Vertoz Ltd (IN:VERTOZ)
:VERTOZ
Total Valuation
Vertoz Ltd has a market cap or net worth of ₹3.25B. The enterprise value is ₹3.56B.
Market Cap₹3.25B
Enterprise Value₹3.56B
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 0.14 and return on invested capital (ROIC) is 9.84%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.84%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee12.70M
Profits Per Employee1.29M
Employee Count201
Asset Turnover1.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vertoz Ltd is 24.5. Vertoz Ltd’s PEG ratio is -3.58.
PE Ratio24.5
PS Ratio25.54
PB Ratio34.23
Price to Fair Value34.23
Price to FCF2.51K
Price to Operating Cash Flow74.00
PEG Ratio-3.58
Income Statement
In the last 12 months, Vertoz Ltd had revenue of 2.55B and earned 260.08M in profits. Earnings per share was 3.00.
Revenue2.55B
Gross Profit361.37M
Operating Income230.84M
Pretax Income278.83M
Net Income260.08M
EBITDA434.16M
Earnings Per Share (EPS)3.00
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 ₹0.005, resulting in a dividend yield of ―
Dividend Per Share₹0.005
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-54.01%
50-Day Moving Average45.70
200-Day Moving Average69.96
Relative Strength Index (RSI)51.68
Average Volume (3m)134.30K
Important Dates
Vertoz Ltd upcoming earnings date is May 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
Vertoz Ltd as a current ratio of 2.69, with Debt / Equity ratio of 8.02%
Current Ratio2.69
Quick Ratio2.69
Debt to Market Cap<0.01
Net Debt to EBITDA0.16
Interest Coverage Ratio10.59
Taxes
In the past 12 months, Vertoz Ltd has paid 22.20M in taxes.
Income Tax22.20M
Effective Tax Rate0.08
Enterprise Valuation
Vertoz Ltd EV to EBITDA ratio is 150.29, with an EV/FCF ratio of 2.51K.
EV to Sales25.57
EV to EBITDA150.29
EV to Free Cash Flow2.51K
EV to Operating Cash Flow1.11K
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₹1.34
Margins
Gross margin is 19.80%, with operating margin of 9.05%, and net profit margin of 10.19%.
Gross Margin19.80%
Operating Margin9.05%
Pretax Margin10.93%
Net Profit Margin10.19%
EBITDA Margin17.01%
EBIT Margin11.78%
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 Forecast21.99%
EPS Growth Forecast-14.27%