Vertoz Ltd (IN:VERTOZ)
:VERTOZ
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Total Valuation
Vertoz Ltd has a market cap or net worth of ₹3.86B. The enterprise value is ₹4.65B.
Market Cap₹3.86B
Enterprise Value₹4.65B
Share Statistics
Vertoz Ltd has 85,230,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,230,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vertoz Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.43%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.43%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee14.52M
Profits Per Employee1.30M
Employee Count201
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vertoz Ltd is 15.9. Vertoz Ltd’s PEG ratio is -1.01.
PE Ratio15.9
PS Ratio8.12
PB Ratio10.17
Price to Fair Value10.17
Price to FCF-71.12
Price to Operating Cash Flow94.46
PEG Ratio-1.01
Income Statement
In the last 12 months, Vertoz Ltd had revenue of 2.92B and earned 260.74M in profits. Earnings per share was 0.31.
Revenue2.92B
Gross Profit544.25M
Operating Income327.62M
Pretax Income318.80M
Net Income260.74M
EBITDA487.70M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 43.96M and capital expenditures -339.77M, giving a free cash flow of -295.81M billion.
Operating Cash Flow43.96M
Free Cash Flow-295.81M
Free Cash Flow per Share-3.47
Dividends & Yields
Vertoz Ltd pays an annual dividend of ₹0.1, resulting in a dividend yield of ―
Dividend Per Share₹0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change-54.40%
50-Day Moving Average46.21
200-Day Moving Average59.84
Relative Strength Index (RSI)50.30
Average Volume (3m)134.30K
Important Dates
Vertoz Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Vertoz Ltd as a current ratio of 1.54, with Debt / Equity ratio of 37.81%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap0.04
Net Debt to EBITDA1.63
Interest Coverage Ratio5.95
Taxes
In the past 12 months, Vertoz Ltd has paid 57.58M in taxes.
Income Tax57.58M
Effective Tax Rate0.18
Enterprise Valuation
Vertoz Ltd EV to EBITDA ratio is 50.25, with an EV/FCF ratio of -73.51.
EV to Sales8.40
EV to EBITDA50.25
EV to Free Cash Flow-73.51
EV to Operating Cash Flow58.33
Balance Sheet
Vertoz Ltd has ₹47.44M in cash and marketable securities with ₹183.78M in debt, giving a net cash position of -₹136.34M billion.
Cash & Marketable Securities₹47.44M
Total Debt₹183.78M
Net Cash-₹136.34M
Net Cash Per Share-₹1.60
Tangible Book Value Per Share₹0.47
Margins
Gross margin is 22.88%, with operating margin of 11.23%, and net profit margin of 8.93%.
Gross Margin22.88%
Operating Margin11.23%
Pretax Margin10.92%
Net Profit Margin8.93%
EBITDA Margin16.71%
EBIT Margin11.23%
Analyst Forecast
The average price target for Vertoz Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.36%
EPS Growth Forecast-3.61%