Share Price and Basic Stock Data
Last Updated: December 26, 2025, 10:24 pm
| PEG Ratio | 4.75 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Vertoz Advertising Ltd, operating in the Advertising & Media Agency sector, reported a current share price of ₹74.1 and a market capitalization of ₹632 Cr. The company has demonstrated a robust revenue trajectory, with sales rising from ₹12 Cr in FY 2016 to ₹254 Cr in FY 2025, indicating a compound annual growth rate (CAGR) of approximately 37.63%. The trailing twelve months (TTM) sales stood at ₹274 Cr, showcasing continued momentum. The quarterly sales figures also reflect this growth pattern, with revenues climbing from ₹15.88 Cr in Q2 FY 2022 to ₹37.66 Cr in Q2 FY 2023, and further to ₹55.23 Cr in Q4 FY 2024. This upward trend signals effective market positioning and demand for digital advertising solutions. The company’s operating profit margins (OPM) have fluctuated, with a high of 27% in FY 2022, although they have moderated to around 15% in FY 2025, suggesting potential pressure on profitability amidst rising costs.
Profitability and Efficiency Metrics
Vertoz has reported net profits of ₹26 Cr for FY 2025, with a net profit margin of 10.37%, which is reflective of the competitive landscape in the advertising sector. The operating profit for the same period rose to ₹38 Cr, with an operating profit margin of 15%. The interest coverage ratio (ICR) stood at a strong 15.08x, indicating that the company can comfortably meet its interest obligations, reflecting sound financial health. Return on equity (ROE) was recorded at 14%, while return on capital employed (ROCE) stood at 14.7%, both of which are commendable compared to industry averages. Additionally, the cash conversion cycle (CCC) improved to 87 days in FY 2025, indicating enhanced efficiency in managing working capital. However, fluctuating operating margins and increasing expenses, which escalated to ₹216 Cr in FY 2025 from ₹134 Cr in FY 2024, could pose challenges in maintaining profitability moving forward.
Balance Sheet Strength and Financial Ratios
As of FY 2025, Vertoz reported reserves of ₹105 Cr and borrowings of ₹21 Cr, highlighting a relatively low debt level, with a total debt-to-equity ratio of 0.08. The company’s balance sheet reflects strong liquidity, with a current ratio of 2.63, indicating adequate short-term assets to cover liabilities. The book value per share was reported at ₹37.76, down from ₹85.59 in the previous year, which could indicate a dilution effect due to increased equity capital. The enterprise value (EV) was recorded at ₹1300.84 Cr, resulting in an EV/EBITDA ratio of 131.72x, which is significantly higher than typical sector valuations, suggesting that the market may be pricing in future growth prospects. Furthermore, the price-to-book value (P/BV) ratio stood at 19.16x, indicating that the stock is trading at a premium relative to its book value, which may reflect investor expectations of future performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Vertoz Advertising Ltd reveals a notable concentration of ownership, with promoters holding 64.74% of the company. This significant stake suggests strong confidence from the founding members in the company’s future prospects. Foreign institutional investors (FIIs) increased their stake to 2.05% as of September 2025, reflecting a growing interest in the company’s performance. However, the lack of domestic institutional investor (DII) participation, which stood at 0.00%, could indicate caution among local institutional players regarding the stock’s valuation or growth sustainability. The total number of shareholders increased to 75,980, suggesting enhanced retail interest. Such a diverse shareholder base can provide stability, but the high promoter concentration could also pose risks related to governance and decision-making, particularly if performance falters.
