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
Flat results in Dec 25
- INTEREST(9M) At Rs 718.77 cr has Grown at 158.54%
- 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)
3
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 10.3
4
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.
23.24%
1.08
21.46%
Sensex
1.93%
0.15
12.34%
Quality
Management Risk
Growth
Capital StructureQuality 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
26.42%
ROCE (avg)
7.53%
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
18.40
EV to EBITDA
10.48
EV to Capital Employed
1.54
EV to Sales
7.38
PEG Ratio
NA
Dividend Yield
10.28%
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What 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(9M)
At Rs 718.77 cr has Grown at 158.54%
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
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