Vertoz Limited (NSE:VERTOZ)

Vertoz Statistics

Total Valuation

Vertoz has a market cap or net worth of INR 39.32 billion. The enterprise value is 40.07 billion.

Market Cap	39.32B
Enterprise Value	40.07B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Vertoz has 852.30 million shares outstanding. The number of shares has decreased by -2.98% in one year.

Current Share Class	852.30M
Shares Outstanding	852.30M
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	+6.92%
Owned by Insiders (%)	6.52%
Owned by Institutions (%)	n/a
Float	796.69M

Valuation Ratios

The trailing PE ratio is 148.81.

PE Ratio	148.81
Forward PE	n/a
PS Ratio	13.26
PB Ratio	17.22
P/TBV Ratio	89.56
P/FCF Ratio	n/a
P/OCF Ratio	65.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.04, with an EV/FCF ratio of -256.08.

EV / Earnings	153.66
EV / Sales	13.51
EV / EBITDA	75.04
EV / EBIT	107.17
EV / FCF	-256.08

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.39.

Current Ratio	1.54
Quick Ratio	0.67
Debt / Equity	0.39
Debt / EBITDA	1.65
Debt / FCF	-5.63
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE)	12.48%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	11.12%
Return on Capital Employed (ROCE)	13.10%
Weighted Average Cost of Capital (WACC)	12.48%
Revenue Per Employee	11.06M
Profits Per Employee	972,918
Employee Count	268
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, Vertoz has paid 57.58 million in taxes.

Income Tax	57.58M
Effective Tax Rate	18.06%

Stock Price Statistics

The stock price has decreased by -52.59% in the last 52 weeks. The beta is 1.53, so Vertoz's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-52.59%
50-Day Moving Average	44.36
200-Day Moving Average	62.28
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	60,114

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 2.96 billion and earned 260.74 million in profits. Earnings per share was 0.31.

Revenue	2.96B
Gross Profit	750.60M
Operating Income	373.87M
Pretax Income	318.80M
Net Income	260.74M
EBITDA	533.96M
EBIT	373.87M
Earnings Per Share (EPS)	0.31

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 -0.94 per share.

Cash & Cash Equivalents	84.12M
Total Debt	881.20M
Net Cash	-797.08M
Net Cash Per Share	-0.94
Equity (Book Value)	2.28B
Book Value Per Share	25.35
Working Capital	724.58M

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	160.09M
Net Borrowing	109.19M
Free Cash Flow	-156.46M
FCF Per Share	-0.18

Margins

Gross margin is 25.32%, with operating and profit margins of 12.61% and 8.79%.

Gross Margin	25.32%
Operating Margin	12.61%
Pretax Margin	10.75%
Profit Margin	8.79%
EBITDA Margin	18.01%
EBIT Margin	12.61%
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	2.98%
Shareholder Yield	2.98%
Earnings Yield	0.66%
FCF Yield	-0.40%

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