ScoreWhy is Vertis Infrastructure Trust ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.13 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.13 times
- The company has been able to generate a Return on Equity (avg) of 7.99% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 48.67% and Operating profit at 73.02%
3
With a growth in Net Profit of 48.67%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Latest six months) At Rs 2,108.71 cr has Grown at 37.73%
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.74 times
- PBDIT(Q) Highest at Rs 856.39 cr.
4
With ROCE of 9.7, 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 NA, its profits have risen by 80.9%
- At the current price, the company has a high dividend yield of 12.4
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.67%
EBIT Growth (5y)
73.02%
EBIT to Interest (avg)
1.92
Debt to EBITDA (avg)
4.12
Net Debt to Equity (avg)
1.58
Sales to Capital Employed (avg)
0.23
Tax Ratio
8.56%
Dividend Payout Ratio
338.48%
Pledged Shares
19.80%
Institutional Holding
26.56%
ROCE (avg)
10.18%
ROE (avg)
7.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.66
EV to EBIT
14.86
EV to EBITDA
9.03
EV to Capital Employed
1.64
EV to Sales
6.59
PEG Ratio
NA
Dividend Yield
12.39%
ROCE (Latest)
9.69%
ROE (Latest)
10.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Bullish
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Latest six months)
At Rs 2,108.71 cr has Grown at 37.73%
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.74 times
PBDIT(Q)
Highest at Rs 856.39 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 81.31%
PBT LESS OI(Q)
Highest at Rs 349.86 cr.
PAT(Q)
Highest at Rs 306.14 cr.
EPS(Q)
Highest at Rs 2.38
-1What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.80 times
Loading Valuation Snapshot...
Here's what is working for Vertis Infra.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 349.86 cr has Grown at 108.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 167.85 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.74 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 306.14 cr has Grown at 76.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 173.68 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 2,108.71 cr has Grown at 37.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 856.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 81.31%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 349.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 306.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.38
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.
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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