Outlook, Risks, and Final Insight
Looking ahead, Vertoz Advertising Ltd appears well-positioned to capitalize on the growing digital advertising sector, driven by rising online engagement in India. However, the company faces risks, including increasing operational costs that could pressure margins and the need for continued innovation to remain competitive. Additionally, the high valuation metrics, such as the P/BV of 19.16x and EV/EBITDA of 131.72x, indicate that the stock is priced for high growth, which may not be sustainable if performance falters. If the company can maintain its growth trajectory while managing costs effectively, it could reward shareholders. Conversely, any significant operational setbacks or failure to adapt to market changes could lead to a reassessment of its valuation. Investors should monitor these dynamics closely to gauge future performance and risks associated with the stock.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Esha Media Research Ltd | 32.2 Cr. | 41.2 | 65.7/8.80 | 14.9 | 0.00 % | % | % | 10.0 | |
| DAPS Advertising Ltd | 11.8 Cr. | 22.7 | 27.4/15.1 | 9.55 | 33.3 | 0.88 % | 9.90 % | 7.34 % | 10.0 |
| Brandbucket Media & Technology Ltd | 11.4 Cr. | 4.90 | 12.5/4.49 | 30.0 | 34.2 | 0.00 % | 1.63 % | 1.21 % | 10.0 |
| Vertoz Advertising Ltd | 632 Cr. | 74.1 | 152/63.2 | 23.1 | 26.9 | 0.00 % | 14.7 % | 14.0 % | 10.0 |
| Next Mediaworks Ltd | 41.4 Cr. | 6.19 | 8.70/5.11 | 3.74 | 0.00 % | 12.3 % | % | 10.0 | |
| Industry Average | 412.50 Cr | 30.37 | 18.07 | 19.94 | 0.15% | 15.01% | 48.39% | 8.67 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.88 | 21.58 | 34.32 | 33.92 | 37.66 | 55.23 | 45.66 | 60.17 | 63.65 | 66.20 | 65.18 | 70.49 | 72.26 |
| Expenses | 12.32 | 17.24 | 27.87 | 30.00 | 31.06 | 49.18 | 39.01 | 51.24 | 56.83 | 57.92 | 52.79 | 60.50 | 61.83 |
| Operating Profit | 3.56 | 4.34 | 6.45 | 3.92 | 6.60 | 6.05 | 6.65 | 8.93 | 6.82 | 8.28 | 12.39 | 9.99 | 10.43 |
| OPM % | 22.42% | 20.11% | 18.79% | 11.56% | 17.53% | 10.95% | 14.56% | 14.84% | 10.71% | 12.51% | 19.01% | 14.17% | 14.43% |
| Other Income | 0.58 | 0.37 | -0.03 | 1.08 | 0.24 | 0.10 | 0.17 | 0.15 | 3.39 | 1.60 | 1.84 | 0.41 | 2.51 |
| Interest | 0.20 | 0.31 | 0.73 | 0.50 | 0.76 | 0.08 | 0.18 | 0.45 | 0.72 | 0.69 | 0.31 | 0.52 | 1.65 |
| Depreciation | 0.65 | 0.66 | 0.64 | 0.62 | 0.83 | 1.31 | 2.93 | 2.79 | 2.41 | 1.22 | 6.93 | 2.53 | 3.28 |
| Profit before tax | 3.29 | 3.74 | 5.05 | 3.88 | 5.25 | 4.76 | 3.71 | 5.84 | 7.08 | 7.97 | 6.99 | 7.35 | 8.01 |
| Tax % | 29.18% | 14.44% | 18.81% | 8.51% | 2.29% | 5.25% | -26.15% | 1.71% | 7.20% | 7.78% | 14.02% | 11.84% | 9.74% |
| Net Profit | 2.33 | 3.20 | 4.10 | 3.54 | 5.13 | 4.51 | 4.69 | 5.74 | 6.57 | 7.35 | 6.01 | 6.47 | 7.24 |
| EPS in Rs | 0.97 | 1.33 | 1.71 | 1.48 | 1.39 | 1.41 | 0.56 | 0.63 | 0.77 | 0.86 | 0.81 | 0.75 | 0.80 |
Last Updated: December 28, 2025, 2:33 pm
Below is a detailed analysis of the quarterly data for Vertoz Advertising Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 72.26 Cr.. The value appears strong and on an upward trend. It has increased from 70.49 Cr. (Jun 2025) to 72.26 Cr., marking an increase of 1.77 Cr..
- For Expenses, as of Sep 2025, the value is 61.83 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 60.50 Cr. (Jun 2025) to 61.83 Cr., marking an increase of 1.33 Cr..
- For Operating Profit, as of Sep 2025, the value is 10.43 Cr.. The value appears strong and on an upward trend. It has increased from 9.99 Cr. (Jun 2025) to 10.43 Cr., marking an increase of 0.44 Cr..
- For OPM %, as of Sep 2025, the value is 14.43%. The value appears strong and on an upward trend. It has increased from 14.17% (Jun 2025) to 14.43%, marking an increase of 0.26%.
