.16
Equity (Book Value)	240.57M
Book Value Per Share	43.69
Working Capital	116.96M

Cash Flow

In the last 12 months, operating cash flow was -5.40 million and capital expenditures -21.64 million, giving a free cash flow of -27.04 million.

Operating Cash Flow	-5.40M
Capital Expenditures	-21.64M
Free Cash Flow	-27.04M
FCF Per Share	-4.93

Margins

Gross margin is 24.57%, with operating and profit margins of 7.01% and 4.79%.

Gross Margin	24.57%
Operating Margin	7.01%
Pretax Margin	6.39%
Profit Margin	4.79%
EBITDA Margin	9.76%
EBIT Margin	7.01%
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	-0.17%
Shareholder Yield	n/a
Earnings Yield	1.17%
FCF Yield	-3.59%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	2