ScoreWhy is Vertoz Ltd ?
1
Negative results in Mar 26
- INTEREST(Latest six months) At Rs 3.34 cr has Grown at 53.92%
- DEBT-EQUITY RATIO(HY) Highest at 0.39 times
2
79.95% 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
302.64%
0.35
862.30%
Sensex
-10.34%
-0.79
13.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.63%
EBIT Growth (5y)
31.47%
EBIT to Interest (avg)
9.14
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.90
Tax Ratio
18.07%
Dividend Payout Ratio
0
Pledged Shares
79.95%
Institutional Holding
2.16%
ROCE (avg)
12.10%
ROE (avg)
11.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.59
EV to EBIT
13.54
EV to EBITDA
9.09
EV to Capital Employed
1.44
EV to Sales
1.52
PEG Ratio
0.02
Dividend Yield
0.23%
ROCE (Latest)
10.63%
ROE (Latest)
11.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBT LESS OI(Q)
At Rs 7.86 cr has Grown at 52.62%
PBDIT(Q)
Highest at Rs 14.88 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.19%
-13What is not working for the Company
INTEREST(Latest six months)
At Rs 3.34 cr has Grown at 53.92%
DEBT-EQUITY RATIO(HY)
Highest at 0.39 times
Loading Valuation Snapshot...
Here's what is working for Vertoz
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.86 cr has Grown at 52.62%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.88 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.19%
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 7.86 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 - Quarterly
At Rs 1.88 cr has Grown at 28.77%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 1.88 cr
in the last five quarters and Increased by 28.77 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.39 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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