Vertoz

Why is Vertoz Ltd falling/rising?

As of 21-Jun, Vertoz Ltd's stock price is at 43.40, reflecting a decline of 1.61% and underperforming against the sector. The stock has a significant year-to-date drop of 39.12%, with high promoter share pledges and a concerning debt-equity ratio, indicating potential overvaluation and bearish trends.

As of 21-Jun, Vertoz Ltd's stock price is falling, currently at 43.40, which reflects a decrease of 0.71 or 1.61%. The stock has underperformed against the sector by 1.83% today and is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Over the past week, the stock has declined by 4.30%, while the Sensex has increased by 1.65%. <BR><BR>Additionally, the stock has experienced a significant year-to-date decline of 39.12%, contrasting sharply with the Sensex's drop of only 8.10%. Despite a remarkable one-year return of 346.04%, the company's profits have decreased by 0.7%, and the PEG ratio stands at 0, suggesting that the stock may be overvalued relative to its earnings growth potential. <BR><BR>Moreover, a concerning factor is that 79.95% of promoter shares are pledged, which can exert additional downward pressure on the stock price in a declining market. The company's debt-equity ratio is at its highest at 0.39 times, and while it has a strong ability to service debt with a low Debt to EBITDA ratio of 1.81 times, the overall financial health appears to be under scrutiny due to these factors. Thus, the combination of negative performance metrics and high promoter pledge levels contributes to the stock's current decline.

Which are the latest news on Vertoz?

What does Vertoz do?

Vertoz Ltd is a micro-cap advertising company that transitioned from a private to a public entity in 2017. As of March 2026, it reported net sales of 74 Cr and a net profit of 7 Cr, with a market cap of INR 365 Cr.

Overview:<BR>Vertoz Ltd operates in the advertising sector within the miscellaneous industry and is categorized as a micro-cap company.<BR><BR>History:<BR>Vertoz Ltd was originally incorporated as a Private Limited Company named "Vertoz Media Private Limited" in 2012. It transitioned to a Public Limited Company and changed its name to Vertoz Media Limited in June 2017, followed by another name change to "Vertoz Advertising Limited" in July 2017. The latest reported quarterly results show net sales and profit for March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 74 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 7 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 365 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 15.00<BR>- Industry P/E: 32<BR>- Dividend Yield: 0.23%<BR>- Debt Equity: 0.35<BR>- Return on Equity: 11.42%<BR>- Price to Book: 1.59<BR><BR>Contact Details:<BR>Address: 602 Avior Nirmal Galaxy, LBS Marg Mulund (West) Mumbai Maharashtra : 400080<BR>Tel: 91-22-61426030<BR>Email: compliance@vertoz.com<BR>Website: http://www.vertoz.com

How big is Vertoz?

As of 10th June, Vertoz Ltd has a market capitalization of 365.00 Cr, with net sales of 291.86 Cr and a net profit of 26.07 Cr over the latest four quarters.

As of 10th June, Vertoz Ltd has a market capitalization of 365.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Vertoz reported Net Sales of 291.86 Cr and a Net Profit of 26.07 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 190.40 Cr and Total Assets valued at 253.02 Cr.

Who are in the management team of Vertoz?

The management team of Vertoz includes Ashish Shah and Hirenkumar Shah as Whole-time Directors, Rasiklal H Shah as Director, Harshad U Shah as Chairman, Nilam S Doshi and Rohit K Vaghadia as Independent Directors, and Zill Pankaj Shah as Company Secretary. They oversee the company's operations and strategic direction.

The management team of Vertoz includes the following individuals:<BR><BR>1. **Ashish Shah** - Whole-time Director<BR>2. **Hirenkumar Shah** - Whole-time Director<BR>3. **Rasiklal H Shah** - Director<BR>4. **Harshad U Shah** - Chairman<BR>5. **Nilam S Doshi** - Independent Director<BR>6. **Rohit K Vaghadia** - Independent Director<BR>7. **Zill Pankaj Shah** - Company Secretary<BR><BR>This team is responsible for overseeing the company's operations and strategic direction. If you need more specific information about their roles or contributions, feel free to ask!

Who are the peers of the Vertoz?

Vertoz's peers include Repro India, S Chand & Company, Vinyl Chemicals, and others. Vertoz has the highest 1-year return at 315.70%, while Repro India has the lowest at -34.59%.

Peers: The peers of Vertoz are Repro India, S Chand & Compan, Vinyl Chemicals, Gretex Industrie, Creative Graphic, Felix Industries, Phantom Digital, A-1, and Nidhi Granites.<BR><BR>Quality Snapshot: Excellent management risk is observed at Vinyl Chemicals, Creative Graphic, and Phantom Digital, while Average management risk is found at Repro India, S Chand & Compan, Gretex Industrie, Felix Industries, A-1, and Nidhi Granites, and the rest. Good growth is noted at S Chand & Compan, Vertoz, Creative Graphic, Felix Industries, and Phantom Digital, while Below Average growth is seen at Repro India, Vinyl Chemicals, Gretex Industrie, and A-1, and the rest. Good capital structure is present at S Chand & Compan, Vinyl Chemicals, Vertoz, Felix Industries, and Nidhi Granites, while Below Average capital structure is found at Repro India, Gretex Industrie, and A-1, and the rest.<BR><BR>Return Snapshot: Vertoz has the highest 1-year return at 315.70%, while Repro India has the lowest at -34.59%. Compared to its peers, Vertoz's return is significantly higher. Additionally, peers such as Repro India, S Chand & Compan, Vinyl Chemicals, Creative Graphic, Phantom Digital, and Shiv Texchem have negative six-month returns.

Should I buy, sell or hold Vertoz Ltd?

Are Vertoz Ltd latest results good or bad?

Vertoz Ltd's latest results are mixed; while they reported a quarterly net profit increase of 8.40% and a year-on-year revenue growth of 13.06%, profitability declined due to rising costs, leading to a cautious outlook for investors.

Vertoz Ltd's latest results present a mixed picture. In Q4 FY26, the company reported a consolidated net profit of ₹6.71 crores, which reflects an 8.40% increase quarter-on-quarter. However, this represents a decline of 2.33% compared to the same quarter last year. On the revenue side, net sales decreased by 2.29% quarter-on-quarter to ₹73.69 crores, but showed a healthy year-on-year growth of 13.06%.<BR><BR>The operating margin improved to 20.19%, marking the best performance in four quarters, indicating better operational efficiency. However, the profit after tax (PAT) margin declined to 8.48%, down from 9.22% a year ago, primarily due to rising interest costs and elevated employee expenses.<BR><BR>Overall, while the company shows strong year-on-year revenue growth and improved operating margins, the decline in profitability and rising costs present challenges. This combination of factors leads to a cautious outlook, suggesting that while there are positive aspects, the financial performance is not entirely favorable. Investors may want to weigh these mixed signals carefully.

How has been the historical performance of Vertoz?

Vertoz has shown significant growth from March 2022 to March 2025, with net sales increasing from 41.61 Cr to 255.20 Cr and profit after tax rising from 6.10 Cr to 25.66 Cr, reflecting strong sales, profitability, and improved cash management. Total assets also grew substantially from 86.22 Cr to 253.02 Cr during this period.

Answer:<BR>The historical performance of Vertoz shows significant growth in net sales and profitability over the years, culminating in the fiscal year ending March 2025.<BR><BR>Breakdown:<BR>Vertoz's net sales have increased dramatically from 41.61 Cr in March 2022 to 255.20 Cr in March 2025, reflecting a strong upward trend. Total operating income followed a similar trajectory, rising from 41.61 Cr in March 2022 to 255.20 Cr in March 2025. The company's total expenditure also grew, reaching 218.77 Cr in March 2025, up from 30.81 Cr in March 2022. Operating profit, excluding other income, improved from 10.80 Cr in March 2022 to 36.43 Cr in March 2025, while the overall operating profit rose to 43.41 Cr in March 2025. Profit before tax increased from 7.75 Cr in March 2022 to 27.88 Cr in March 2025, and profit after tax showed a similar trend, climbing from 6.10 Cr to 25.66 Cr during the same period. The consolidated net profit reached 26.01 Cr in March 2025, up from 6.10 Cr in March 2022. The company's total assets also grew significantly, from 86.22 Cr in March 2022 to 253.02 Cr in March 2025, while total liabilities increased from 86.22 Cr to 253.02 Cr in the same timeframe. Cash flow from operating activities improved to 8.00 Cr in March 2025, compared to 2.00 Cr in March 2022, indicating better cash management. Overall, Vertoz has demonstrated robust growth in sales, profits, and asset management over the years.

Is Vertoz overvalued or undervalued?