- For Other Income, as of Sep 2025, the value is 2.51 Cr.. The value appears strong and on an upward trend. It has increased from 0.41 Cr. (Jun 2025) to 2.51 Cr., marking an increase of 2.10 Cr..
- For Interest, as of Sep 2025, the value is 1.65 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.52 Cr. (Jun 2025) to 1.65 Cr., marking an increase of 1.13 Cr..
- For Depreciation, as of Sep 2025, the value is 3.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.53 Cr. (Jun 2025) to 3.28 Cr., marking an increase of 0.75 Cr..
- For Profit before tax, as of Sep 2025, the value is 8.01 Cr.. The value appears strong and on an upward trend. It has increased from 7.35 Cr. (Jun 2025) to 8.01 Cr., marking an increase of 0.66 Cr..
- For Tax %, as of Sep 2025, the value is 9.74%. The value appears to be improving (decreasing) as expected. It has decreased from 11.84% (Jun 2025) to 9.74%, marking a decrease of 2.10%.
- For Net Profit, as of Sep 2025, the value is 7.24 Cr.. The value appears strong and on an upward trend. It has increased from 6.47 Cr. (Jun 2025) to 7.24 Cr., marking an increase of 0.77 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.80. The value appears strong and on an upward trend. It has increased from 0.75 (Jun 2025) to 0.80, marking an increase of 0.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:25 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12 | 20 | 37 | 46 | 41 | 57 | 42 | 83 | 155 | 254 | 274 |
| Expenses | 11 | 15 | 29 | 36 | 34 | 45 | 31 | 65 | 134 | 216 | 233 |
| Operating Profit | 1 | 5 | 8 | 11 | 7 | 12 | 11 | 18 | 22 | 38 | 41 |
| OPM % | 5% | 25% | 22% | 23% | 17% | 22% | 27% | 21% | 14% | 15% | 15% |
| Other Income | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 5 | 6 |
| Interest | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 3 |
| Depreciation | 0 | 1 | 1 | 2 | 2 | 4 | 3 | 3 | 6 | 13 | 14 |
| Profit before tax | 0 | 4 | 7 | 9 | 5 | 9 | 8 | 14 | 16 | 28 | 30 |
| Tax % | 12% | 21% | 15% | 16% | 22% | 12% | 21% | 21% | -2% | 8% | |
| Net Profit | 0 | 3 | 6 | 7 | 4 | 8 | 6 | 11 | 16 | 26 | 27 |
| EPS in Rs | 2.39 | 3.06 | 1.69 | 3.41 | 2.54 | 4.60 | 1.88 | 3.05 | 3.22 | ||
| Dividend Payout % | 0% | 0% | 0% | 1% | 3% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 16.67% | -42.86% | 100.00% | -25.00% | 83.33% | 45.45% | 62.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | -83.33% | -59.52% | 142.86% | -125.00% | 108.33% | -37.88% | 17.05% |
Vertoz Advertising Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 44% |
| 3 Years: | 83% |
| TTM: | 34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 45% |
| 3 Years: | 62% |
| TTM: | 46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 16% |
| 1 Year: | -78% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 14% |
| Last Year: | 15% |
Last Updated: September 5, 2025, 1:51 pm
Balance Sheet
Last Updated: December 4, 2025, 2:11 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.02 | 0.02 | 6 | 6 | 12 | 12 | 12 | 12 | 42 | 85 | 85 |
| Reserves | 1 | 4 | 22 | 30 | 38 | 46 | 54 | 90 | 116 | 105 | 144 |
| Borrowings | 0 | 4 | 3 | 6 | 12 | 14 | 10 | 9 | 17 | 21 | 18 |
| Other Liabilities | 4 | 8 | 10 | 10 | 10 | 12 | 10 | 19 | 22 | 42 | 53 |
| Total Liabilities | 5 | 16 | 41 | 52 | 72 | 84 | 86 | 130 | 198 | 254 | 301 |
| Fixed Assets | 1 | 6 | 10 | 9 | 59 | 56 | 55 | 57 | 93 | 86 | 116 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
| Other Assets | 4 | 11 | 32 | 43 | 13 | 27 | 31 | 73 | 100 | 168 | 184 |
| Total Assets | 5 | 16 | 41 | 52 | 72 | 84 | 86 | 130 | 198 | 254 | 301 |
Below is a detailed analysis of the balance sheet data for Vertoz Advertising Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 85.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 85.00 Cr..
