ScoreWhy is Vertis Infrastructure Trust ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.10 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.10 times
- The company has been able to generate a Return on Equity (avg) of 8.07% signifying low profitability per unit of shareholders funds
2
With ROCE of 9.8, it has a Very Expensive valuation with a 1.6 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 51.9% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 10.1
3
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vertis Infra. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Vertis Infra.
26.15%
1.20
21.81%
Sensex
-6.06%
-0.45
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
57.26%
EBIT Growth (5y)
78.99%
EBIT to Interest (avg)
1.95
Debt to EBITDA (avg)
4.12
Net Debt to Equity (avg)
1.58
Sales to Capital Employed (avg)
0.23
Tax Ratio
10.78%
Dividend Payout Ratio
338.48%
Pledged Shares
19.80%
Institutional Holding
26.43%
ROCE (avg)
10.20%
ROE (avg)
8.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.56
EV to EBIT
16.36
EV to EBITDA
9.42
EV to Capital Employed
1.61
EV to Sales
6.81
PEG Ratio
0.45
Dividend Yield
10.10%
ROCE (Latest)
9.82%
ROE (Latest)
11.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(Latest six months)
At Rs 2,071.54 cr has Grown at 72.29%
PAT(Latest six months)
At Rs 343.31 cr has Grown at 37.50%
PBDIT(Q)
Highest at Rs 778.26 cr.
PBT LESS OI(Q)
Highest at Rs 248.39 cr.
EPS(Q)
Highest at Rs 1.72
-4What is not working for the Company
INTEREST(9M)
At Rs 708.72 cr has Grown at 69.30%
DEBT-EQUITY RATIO(HY)
Highest at 1.80 times
Loading Valuation Snapshot...
Here's what is working for Vertis Infra.
Net Sales - Quarterly
Highest at Rs 1,055.49 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 248.39 cr has Grown at 65.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 150.11 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 238.10 cr has Grown at 52.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 156.56 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 778.26 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 248.39 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.72
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Vertis Infra.
Interest - Nine Monthly
At Rs 708.72 cr has Grown at 69.30%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.80 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 69.83 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
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