As of October 1, 2025, Vertoz is considered fairly valued with a PE ratio of 23.27 and an attractive valuation grade, especially compared to its peers Altius Telecom and Mindspace Business, which have much higher PE ratios of 52.52 and 55.23, respectively, despite Vertoz's impressive year-to-date return of 434.05%.

As of 1 October 2025, the valuation grade for Vertoz has moved from very attractive to attractive, indicating a shift in perceived value. The company is currently considered fairly valued. Key ratios include a PE ratio of 23.27, an EV to EBITDA of 17.09, and a ROE of 13.79%. <BR><BR>In comparison to its peers, Vertoz's valuation appears more favorable than those of Altius Telecom, which has a PE ratio of 52.52, and Mindspace Business, with a PE of 55.23, both categorized as very expensive. Despite recent stock performance showing a significant year-to-date return of 434.05% compared to a modest 5.04% for the Sensex, the current valuation suggests that Vertoz is positioned reasonably within its market context.

Is Vertoz technically bullish or bearish?

As of September 10, 2025, Vertoz's technical trend is mildly bullish, supported by a bullish MACD and moving averages, but tempered by bearish RSI readings and mixed indicators suggesting cautious sentiment.

As of 10 September 2025, the technical trend for Vertoz has changed from bullish to mildly bullish. The current stance is mildly bullish, driven by a bullish MACD on both weekly and monthly time frames, along with bullish moving averages on the daily chart. However, the RSI indicates bearish conditions on both weekly and monthly time frames, suggesting some weakness. The Bollinger Bands are mildly bullish, and while the KST remains bullish, Dow Theory shows a mildly bearish stance on the weekly chart. Overall, the mixed indicators reflect a cautious bullish sentiment.

Who are the top shareholders of the Vertoz?

The top shareholders of Vertoz include Ashish Rasiklal Shah with 25.77%, 17 Foreign Institutional Investors holding 2.95%, and Legends Global Opportunities (Singapore) Pte. Ltd. with 1.37%. Individual investors own 27.68% of the shares, with no pledged promoter holdings or mutual fund investments.

The top shareholders of Vertoz include the promoters, with Ashish Rasiklal Shah holding the highest stake at 25.77%. Additionally, 17 Foreign Institutional Investors (FIIs) collectively hold 2.95% of the company. The highest public shareholder is Legends Global Opportunities (Singapore) Pte. Ltd., which holds 1.37%. Individual investors also have a significant presence, owning 27.68% of the shares. There are no pledged promoter holdings, and mutual funds do not hold any shares in the company.

When is the next results date for Vertoz?

No Upcoming Board Meetings

What is the bonus history of the Vertoz?

Vertoz has a history of issuing bonuses to shareholders, with the most recent being a 1:1 bonus set for July 5, 2024, following a similar 1:1 bonus issued on January 2, 2020. This demonstrates the company's commitment to rewarding its shareholders.

Vertoz has a history of issuing bonuses to its shareholders. The most recent bonus announcement is a 1:1 bonus issue, which is set to take effect on July 5, 2024. Prior to this, the company also issued a 1:1 bonus on January 2, 2020, with a record date of January 3, 2020. This consistent approach to bonus issues reflects Vertoz's commitment to rewarding its shareholders.

Has Vertoz declared dividend?

Vertoz Ltd has declared a 1% dividend, amounting to 0.1 per share, with an ex-date of October 19, 2020. Despite this, the dividend yield is 0%, and total returns have varied significantly, showing both negative and positive performance across different time frames.

Vertoz Ltd has declared a 1% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 1%<BR>- Amount per share: 0.1<BR>- Ex-date: 19 Oct 20<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -37.08%, the dividend return was 0%, resulting in a total return of -37.08%.<BR><BR>For the 1-year period, the price return was -68.97%, the dividend return was 0%, leading to a total return of -68.97%.<BR><BR>Over the 2-year period, the price return was -18.14%, the dividend return was 0%, which resulted in a total return of -18.14%.<BR><BR>In the 3-year period, the price return was 154.36%, the dividend return was 0%, culminating in a total return of 154.36%.<BR><BR>For the 4-year period, the price return was -8.95%, the dividend return was 0%, resulting in a total return of -8.95%.<BR><BR>In the 5-year period, the price return was 185.31%, the dividend return was 2.10%, leading to a total return of 187.41%.<BR><BR>Overall, while Vertoz has declared a dividend, the dividend yield remains at 0%, indicating that the dividends have not significantly contributed to returns in most periods. The total returns show a mix of negative and positive performance over different time frames, with a notable gain in the 3 and 5-year periods.