MarketFriction

Vertoz Ltd

NSE VERTOZ · Advertising & Media Agencies
₹35.66 +0.20%
NSE close2026-10-01
52 week range27.02 - 77.30
Market cap₹304 Cr.
P/E11.5
Price band 20% Delivery 79.0%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales37.6655.2345.6660.1763.6566.2065.1870.4972.2675.4273.6981.64
Expenses31.0649.1839.0151.2456.8357.9252.7960.5061.8361.9558.8166.55
Operating Profit6.606.056.658.936.828.2812.399.9910.4313.4714.8815.09
OPM %17.53%10.95%14.56%14.84%10.71%12.51%19.01%14.17%14.43%17.86%20.19%18.48%
Other Income0.240.100.170.153.391.601.840.412.510.790.920.60
Interest0.760.080.180.450.720.690.310.521.651.461.882.14
Depreciation0.831.312.932.792.411.226.932.533.285.065.145.37
Profit before tax5.254.763.715.847.087.976.997.358.017.748.788.18
Tax %2.29%5.25%-26.15%1.71%7.20%7.78%14.02%11.84%9.74%20.28%28.82%10.02%
Net Profit5.134.514.695.746.577.356.016.477.246.166.257.36
EPS in Rs1.391.410.560.630.770.860.810.750.800.730.790.79
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1220374641574283155254292303
Expenses1115293634453165134216243249
Operating Profit15811712111822384954
OPM %5%25%22%23%17%22%27%21%14%15%17%18%
Other Income001122112555
Interest011011122267
Depreciation011224336131619
Profit before tax04795981416283233
Tax %12%21%15%16%22%12%21%21%-2%8%18%
Net Profit03674861116262627
EPS in Rs2.393.061.693.412.544.601.883.053.063.11
Dividend Payout %0%0%0%1%3%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth38%39%52%14%
Compounded Profit Growth53%26%33%-3%
Stock Price CAGR%-6%-38%-52%
Return on Equity14%13%13%12%
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.020.026612121212428585
Reserves14223038465490116105143
Borrowings04361214109172188
Other Liabilities481010101210192242104
Total Liabilities5164152728486130198254421
Fixed Assets16109595655579386199
CWIP00000000000
Investments00000000500
Other Assets411324313273173100168221
Total Assets5164152728486130198254421
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity25-5-849-32-157860
Cash from Investing Activity-1-6-5-0-493-01-449-71
Cash from Financing Activity0119-1-1-1-21841-157
Net Cash Flow2010-9-1-00342-4
Free Cash Flow22-10-9-1-11-16-345-16
CFO/OP384%108%-45%-61%735%-12%36%-71%37%30%129%
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days371281761068314923016612588102
Inventory Days0
Days Payable
Cash Conversion Cycle371281761068314923016612588102
Working Capital Days-77-6071193-8458717111712580
ROCE %95%36%25%13%16%12%17%12%15%14%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters48.96%48.96%37.52%64.47%64.74%64.74%64.74%64.74%64.74%64.74%64.80%64.80%
FIIs3.30%7.14%23.06%11.38%4.28%2.75%2.95%2.67%2.05%2.43%2.16%1.65%
DIIs0.00%0.00%0.00%0.00%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public47.74%43.89%39.43%24.14%30.96%32.51%32.31%32.58%33.21%32.83%33.04%33.54%
No. of Shareholders9,96310,50212,09913,67770,79686,61189,53283,03975,98071,19967,83166,230

