India · Delayed Price · Currency is INR Vertoz Statistics
Total Valuation
Vertoz has a market cap or net worth of INR 2.74 billion. The enterprise value is 3.49 billion.
| Market Cap | 2.74B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Vertoz has 85.23 million shares outstanding. The number of shares has decreased by -5.54% in one year.
| Current Share Class | 85.23M |
| Shares Outstanding | 85.23M |
| Shares Change (YoY) | -5.54% |
| Shares Change (QoQ) | -15.19% |
| Owned by Insiders (%) | 59.16% |
| Owned by Institutions (%) | n/a |
| Float | 34.81M |
Valuation Ratios
The trailing PE ratio is 10.07.
| PE Ratio | 10.07 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.23 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 9.98 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | -5.63 |
| Interest Coverage | 4.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.87% |
| Revenue Per Employee | 10.48M |
| Profits Per Employee | 913,439 |
| Employee Count | 289 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vertoz has paid 56.96 million in taxes.
| Income Tax | 56.96M |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has decreased by -54.50% in the last 52 weeks. The beta is 1.45, so Vertoz's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -54.50% |
| 50-Day Moving Average | 36.63 |
| 200-Day Moving Average | 45.57 |
| Relative Strength Index (RSI) | 21.90 |
| Average Volume (20 Days) | 44,050 |
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 3.03 billion and earned 263.98 million in profits. Earnings per share was 3.20.
| Revenue | 3.03B |
| Gross Profit | 796.57M |
| Operating Income | 350.12M |
| Pretax Income | 327.08M |
| Net Income | 263.98M |
| EBITDA | 548.05M |
| EBIT | 350.12M |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 84.12 million in cash and 881.20 million in debt, with a net cash position of -797.08 million or -9.35 per share.
| Cash & Cash Equivalents | 84.12M |
| Total Debt | 881.20M |
| Net Cash | -797.08M |
| Net Cash Per Share | -9.35 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 25.35 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 597.11 million and capital expenditures -753.56 million, giving a free cash flow of -156.46 million.
| Operating Cash Flow | 597.11M |
| Capital Expenditures | -753.56M |
| Depreciation & Amortization | 197.93M |
| Net Borrowing | 109.19M |
| Free Cash Flow | -156.46M |
| FCF Per Share | -1.84 |
Margins
Gross margin is 26.29%, with operating and profit margins of 11.55% and 8.71%.
| Gross Margin | 26.29% |
| Operating Margin | 11.55% |
| Pretax Margin | 10.79% |
| Profit Margin | 8.71% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 11.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.54% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 9.62% |
| FCF Yield | -5.70% |
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 | 4 |