Vertexplus Technologies Statistics

Total Valuation

NSE:VERTEXPLUS has a market cap or net worth of INR 488.51 million. The enterprise value is 483.29 million.

Market Cap	488.51M
Enterprise Value	483.29M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:VERTEXPLUS has 5.48 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	n/a
Shares Outstanding	5.48M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	+14.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.17
PB Ratio	2.27
P/TBV Ratio	4.52
P/FCF Ratio	n/a
P/OCF Ratio	32.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.29
EV / Sales	3.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.91

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.13.

Current Ratio	3.07
Quick Ratio	1.45
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.83
Interest Coverage	-4.81

Financial Efficiency

Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is -3.04%.

Return on Equity (ROE)	-6.60%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-3.04%
Return on Capital Employed (ROCE)	-6.02%
Revenue Per Employee	777,556
Profits Per Employee	-75,596
Employee Count	198
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.65% in the last 52 weeks. The beta is -1.04, so NSE:VERTEXPLUS's price volatility has been lower than the market average.

Beta (5Y)	-1.04
52-Week Price Change	-30.65%
50-Day Moving Average	100.15
200-Day Moving Average	132.97
Relative Strength Index (RSI)	39.18
Average Volume (20 Days)	31,200

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 153.96 million and -14.97 million in losses. Loss per share was -2.92.

Revenue	153.96M
Gross Profit	20.23M
Operating Income	-13.20M
Pretax Income	-13.68M
Net Income	-14.97M
EBITDA	-9.23M
EBIT	-13.20M
Loss Per Share	-2.92

Full Income Statement

Balance Sheet

The company has 32.14 million in cash and 26.92 million in debt, giving a net cash position of 5.22 million or 0.95 per share.

Cash & Cash Equivalents	32.14M
Total Debt	26.92M
Net Cash	5.22M
Net Cash Per Share	0.95
Equity (Book Value)	214.92M
Book Value Per Share	39.28
Working Capital	94.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.96 million and capital expenditures -47.37 million, giving a free cash flow of -32.41 million.

Operating Cash Flow	14.96M
Capital Expenditures	-47.37M
Free Cash Flow	-32.41M
FCF Per Share	-5.91

Full Cash Flow Statement

Margins

Gross margin is 13.14%, with operating and profit margins of -8.57% and -9.72%.

Gross Margin	13.14%
Operating Margin	-8.57%
Pretax Margin	-8.88%
Profit Margin	-9.72%
EBITDA Margin	-5.99%
EBIT Margin	-8.57%
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	0.84%
Shareholder Yield	0.84%
Earnings Yield	-3.06%
FCF Yield	-6.63%

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	n/a