- For Reserves, as of Sep 2025, the value is 144.00 Cr.. The value appears strong and on an upward trend. It has increased from 105.00 Cr. (Mar 2025) to 144.00 Cr., marking an increase of 39.00 Cr..
- For Borrowings, as of Sep 2025, the value is 18.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 21.00 Cr. (Mar 2025) to 18.00 Cr., marking a decrease of 3.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 53.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 42.00 Cr. (Mar 2025) to 53.00 Cr., marking an increase of 11.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 301.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 254.00 Cr. (Mar 2025) to 301.00 Cr., marking an increase of 47.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 116.00 Cr.. The value appears strong and on an upward trend. It has increased from 86.00 Cr. (Mar 2025) to 116.00 Cr., marking an increase of 30.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 184.00 Cr.. The value appears strong and on an upward trend. It has increased from 168.00 Cr. (Mar 2025) to 184.00 Cr., marking an increase of 16.00 Cr..
- For Total Assets, as of Sep 2025, the value is 301.00 Cr.. The value appears strong and on an upward trend. It has increased from 254.00 Cr. (Mar 2025) to 301.00 Cr., marking an increase of 47.00 Cr..
Notably, the Reserves (144.00 Cr.) exceed the Borrowings (18.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.00 | 1.00 | 5.00 | 5.00 | -5.00 | -2.00 | 1.00 | 9.00 | 5.00 | 17.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 128 | 176 | 106 | 83 | 149 | 230 | 166 | 125 | 87 |
| Inventory Days | 0 | |||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 37 | 128 | 176 | 106 | 83 | 149 | 230 | 166 | 125 | 87 |
| Working Capital Days | -77 | -60 | 71 | 193 | -84 | 5 | 87 | 171 | 117 | 125 |
| ROCE % | 95% | 36% | 25% | 13% | 16% | 12% | 17% | 12% | 16% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 10.04 | 9.22 | 5.10 | 6.84 | 3.38 |
| Diluted EPS (Rs.) | 10.04 | 9.22 | 5.10 | 6.84 | 3.38 |
| Cash EPS (Rs.) | 5.19 | 11.41 | 7.62 | 9.92 | 5.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 37.76 | 85.59 | 55.39 | 48.23 | 41.60 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 37.76 | 85.59 | 55.39 | 48.23 | 41.60 |
| Revenue From Operations / Share (Rs.) | 36.97 | 69.18 | 34.76 | 47.62 | 33.86 |
| PBDIT / Share (Rs.) | 5.49 | 15.04 | 9.86 | 11.97 | 7.02 |
| PBIT / Share (Rs.) | 4.13 | 12.85 | 7.34 | 8.89 | 5.27 |
| PBT / Share (Rs.) | 3.77 | 11.63 | 6.47 | 7.80 | 4.37 |
| Net Profit / Share (Rs.) | 3.83 | 9.22 | 5.10 | 6.84 | 3.38 |
| NP After MI And SOA / Share (Rs.) | 3.75 | 9.22 | 5.10 | 6.84 | 3.38 |
| PBDIT Margin (%) | 14.84 | 21.74 | 28.37 | 25.13 | 20.73 |
| PBIT Margin (%) | 11.18 | 18.57 | 21.10 | 18.66 | 15.56 |
| PBT Margin (%) | 10.19 | 16.81 | 18.62 | 16.38 | 12.89 |
| Net Profit Margin (%) | 10.37 | 13.32 | 14.66 | 14.35 | 9.99 |
| NP After MI And SOA Margin (%) | 10.15 | 13.32 | 14.66 | 14.35 | 9.99 |
| Return on Networth / Equity (%) | 9.96 | 10.77 | 9.20 | 14.17 | 8.13 |
| Return on Capital Employeed (%) | 10.82 | 14.85 | 12.83 | 17.49 | 12.03 |
| Return On Assets (%) | 7.97 | 8.47 | 7.07 | 9.76 | 5.64 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| Total Debt / Equity (X) | 0.08 | 0.07 | 0.13 | 0.21 | 0.19 |
| Asset Turnover Ratio (%) | 0.94 | 0.76 | 0.30 | 0.27 | 0.32 |
| Current Ratio (X) | 2.63 | 2.70 | 1.73 | 1.16 | 0.66 |
| Quick Ratio (X) | 2.63 | 2.70 | 1.73 | 1.16 | 0.66 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.87 | 1.44 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.60 | 0.94 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 99.13 | 98.56 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 99.40 | 99.06 |
