Vertoz Statistics

Total Valuation

Vertoz has a market cap or net worth of INR 8.53 billion. The enterprise value is 8.58 billion.

Market Cap	8.53B
Enterprise Value	8.58B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Vertoz has 840.60 million shares outstanding. The number of shares has increased by 140.40% in one year.

Current Share Class	n/a
Shares Outstanding	840.60M
Shares Change (YoY)	+140.40%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	59.22%
Owned by Institutions (%)	n/a
Float	342.76M

Valuation Ratios

The trailing PE ratio is 32.71.

PE Ratio	32.71
Forward PE	n/a
PS Ratio	3.90
PB Ratio	4.88
P/TBV Ratio	8.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.59
EV / Sales	3.93
EV / EBITDA	32.74
EV / EBIT	42.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	0.86
Debt / FCF	n/a
Interest Coverage	11.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.87M
Profits Per Employee	1.11M
Employee Count	201
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.97% in the last 52 weeks. The beta is 1.42, so Vertoz's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-76.97%
50-Day Moving Average	9.22
200-Day Moving Average	19.82
Relative Strength Index (RSI)	69.32
Average Volume (20 Days)	572,798

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 2.19 billion and earned 222.33 million in profits. Earnings per share was 0.31.

Revenue	2.19B
Gross Profit	399.02M
Operating Income	200.09M
Pretax Income	228.55M
Net Income	222.33M
EBITDA	257.95M
EBIT	200.09M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 184.73 million in cash and 226.48 million in debt, giving a net cash position of -41.75 million or -0.05 per share.

Cash & Cash Equivalents	184.73M
Total Debt	226.48M
Net Cash	-41.75M
Net Cash Per Share	-0.05
Equity (Book Value)	1.75B
Book Value Per Share	2.12
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.26%, with operating and profit margins of 9.15% and 10.17%.

Gross Margin	18.26%
Operating Margin	9.15%
Pretax Margin	10.46%
Profit Margin	10.17%
EBITDA Margin	11.80%
EBIT Margin	9.15%
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	-140.40%
Shareholder Yield	-140.40%
Earnings Yield	2.61%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 5, 2024. It was a forward split with a ratio of 20.

Last Split Date	Jul 5, 2024
Split Type	Forward
Split Ratio	20

Scores

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