ScoreWhy is Vertoz Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.05 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 57.38% and Operating profit at 87.86%
3
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 4.74 cr
- EPS(Q) Lowest at Rs 0.80
4
With ROE of 11.9, it has a Attractive valuation with a 2.8 Price to Book Value
- 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 29% ; the PEG ratio of the company is 0
5
80.03% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
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 hold?
- Overall Portfolio exposure to Vertoz should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vertoz for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vertoz
397.25%
0.44
909.62%
Sensex
4.8%
0.41
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
57.38%
EBIT Growth (5y)
87.86%
EBIT to Interest (avg)
9.15
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.89
Tax Ratio
10.75%
Dividend Payout Ratio
0
Pledged Shares
80.03%
Institutional Holding
2.05%
ROCE (avg)
12.26%
ROE (avg)
11.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.75
EV to EBIT
23.77
EV to EBITDA
15.70
EV to Capital Employed
2.66
EV to Sales
2.35
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
11.17%
ROE (Latest)
11.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.89 times
PBT LESS OI(Q)
At Rs 5.51 cr has Grown at 49.32%
NET SALES(Q)
Highest at Rs 72.26 cr
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.74 cr
EPS(Q)
Lowest at Rs 0.80
Loading Valuation Snapshot...
Here's what is working for Vertoz
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.51 cr has Grown at 49.32%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
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 72.26 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.80
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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