Vertis Infrastructure Trust (VERTIS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cemindia Project

Engineers India

Kalpataru Proj.

NBCC

IRB Infra. Trust

IndiGrid Trust

Vertis Infra.

KEC Internationa

Techno Elec.Engg

Ircon Intl.

IRB Infra.Devl.

Why is Vertis Infrastructure Trust ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.04 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.04 times

Healthy long term growth as Net Sales has grown by an annual rate of 102.64% and Operating profit at 87.72%

Flat results in Dec 25

INTEREST(Latest six months) At Rs 495.83 cr has Grown at 51.75%
PAT(Q) At Rs 105.21 cr has Fallen at -31.8% (vs previous 4Q average)
PBT LESS OI(Q) At Rs 129.12 cr has Fallen at -12.5% (vs previous 4Q average)

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 76.5%
At the current price, the company has a high dividend yield of 10.2

High Institutional Holdings at 26.43%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How 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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Vertis Infra.

25.61%

1.19

21.49%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

102.64%

EBIT Growth (5y)

87.72%

EBIT to Interest (avg)

1.90

Debt to EBITDA (avg)

5.04

Net Debt to Equity (avg)

1.43

Sales to Capital Employed (avg)

0.17

Tax Ratio

2.58%

Dividend Payout Ratio

-707.21%

Pledged Shares

19.80%

Institutional Holding

26.43%

ROCE (avg)

7.53%

ROE (avg)

20.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.33

EV to EBIT

18.50

EV to EBITDA

10.54

EV to Capital Employed

1.55

EV to Sales

7.42

PEG Ratio

Dividend Yield

10.19%

ROCE (Latest)

7.53%

ROE (Latest)

8.82%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Bullish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

PAT(Latest six months)

At Rs 365.98 cr has Grown at 56.45%

NET SALES(Q)

Highest at Rs 1,016.05 cr

-16What is not working for the Company

INTEREST(Latest six months)

At Rs 495.83 cr has Grown at 51.75%

PAT(Q)

At Rs 105.21 cr has Fallen at -31.8% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 129.12 cr has Fallen at -12.5% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 106.22 cr

DEBT-EQUITY RATIO(HY)

Highest at 1.00 times

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Here's what is working for Vertis Infra.

Net Sales - Quarterly

Highest at Rs 1,016.05 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 1,016.05 cr has Grown at 33.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 758.53 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Vertis Infra.

Profit After Tax (PAT) - Quarterly

At Rs 105.21 cr has Fallen at -31.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 154.37 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months

At Rs 495.83 cr has Grown at 51.75%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 129.12 cr has Fallen at -12.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 147.57 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 106.22 cr

in the last six half yearly periods

MOJO 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 periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio