Vertoz Limited (NSE:VERTOZ)

Vertoz Statistics

Total Valuation

Vertoz has a market cap or net worth of INR 6.57 billion. The enterprise value is 6.65 billion.

Market Cap	6.57B
Enterprise Value	6.65B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Vertoz has 84.06 million shares outstanding. The number of shares has increased by 175.84% in one year.

Current Share Class	84.06M
Shares Outstanding	84.06M
Shares Change (YoY)	+175.84%
Shares Change (QoQ)	+20.16%
Owned by Insiders (%)	59.22%
Owned by Institutions (%)	n/a
Float	34.28M

Valuation Ratios

The trailing PE ratio is 26.04.

PE Ratio	26.04
Forward PE	n/a
PS Ratio	2.57
PB Ratio	3.45
P/TBV Ratio	6.00
P/FCF Ratio	126.20
P/OCF Ratio	77.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 127.81.

EV / Earnings	25.57
EV / Sales	2.61
EV / EBITDA	18.25
EV / EBIT	28.81
EV / FCF	127.81

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.11.

Current Ratio	2.69
Quick Ratio	1.26
Debt / Equity	0.11
Debt / EBITDA	0.58
Debt / FCF	4.07
Interest Coverage	10.59

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	11.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	201
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Vertoz has paid 22.20 million in taxes.

Income Tax	22.20M
Effective Tax Rate	7.96%

Stock Price Statistics

The stock price has increased by +120.36% in the last 52 weeks. The beta is 1.32, so Vertoz's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+120.36%
50-Day Moving Average	47.42
200-Day Moving Average	22.14
Relative Strength Index (RSI)	64.16
Average Volume (20 Days)	171,277

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, Vertoz had revenue of INR 2.55 billion and earned 260.08 million in profits. Earnings per share was 3.00.

Revenue	2.55B
Gross Profit	494.90M
Operating Income	230.84M
Pretax Income	278.83M
Net Income	260.08M
EBITDA	364.36M
EBIT	230.84M
Earnings Per Share (EPS)	3.00

Balance Sheet

The company has 127.95 million in cash and 211.57 million in debt, giving a net cash position of -83.62 million or -0.99 per share.

Cash & Cash Equivalents	127.95M
Total Debt	211.57M
Net Cash	-83.62M
Net Cash Per Share	-0.99
Equity (Book Value)	1.90B
Book Value Per Share	19.40
Working Capital	999.94M

Cash Flow

In the last 12 months, operating cash flow was 84.80 million and capital expenditures -32.76 million, giving a free cash flow of 52.04 million.

Operating Cash Flow	84.80M
Capital Expenditures	-32.76M
Free Cash Flow	52.04M
FCF Per Share	0.62

Margins

Gross margin is 19.39%, with operating and profit margins of 9.05% and 10.19%.

Gross Margin	19.39%
Operating Margin	9.05%
Pretax Margin	10.93%
Profit Margin	10.19%
EBITDA Margin	14.28%
EBIT Margin	9.05%
FCF Margin	2.04%

Dividends & Yields

Vertoz 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	-175.84%
Shareholder Yield	n/a
Earnings Yield	3.96%
FCF Yield	0.79%

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

The last stock split was on July 11, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 11, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	7