| Interest Coverage Ratio (X) | 15.08 | 12.31 | 11.45 | 11.03 | 7.76 |
| Interest Coverage Ratio (Post Tax) (X) | 11.54 | 8.54 | 6.92 | 7.30 | 4.74 |
| Enterprise Value (Cr.) | 1300.84 | 240.85 | 111.29 | 334.26 | 76.18 |
| EV / Net Operating Revenue (X) | 19.55 | 2.91 | 2.67 | 5.86 | 1.88 |
| EV / EBITDA (X) | 131.72 | 13.38 | 9.43 | 23.33 | 9.06 |
| MarketCap / Net Operating Revenue (X) | 19.53 | 2.89 | 2.54 | 5.70 | 1.71 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 99.12 | 98.55 |
| Price / BV (X) | 19.16 | 2.33 | 1.59 | 5.63 | 1.39 |
| Price / Net Operating Revenue (X) | 19.53 | 2.89 | 2.54 | 5.70 | 1.71 |
| EarningsYield | 0.01 | 0.04 | 0.05 | 0.02 | 0.05 |
After reviewing the key financial ratios for Vertoz Advertising Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 10.04. This value is within the healthy range. It has increased from 9.22 (Mar 23) to 10.04, marking an increase of 0.82.
- For Diluted EPS (Rs.), as of Mar 24, the value is 10.04. This value is within the healthy range. It has increased from 9.22 (Mar 23) to 10.04, marking an increase of 0.82.
- For Cash EPS (Rs.), as of Mar 24, the value is 5.19. This value is within the healthy range. It has decreased from 11.41 (Mar 23) to 5.19, marking a decrease of 6.22.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 37.76. It has decreased from 85.59 (Mar 23) to 37.76, marking a decrease of 47.83.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 37.76. It has decreased from 85.59 (Mar 23) to 37.76, marking a decrease of 47.83.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 36.97. It has decreased from 69.18 (Mar 23) to 36.97, marking a decrease of 32.21.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 5.49. This value is within the healthy range. It has decreased from 15.04 (Mar 23) to 5.49, marking a decrease of 9.55.
- For PBIT / Share (Rs.), as of Mar 24, the value is 4.13. This value is within the healthy range. It has decreased from 12.85 (Mar 23) to 4.13, marking a decrease of 8.72.
- For PBT / Share (Rs.), as of Mar 24, the value is 3.77. This value is within the healthy range. It has decreased from 11.63 (Mar 23) to 3.77, marking a decrease of 7.86.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 3.83. This value is within the healthy range. It has decreased from 9.22 (Mar 23) to 3.83, marking a decrease of 5.39.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 3.75. This value is within the healthy range. It has decreased from 9.22 (Mar 23) to 3.75, marking a decrease of 5.47.
- For PBDIT Margin (%), as of Mar 24, the value is 14.84. This value is within the healthy range. It has decreased from 21.74 (Mar 23) to 14.84, marking a decrease of 6.90.
- For PBIT Margin (%), as of Mar 24, the value is 11.18. This value is within the healthy range. It has decreased from 18.57 (Mar 23) to 11.18, marking a decrease of 7.39.
- For PBT Margin (%), as of Mar 24, the value is 10.19. This value is within the healthy range. It has decreased from 16.81 (Mar 23) to 10.19, marking a decrease of 6.62.
- For Net Profit Margin (%), as of Mar 24, the value is 10.37. This value exceeds the healthy maximum of 10. It has decreased from 13.32 (Mar 23) to 10.37, marking a decrease of 2.95.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 10.15. This value is within the healthy range. It has decreased from 13.32 (Mar 23) to 10.15, marking a decrease of 3.17.
- For Return on Networth / Equity (%), as of Mar 24, the value is 9.96. This value is below the healthy minimum of 15. It has decreased from 10.77 (Mar 23) to 9.96, marking a decrease of 0.81.
- For Return on Capital Employeed (%), as of Mar 24, the value is 10.82. This value is within the healthy range. It has decreased from 14.85 (Mar 23) to 10.82, marking a decrease of 4.03.
