ScoreWhy is Vertoz Ltd ?
1
Negative results in Jun 26
- INTEREST(Latest six months) At Rs 4.02 cr has Grown at 29.26%
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Vertoz
-51.41%
-1.07
48.26%
Sensex
-8.95%
-0.66
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.23%
EBIT Growth (5y)
31.42%
EBIT to Interest (avg)
9.45
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.90
Tax Ratio
17.43%
Dividend Payout Ratio
0
Pledged Shares
79.95%
Institutional Holding
1.65%
ROCE (avg)
12.10%
ROE (avg)
11.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.35
EV to EBIT
11.11
EV to EBITDA
7.22
EV to Capital Employed
1.26
EV to Sales
1.28
PEG Ratio
NA
Dividend Yield
0.28%
ROCE (Latest)
10.63%
ROE (Latest)
11.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBDIT(Q)
Highest at Rs 15.08 cr.
NET SALES(Q)
Highest at Rs 81.64 cr
-11What is not working for the Company
INTEREST(Latest six months)
At Rs 4.02 cr has Grown at 29.26%
DEBT-EQUITY RATIO(HY)
Highest at 0.39 times
Loading Valuation Snapshot...
Here's what is working for Vertoz
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.08 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
Highest at Rs 81.64 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Vertoz
Interest - Quarterly
Highest at Rs 2.14 cr
in the last five quarters and Increased by 13.83 % (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
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