Fundamentals

Market Cap₹ 304 Cr.
Current Price₹ 35.6
Stock P/E11.5
Book Value₹ 26.8
ROCE14.2 %
ROE12.4 %
Dividend Yield0.28 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)-3%
Consolidated figures.
Valuation
Market capRs 304 Cr
Enterprise valueRs 384 Cr
P/E (TTM)11.52x
Price to book1.33x
Price to sales1.00x
EV / EBITDA6.54x
EV / EBIT9.63x
EV / sales1.27x
Price to cash flow5.09x
Earnings yield8.68%
P/E, 3-year average176.35x
P/B, 3-year average22.31x
P/E, 5-year average93.05x
P/B, 5-year average11.65x
Profitability
Operating margin (excl. other income)16.71%
Operating margin (incl. other income)18.30%
EBITDA margin19.37%
Pre-tax margin10.79%
Net profit margin8.71%
Net margin, latest quarter8.21%
ROE12.45%
ROCE14.16%
ROA7.73%
ROE, 3-year average13.16%
ROCE, 3-year average14.02%
ROA, 3-year average9.62%
ROE, 5-year average12.48%
ROCE, 5-year average14.24%
ROA, 5-year average9.25%
ROIC (approx.)10.60%
Tax rate18.07%
Other income / net worth2.03%
Growth
Sales growth (latest year)14.72%
Profit growth (latest year)0.23%
Sales CAGR, 3 years52.18%
Sales CAGR, 5 years38.63%
Profit CAGR, 3 years33.17%
Profit CAGR, 5 years26.09%
Sales growth QoQ10.79%
Profit growth QoQ-0.15%
Sales growth YoY (latest quarter)15.82%
Profit growth YoY (latest quarter)5.02%
Per share
EPS (TTM)Rs 3.10
EPS (latest quarter)Rs 0.79
EPS, 3-year averageRs 2.03
EPS, 5-year averageRs 4.59
Book value per shareRs 26.79
Sales per shareRs 35.55
Cash flow per shareRs 7.01
Free cash flow per shareRs -1.88
Efficiency
Asset turnover0.69x
Fixed asset turnover1.46x
Debtor days102 days
Debtors turnover3.58x
Cash conversion cycle102 days
Working capital days80 days
Leverage
Total debtRs 88 Cr
Cash and bankRs 8 Cr
Net debtRs 80 Cr
Debt to equity0.39x
Net debt / EBITDA1.36x
Interest coverage5.59x
Owners' fund to total sources54.28%
Debt to assets20.95%
Cash flow
Cash from Operating Activity (latest year)Rs 60 Cr
Cash from Investing Activity (latest year)Rs -71 Cr
Cash from Financing Activity (latest year)Rs 7 Cr
Net Cash Flow (latest year)Rs -4 Cr
Free cash flow (latest year)Rs -16 Cr
FCFE (approx.: FCF + change in debt)Rs 51 Cr
Cash from ops / profit, 5 years0.73x
Sales to cash flow4.89x
Statement figures
Net sales (TTM)Rs 303 Cr
Net sales (latest year)Rs 292 Cr
Sales (latest quarter)Rs 82 Cr
Operating profit excl. other income (latest year)Rs 49 Cr
Operating profit (latest quarter)Rs 15 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 59 Cr
PBDT (TTM)Rs 52 Cr
Profit before tax (TTM)Rs 33 Cr
Tax (latest year)Rs 6 Cr
Net profit (TTM)Rs 26 Cr
Net profit (latest year)Rs 26 Cr
Net profit (latest quarter)Rs 7 Cr
Depreciation (TTM)Rs 19 Cr
Depreciation (latest quarter)Rs 5 Cr
Interest (TTM)Rs 7 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 243 Cr
Total income (latest year)Rs 296 Cr
Share capitalRs 85 Cr
ReservesRs 143 Cr
Shareholders' fundsRs 228 Cr
Total assetsRs 421 Cr
Net blockRs 199 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 82 Cr
Other liabilitiesRs 104 Cr
Shares outstanding (crore)8.52
Ownership
Promoter holding64.80% (+0.06 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 11.5 is at the 2th percentile of its own 8.9-year range (median 97.0, low 9.2, high 393.3).
P/B 1.33 is at the 1th percentile (median 10.44).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodVERTOZNifty 50Difference
1 week-2.9%-2.8% -0.1 pts
1 month-5.5%-6.8% +1.3 pts
3 months-7.7%-7.6% -0.1 pts
6 months+26.5%+0.4% +26.1 pts
1 year-52.2%-9.9% -42.3 pts
2 years-90.1%-13.6% -76.5 pts
3 years-75.8%+14.2% -89.9 pts
5 years-28.5%+27.9% -56.4 pts