- For Return On Assets (%), as of Mar 24, the value is 7.97. This value is within the healthy range. It has decreased from 8.47 (Mar 23) to 7.97, marking a decrease of 0.50.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.08. This value is within the healthy range. It has increased from 0.07 (Mar 23) to 0.08, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.94. It has increased from 0.76 (Mar 23) to 0.94, marking an increase of 0.18.
- For Current Ratio (X), as of Mar 24, the value is 2.63. This value is within the healthy range. It has decreased from 2.70 (Mar 23) to 2.63, marking a decrease of 0.07.
- For Quick Ratio (X), as of Mar 24, the value is 2.63. This value exceeds the healthy maximum of 2. It has decreased from 2.70 (Mar 23) to 2.63, marking a decrease of 0.07.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 15.08. This value is within the healthy range. It has increased from 12.31 (Mar 23) to 15.08, marking an increase of 2.77.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 11.54. This value is within the healthy range. It has increased from 8.54 (Mar 23) to 11.54, marking an increase of 3.00.
- For Enterprise Value (Cr.), as of Mar 24, the value is 1,300.84. It has increased from 240.85 (Mar 23) to 1,300.84, marking an increase of 1,059.99.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 19.55. This value exceeds the healthy maximum of 3. It has increased from 2.91 (Mar 23) to 19.55, marking an increase of 16.64.
- For EV / EBITDA (X), as of Mar 24, the value is 131.72. This value exceeds the healthy maximum of 15. It has increased from 13.38 (Mar 23) to 131.72, marking an increase of 118.34.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 19.53. This value exceeds the healthy maximum of 3. It has increased from 2.89 (Mar 23) to 19.53, marking an increase of 16.64.
- For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Price / BV (X), as of Mar 24, the value is 19.16. This value exceeds the healthy maximum of 3. It has increased from 2.33 (Mar 23) to 19.16, marking an increase of 16.83.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 19.53. This value exceeds the healthy maximum of 3. It has increased from 2.89 (Mar 23) to 19.53, marking an increase of 16.64.
- For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 23) to 0.01, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Vertoz Advertising Ltd:
- Net Profit Margin: 10.37%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.82% (Industry Average ROCE: 15.01%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.96% (Industry Average ROE: 48.39%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 11.54
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.63
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 23.1 (Industry average Stock P/E: 18.07)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.08
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 10.37%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Advertising & Media Agency | No.602, Avior, Nirmal Galaxy, Mumbai Maharashtra 400080 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Harshad Uttamchand Shah | Chairman & Non-Exe.Director |
| Mr. Hirenkumar Rasiklal Shah | Whole Time Director |
| Mr. Rajkumar Gupta | Addnl.Non Exe.Independent Director |
| Mr. Ashish Rasiklal Shah | Non Executive Director |
| Mr. Rohit Keshavlal Vaghadia | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Vertoz Advertising Ltd?
Vertoz Advertising Ltd's intrinsic value (as of 28 December 2025) is 70.99 which is 4.20% lower the current market price of 74.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 632 Cr. market cap, FY2025-2026 high/low of 152/63.2, reserves of ₹144 Cr, and liabilities of 301 Cr.
What is the Market Cap of Vertoz Advertising Ltd?
The Market Cap of Vertoz Advertising Ltd is 632 Cr..
What is the current Stock Price of Vertoz Advertising Ltd as on 28 December 2025?
The current stock price of Vertoz Advertising Ltd as on 28 December 2025 is 74.1.
What is the High / Low of Vertoz Advertising Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Vertoz Advertising Ltd stocks is 152/63.2.
What is the Stock P/E of Vertoz Advertising Ltd?
The Stock P/E of Vertoz Advertising Ltd is 23.1.
What is the Book Value of Vertoz Advertising Ltd?
The Book Value of Vertoz Advertising Ltd is 26.9.
What is the Dividend Yield of Vertoz Advertising Ltd?
The Dividend Yield of Vertoz Advertising Ltd is 0.00 %.
What is the ROCE of Vertoz Advertising Ltd?
The ROCE of Vertoz Advertising Ltd is 14.7 %.
What is the ROE of Vertoz Advertising Ltd?
The ROE of Vertoz Advertising Ltd is 14.0 %.
What is the Face Value of Vertoz Advertising Ltd?
The Face Value of Vertoz Advertising Ltd is 10.0.