Vertoz Ltd (IN:VERTOZ)
:VERTOZ
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Vertoz Ltd
(VERTOZ)
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Rating:65Neutral
Price Target:
₹52.00
▼(-25.27% Downside)
Action:Reiterated
Date:04/11/26
The score is driven primarily by strong financial performance (rapid revenue growth, solid profitability, and low leverage), offset by weaker technical signals (negative MACD and price below key longer-term moving averages). Valuation is moderate based on the P/E, with no dividend yield data to add support.
Positive Factors
Rapid revenue growth
Sustained 64.3% top-line growth indicates durable demand expansion or successful commercial scaling. Over a 2-6 month horizon this supports investment capacity, strengthens market positioning, and creates a larger base for margin improvement and recurring revenue streams, improving long-term strategic optionality.
Negative Factors
Weak cash conversion
Low conversion of reported earnings into operating and free cash flow indicates potential working capital strain or timing differences that can persist. Structurally weak cash conversion limits self-funding capacity, raises reliance on external financing for growth, and increases sensitivity to revenue volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid revenue growth
Sustained 64.3% top-line growth indicates durable demand expansion or successful commercial scaling. Over a 2-6 month horizon this supports investment capacity, strengthens market positioning, and creates a larger base for margin improvement and recurring revenue streams, improving long-term strategic optionality.
Read all positive factors
Vertoz Ltd (VERTOZ) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.82B
Dividend YieldN/A
Average Volume (3M)134.30K
Price to Earnings (P/E)24.5
Beta (1Y)1.42
Revenue Growth20.23%
EPS Growth8.42%
CountryIN
Employees201
SectorTechnology
Sector Strength88
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)1.77
Shares Outstanding85,230,000
10 Day Avg. Volume106,066
30 Day Avg. Volume134,296
Financial Highlights & Ratios
PEG Ratio-3.58
Price to Book (P/B)34.23
Price to Sales (P/S)25.54
P/FCF Ratio2.51K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vertoz Ltd Business Overview & Revenue Model
Company Description
Vertoz Advertising Limited engages in the programmatic advertising business in India and internationally. Its solutions include Ingenious Plex, a media buying platform that offers real-time trading of digital advertising between advertisers and pu...
How the Company Makes Money
Vertoz makes money primarily by providing digital advertising and marketing technology services that generate revenue from advertising spend and related service fees. Key revenue streams typically include: (1) Programmatic advertising services: ea...
Vertoz Ltd Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.74B | 2.55B | 1.55B | 828.14M | 416.06M | 570.04M |
| Gross Profit | 623.82M | 361.37M | 291.64M | 248.19M | 202.57M | 209.90M |
| EBITDA | 474.57M | 434.16M | 230.60M | 175.85M | 117.94M | 143.21M |
| Net Income | 273.94M | 260.08M | 157.78M | 110.37M | 61.03M | 81.85M |
Balance Sheet | ||||||
| Total Assets | 3.01B | 2.54B | 1.98B | 1.30B | 862.23M | 838.49M |
| Cash, Cash Equivalents and Short-Term Investments | 47.44M | 127.95M | 107.93M | 64.04M | 29.66M | 29.62M |
| Total Debt | 183.78M | 198.33M | 171.26M | 89.82M | 99.94M | 142.35M |
| Total Liabilities | 716.91M | 632.72M | 392.08M | 277.40M | 199.21M | 261.18M |
| Stockholders Equity | 2.29B | 1.90B | 1.58B | 1.02B | 663.03M | 577.31M |
Cash Flow | ||||||
| Free Cash Flow | -295.81M | 25.98M | -335.17M | -156.01M | 9.45M | -27.03M |
| Operating Cash Flow | 43.96M | 58.74M | 71.41M | -153.92M | 23.14M | -27.03M |
| Investing Cash Flow | -311.43M | 48.63M | -440.55M | 7.39M | -3.66M | 34.36M |
| Financing Cash Flow | 186.96M | -87.31M | 413.03M | 180.92M | -19.45M | -7.45M |
Vertoz Ltd Technical Analysis
Negative
69.58
Price Trends
43.41
Positive
51.94
Negative
63.82
Negative
Market Momentum
-0.02
Positive
44.29
Neutral
13.61
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VERTOZ, the sentiment is Negative. The current price of 69.58 is above the 20-day moving average (MA) of 48.66, above the 50-day MA of 43.41, and above the 200-day MA of 63.82, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 44.29 is Neutral, neither overbought nor oversold. The STOCH value of 13.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:VERTOZ.
Vertoz Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹14.59B | 14.00 | ― | 0.13% | 30.09% | 129.09% | |
68 Neutral | ₹7.61B | 22.14 | ― | ― | 28.03% | 12.06% | |
66 Neutral | ₹6.61B | 32.30 | ― | 0.50% | -4.03% | 9.36% | |
65 Neutral | ₹3.82B | 24.54 | ― | ― | 20.23% | 8.42% | |
65 Neutral | ₹19.03B | 36.81 | ― | 0.06% | 18.48% | 60.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | ₹5.75B | 56.55 | ― | ― | -2.29% | ― |
* Technology Sector Average
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Vertoz Ltd Corporate Events
Vertoz Publishes Q3 FY2025 Unaudited Results in Leading Dailies
Feb 8, 2026
Vertoz Limited has notified the stock exchange that it has published its unaudited financial results for the quarter ended 31 December 2025 in accordance with SEBI’s listing and disclosure regulations. The results have been made publicly ava...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.