Vertoz Limited (NSE:VERTOZ)

Vertoz Statistics

Total Valuation

Vertoz has a market cap or net worth of INR 46.13 billion. The enterprise value is 46.27 billion.

Market Cap	46.13B
Enterprise Value	46.27B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Vertoz has 852.30 million shares outstanding. The number of shares has increased by 660.36% in one year.

Current Share Class	852.30M
Shares Outstanding	852.30M
Shares Change (YoY)	+660.36%
Shares Change (QoQ)	-4.81%
Owned by Insiders (%)	6.52%
Owned by Institutions (%)	n/a
Float	796.69M

Valuation Ratios

The trailing PE ratio is 94.34.

PE Ratio	94.34
Forward PE	n/a
PS Ratio	16.83
PB Ratio	20.12
P/TBV Ratio	39.45
P/FCF Ratio	n/a
P/OCF Ratio	310.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 147.54, with an EV/FCF ratio of -228.42.

EV / Earnings	172.16
EV / Sales	16.88
EV / EBITDA	147.54
EV / EBIT	159.62
EV / FCF	-228.42

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.08.

Current Ratio	2.64
Quick Ratio	0.92
Debt / Equity	0.08
Debt / EBITDA	0.59
Debt / FCF	-0.91
Interest Coverage	11.14

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 11.72%.

Return on Equity (ROE)	13.40%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	11.72%
Return on Capital Employed (ROCE)	12.35%
Weighted Average Cost of Capital (WACC)	9.55%
Revenue Per Employee	10.23M
Profits Per Employee	1.00M
Employee Count	268
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Vertoz has paid 32.55 million in taxes.

Income Tax	32.55M
Effective Tax Rate	10.73%

Stock Price Statistics

The stock price has decreased by -49.88% in the last 52 weeks. The beta is 0.96, so Vertoz's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-49.88%
50-Day Moving Average	69.59
200-Day Moving Average	80.20
Relative Strength Index (RSI)	17.41
Average Volume (20 Days)	255,652

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 2.74 billion and earned 268.78 million in profits. Earnings per share was 0.57.

Revenue	2.74B
Gross Profit	576.93M
Operating Income	289.89M
Pretax Income	303.28M
Net Income	268.78M
EBITDA	304.66M
EBIT	289.89M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 47.44 million in cash and 183.78 million in debt, with a net cash position of -136.34 million or -0.16 per share.

Cash & Cash Equivalents	47.44M
Total Debt	183.78M
Net Cash	-136.34M
Net Cash Per Share	-0.16
Equity (Book Value)	2.29B
Book Value Per Share	28.69
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 148.48 million and capital expenditures -351.06 million, giving a free cash flow of -202.58 million.

Operating Cash Flow	148.48M
Capital Expenditures	-351.06M
Free Cash Flow	-202.58M
FCF Per Share	-0.24

Margins

Gross margin is 21.05%, with operating and profit margins of 10.57% and 9.80%.

Gross Margin	21.05%
Operating Margin	10.57%
Pretax Margin	11.06%
Profit Margin	9.80%
EBITDA Margin	11.11%
EBIT Margin	10.57%
FCF Margin	n/a

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	-660.36%
Shareholder Yield	-660.36%
Earnings Yield	0.58%
FCF Yield	-0.44%

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	5