Vertoz Ltd (VERTOZ) AI Stock Analysis

• Market Cap: ₹7.38B
• Dividend Yield: N/A
• Average Volume (3M): 268.44K
• Price to Earnings (P/E): 28.1
• Beta (1Y): 0.66
• Revenue Growth: 33.61%
• EPS Growth: -29.88%
• Country: IN
• Employees: 201
• Sector: Technology
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 0.75
• Shares Outstanding: 85,230,000
• 10 Day Avg. Volume: 201,978
• 30 Day Avg. Volume: 268,437
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹94.00
• Price Target Upside: 8.51% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ₹94.00 ▲(8.51% Upside)

The overall stock score is primarily driven by strong financial performance, with solid revenue growth and a robust balance sheet. However, technical analysis indicates a bearish trend, and valuation metrics suggest moderate attractiveness. The absence of earnings call data and corporate events means these factors do not influence the score.

Vertoz Ltd Business Overview & Revenue Model

Company Description

Vertoz Ltd (VERTOZ) is a digital advertising company that operates primarily within the ad-tech industry. The company specializes in programmatic advertising, offering a suite of solutions that help advertisers and publishers optimize their marketing strategies through automated, data-driven processes. Vertoz's core services include demand-side platforms (DSP), supply-side platforms (SSP), and other proprietary technology aimed at enhancing the efficiency and reach of digital advertising campaigns.

How the Company Makes Money

Vertoz Ltd generates revenue through its programmatic advertising solutions by facilitating transactions between advertisers and publishers. The company earns money primarily through fees charged on its demand-side and supply-side platforms, where advertisers bid for ad space in real-time auctions. Vertoz also offers proprietary technology and services that enhance targeting and engagement, leading to increased ad spend from clients. Additionally, partnerships with various digital publishers and advertisers expand Vertoz's network and reach, contributing to its overall earnings. The company may also derive income from consulting and support services related to its technology offerings.

Vertoz Ltd Financial Statement Overview

Summary

Vertoz Ltd demonstrates strong growth and profitability with solid revenue increases and stable profit margins. The balance sheet is robust with low leverage and strong equity. However, cash flow management could improve, particularly in translating earnings into cash. Overall, the company is well-positioned in the advertising agency industry with a strong financial foundation.

Income Statement

Vertoz Ltd shows impressive revenue growth with a significant increase of 64.3% from 2024 to 2025. The gross profit margin stands at 14.2%, and the net profit margin at 10.2%, indicating a healthy conversion of revenue into profit. Although the EBIT margin slightly decreased to 9.0%, the EBITDA margin improved to 17.0%, suggesting efficient operations.

Balance Sheet

The company's financial stability is underscored by a low debt-to-equity ratio of 0.10, signifying conservative leverage. Return on equity is strong at 13.7%, illustrating effective management of shareholders' investments. The equity ratio is at 75.1%, indicating a solid dependency on equity financing, enhancing financial stability.

Cash Flow

The free cash flow improved significantly, moving from negative to positive in 2025, indicating improved cash management. However, the operating cash flow to net income ratio is low at 0.23, suggesting potential challenges in converting income into cash. The free cash flow to net income ratio is 0.10, reflecting room for improvement in cash generation relative to earnings.

Breakdown	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.55B	828.14M	1.55B	416.06M	570.04M
Gross Profit	361.37M	248.19M	291.64M	202.57M	209.90M
EBITDA	434.16M	179.02M	230.60M	110.36M	143.21M
Net Income	260.08M	110.37M	157.78M	61.03M	81.85M
Balance Sheet
Total Assets	2.54B	1.30B	1.98B	862.23M	838.49M
Cash, Cash Equivalents and Short-Term Investments	127.95M	64.04M	107.93M	29.66M	29.62M
Total Debt	198.33M	84.52M	171.26M	99.94M	142.35M
Total Liabilities	607.50M	277.40M	392.08M	199.21M	261.18M
Stockholders Equity	1.90B	1.02B	1.58B	663.03M	577.31M
Cash Flow
Free Cash Flow	25.98M	-156.01M	-335.17M	9.45M	-27.03M
Operating Cash Flow	58.74M	-153.92M	71.41M	23.14M	-27.03M
Investing Cash Flow	48.63M	7.39M	-440.55M	-3.66M	34.36M
Financing Cash Flow	-87.31M	180.92M	413.03M	-19.45M	-7.45M

Vertoz Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 86.63
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VERTOZ, the sentiment is Neutral. The current price of 86.63 is below the 20-day moving average (MA) of 89.51, below the 50-day MA of 94.14, and below the 200-day MA of 113.07, indicating a neutral trend. The MACD of -1.05 indicates Negative momentum. The RSI at 50.74 is Neutral, neither overbought nor oversold. The STOCH value of 62.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:VERTOZ.

Vertoz Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INFOBEAN	75 Outperform	₹14.10B	26.47		0.16%	9.57%	99.67%
MINDTECK	69 Neutral	₹5.74B	18.44		0.57%	4.32%	10.71%
VERTOZ	66 Neutral	₹7.38B	28.11		―	33.61%	-29.88%
SILVERTUC	65 Neutral	₹9.25B	40.37		0.07%	23.77%	25.92%
Sector *	61 Neutral	$36.32B	7.12	-7.26%	1.97%	7.79%	-9.36%
SUBEXLTD	49 Neutral	₹7.15B	―		―	-8.61%	95.89%