Red flags

F-score 5 of 8
explainShare dilution Share count up 0% in a year, 255% in three
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹82 Cr +15.8% vs Jun 2025. Net profit ₹7 Cr +13.8%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-06-05Interim Dividend - Rs 0.10 Per Share
2025-06-25Consolidation Of Equity Shares From Re 1 Per Share To Rs 10 Per Share10.0000
2024-07-05Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share0.1000
2024-07-05Bonus 1:10.5000
2023-09-22Annual General Meeting
2022-12-07Extra Ordinary General Meeting
2022-09-22Annual General Meeting
2021-09-22 Annual General Meeting
2020-10-19 Annual General Meeting/Dividend - Rs 0.10 Per Share
DateTypeWhat it says
2026-10-01Shareholder meetingVoting results.
2026-09-29Shareholder meetingProceedings of Annual General Meeting held on September 29, 2026
2026-09-25Reply to Clarification- FinaThe Exchange had sought clarification from Vertoz Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligat...
2026-09-07General UpdatesGeneral Updates
2026-09-07Shareholder meetingNotice of Annual General Meeting to be held on September 29, 2026
2026-09-02Clarification - Financial ReThe Exchange has sought clarification from Vertoz Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligat...
2026-09-01General UpdatesIncrease in Authorised Share Capital of company
2026-09-01AcquisitionAcquisition
2026-09-01Amendment to AOA/MOAThe Amendment to AOA/MOA of the company.
2026-09-01Board meeting outcomeOutcome of Board Meeting held on September 01, 2026.
2026-09-01Preferential issuePreferential issue
2026-08-13General UpdatesGeneral Updates
2026-08-13AppointmentAppointment of Ms SHM & CO. as Internal Auditor of the company.
2026-08-13AppointmentAppointment of Mr. Hirenkumar Rasiklal Shah as Managing Director of the company.
2026-08-13Board meeting outcomeVertoz Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-06-30Disclosure under SEBI TakeovVertoz Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Ac...
2026-06-24UpdatesDisclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 regarding filing of Patent Application.
2026-06-19UpdatesVertoz accelerates its AI-driven Innovation Journey with a New Patent Filing, strengthening its Long-term Value Creation Strategy.
2026-06-16Board meeting outcomeOutcome of Board Meeting held on Jun 16, 2026.
2026-06-03UpdatesCommunication to Shareholders - Intimation on Tax Deduction at Source (TDS) / withholding tax on Interim Dividend for FY 2026-2027.
2026-05-29UpdatesRegulation 30(5) of SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015("LODR").
2026-05-29AppointmentAppointment of Mrs. Nupur Joshi as Company Secretary & Compliance Officer of the company w.e.f. May 29, 2026.
2026-05-29General UpdatesGeneral Updates
2026-05-29Board meeting outcomeOutcome of Board Meeting held on May 29, 2026.
2026-05-29Record DateRecord date for the purpose of Dividend is 05-Jun-2026.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 150perc in previous 12 monthsThe Overall encumbered share in the scrip is more than 50 Percent.

Quick answers

What is the market cap of Vertoz Ltd?

Vertoz Ltd (VERTOZ) has a market capitalisation of Rs 304 Cr. at the 2026-10-01 close.

What is the P/E ratio of Vertoz Ltd?

Vertoz Ltd trades at a P/E of 11.5 on trailing twelve-month profit, at the 2026-10-01 close.

What were Vertoz Ltd's latest quarterly results?

In the Jun 2026 quarter, Vertoz Ltd sales was Rs 82 Cr (+15.8% vs Jun 2025) and net profit was Rs 7 Cr.

What is the 52-week high and low of Vertoz Ltd?

The 52-week high is Rs 77.30 and the 52-week low is Rs 27.02.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03