India · Delayed Price · Currency is INR Vertexplus Technologies Statistics
Total Valuation
NSE:VERTEXPLUS has a market cap or net worth of INR 380.01 million. The enterprise value is 431.99 million.
| Market Cap | 380.01M |
| Enterprise Value | 431.99M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VERTEXPLUS has 5.48 million shares outstanding.
| Current Share Class | 5.48M |
| Shares Outstanding | 5.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 72.93% |
| Owned by Institutions (%) | n/a |
| Float | 1.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.91 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.63 |
| Interest Coverage | -7.12 |
Financial Efficiency
Return on equity (ROE) is -21.30% and return on invested capital (ROIC) is -16.11%.
| Return on Equity (ROE) | -21.30% |
| Return on Assets (ROA) | -7.37% |
| Return on Invested Capital (ROIC) | -16.11% |
| Return on Capital Employed (ROCE) | -16.42% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 993,539 |
| Profits Per Employee | -203,425 |
| Employee Count | 228 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:VERTEXPLUS has paid 222,000 in taxes.
| Income Tax | 222,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.11% in the last 52 weeks. The beta is -0.35, so NSE:VERTEXPLUS's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -50.11% |
| 50-Day Moving Average | 56.67 |
| 200-Day Moving Average | 96.10 |
| Relative Strength Index (RSI) | 76.19 |
| Average Volume (20 Days) | 5,490 |
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 226.53 million and -46.38 million in losses. Loss per share was -8.46.
| Revenue | 226.53M |
| Gross Profit | 48.03M |
| Operating Income | -39.61M |
| Pretax Income | -46.05M |
| Net Income | -46.38M |
| EBITDA | -34.77M |
| EBIT | -39.61M |
| Loss Per Share | -8.46 |
Balance Sheet
The company has 71.53 million in cash and 123.50 million in debt, with a net cash position of -51.98 million or -9.49 per share.
| Cash & Cash Equivalents | 71.53M |
| Total Debt | 123.50M |
| Net Cash | -51.98M |
| Net Cash Per Share | -9.49 |
| Equity (Book Value) | 193.97M |
| Book Value Per Share | 35.40 |
| Working Capital | 98.55M |
Cash Flow
In the last 12 months, operating cash flow was -28.76 million and capital expenditures -5.28 million, giving a free cash flow of -34.04 million.
| Operating Cash Flow | -28.76M |
| Capital Expenditures | -5.28M |
| Depreciation & Amortization | 4.84M |
| Net Borrowing | 73.72M |
| Free Cash Flow | -34.04M |
| FCF Per Share | -6.21 |
Margins
Gross margin is 21.20%, with operating and profit margins of -17.49% and -20.47%.
| Gross Margin | 21.20% |
| Operating Margin | -17.49% |
| Pretax Margin | -20.33% |
| Profit Margin | -20.47% |
| EBITDA Margin | -15.35% |
| EBIT Margin | -17.49% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.21% |
| FCF Yield | -8.96% |
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 | n/a |
| Graham Upside | n/a |
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
NSE:VERTEXPLUS has an Altman Z-Score of 3.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 2 |