ScoreWhy is Vertoz Ltd ?
1
Flat results in Dec 25
- INTEREST(9M) At Rs 3.63 cr has Grown at 111.05%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 4.74 cr
- EPS(Q) Lowest at Rs 0.73
2
80.03% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vertoz for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vertoz
180.78%
0.20
889.77%
Sensex
-7.06%
-0.53
13.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.61%
EBIT Growth (5y)
54.84%
EBIT to Interest (avg)
8.82
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.89
Tax Ratio
13.99%
Dividend Payout Ratio
0
Pledged Shares
80.03%
Institutional Holding
2.43%
ROCE (avg)
12.26%
ROE (avg)
11.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.05
EV to EBIT
8.92
EV to EBITDA
5.49
EV to Capital Employed
1.05
EV to Sales
0.90
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
11.17%
ROE (Latest)
11.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.89 times
NET SALES(Q)
Highest at Rs 75.42 cr
PBDIT(Q)
Highest at Rs 13.46 cr.
PBT LESS OI(Q)
Highest at Rs 6.94 cr.
-6What is not working for the Company
INTEREST(9M)
At Rs 3.63 cr has Grown at 111.05%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.74 cr
EPS(Q)
Lowest at Rs 0.73
Loading Valuation Snapshot...
Here's what is working for Vertoz
Debtors Turnover Ratio- Half Yearly
Highest at 4.89 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Quarterly
Highest at Rs 75.42 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.46 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 6.94 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Vertoz
Interest - Nine Monthly
At Rs 3.63 cr has Grown at 111.05%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.73
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 4.74 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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