ScoreWhy is Vertis Infrastructure Trust ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.06 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.06 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 130.10% and Operating profit at 102.19%
3
Positive results in Sep 25
- NET SALES(Q) Highest at Rs 1,001.66 cr
- PBDIT(Q) Highest at Rs 752.02 cr.
- PBT LESS OI(Q) At Rs 186.18 cr has Grown at 29.2% (vs previous 4Q average)
4
With ROCE of 7.5, it has a Very Expensive valuation with a 1.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 125% ; the PEG ratio of the company is 2.4
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -13.9% over the previous quarter and currently hold 57.76% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vertis Infra. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vertis Infra. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Vertis Infra.
24.59%
0.99
24.74%
Sensex
4.89%
0.41
11.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
130.10%
EBIT Growth (5y)
102.19%
EBIT to Interest (avg)
1.95
Debt to EBITDA (avg)
7.05
Net Debt to Equity (avg)
1.43
Sales to Capital Employed (avg)
0.12
Tax Ratio
4.92%
Dividend Payout Ratio
-707.21%
Pledged Shares
0
Institutional Holding
26.13%
ROCE (avg)
5.44%
ROE (avg)
20.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.31
EV to EBIT
20.45
EV to EBITDA
11.80
EV to Capital Employed
1.54
EV to Sales
8.64
PEG Ratio
2.35
Dividend Yield
NA
ROCE (Latest)
7.53%
ROE (Latest)
8.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Q)
Highest at Rs 1,001.66 cr
PBDIT(Q)
Highest at Rs 752.02 cr.
PBT LESS OI(Q)
At Rs 186.18 cr has Grown at 29.2% (vs previous 4Q average
PAT(Q)
Highest at Rs 260.77 cr.
-17What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.76 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 106.22 cr
DEBT-EQUITY RATIO(HY)
Highest at 1.00 times
INTEREST(Q)
Highest at Rs 272.45 cr
Loading Valuation Snapshot...
Here's what is working for Vertis Infra.
Profit After Tax (PAT) - Quarterly
At Rs 260.77 cr has Grown at 111.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 123.55 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,001.66 cr has Grown at 56.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 638.97 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,001.66 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 752.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 186.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 186.18 cr has Grown at 29.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 144.06 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 260.77 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Vertis Infra.
Operating Profit to Interest - Quarterly
Lowest at 2.76 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 272.45 cr
in the last five quarters and Increased by 22.21 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 106.22 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 1.00 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 42.29 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
