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 1.6 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 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.
27.66%
1.21
22.88%
Sensex
7.18%
0.64
11.21%
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
27
Industry P/E
Price to Book Value
2.37
EV to EBIT
20.76
EV to EBITDA
11.98
EV to Capital Employed
1.56
EV to Sales
8.77
PEG Ratio
2.41
Dividend Yield
NA
ROCE (Latest)
7.53%
ROE (Latest)
8.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
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
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What 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
Loading Valuation Snapshot...
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 quartersMOJO 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 CrMOJO 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 CrMOJO 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 periodMOJO 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 CrMOJO 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 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
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."
