Vertoz Advertising Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Vertoz Advertising Ltd?

Vertoz Advertising Ltd is trading at 38.40 as of 05 September 2026, with a FY2026-2027 high of 86.8 and low of 27.0. The stock is currently near its 52-week low. Market cap stands at 327 Cr..

Q: Is Vertoz Advertising Ltd financially healthy?

Key indicators: ROCE of 14.2 % is moderate. Dividend yield is 0.26 %.

Q: Is Vertoz Advertising Ltd profitable and how is the profit trend?

Vertoz Advertising Ltd reported a net profit of 26 Cr in Mar 2025 on revenue of 254 Cr. Compared to 6 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹33.05Overvalued by 13.93%vs CMP ₹38.40

P/E (12.4) × ROE (12.4%) × BV (₹26.80) × DY (0.26%)

₹32.58Overvalued by 15.16%vs CMP ₹38.40

MoS: -17.9% (Negative)Confidence: 53/100 (Moderate)Models: 2 Under, 1 Fair, 6 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹34.37	23%	Over (-10.5%)
Graham Number	Earnings	₹43.17	16%	Under (+12.4%)
Earnings Power	Earnings	₹6.14	11%	Over (-84%)
DCF	Cash Flow	₹29.35	14%	Over (-23.6%)
Net Asset Value	Assets	₹26.77	7%	Over (-30.3%)
EV/EBITDA	Enterprise	₹49.56	9%	Under (+29.1%)
Earnings Yield	Earnings	₹30.90	7%	Over (-19.5%)
ROCE Capital	Returns	₹37.20	7%	Fair (-3.1%)
Revenue Multiple	Revenue	₹29.83	5%	Over (-22.3%)
Consensus (9 models)		₹32.58	100%	Overvalued

Key Drivers: Wide model spread (₹6–₹50) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 4.0%

*Investments are subject to market risks

Analyst Summary

Vertoz Advertising Ltd operates in the Advertising & Media Agency segment, NSE: Code | BSE: Code, current market price is ₹38.40, market cap is 327 Cr.. At a glance, stock P/E is 12.4, ROE is 12.4 %, ROCE is 14.2 %, book value is 26.8, dividend yield is 0.26 %. The latest intrinsic value estimate is ₹32.58, around 15.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹254 Cr versus the prior period change of 63.9%, while latest net profit is about ₹26 Cr with a prior-period change of 62.5%. The 52-week range shown on this page is 86.8/27.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisVertoz Ltd. is a Public Limited Listed company incorporated on 13/02/2012 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L74120MH20…

This summary is generated from the stock page data available for Vertoz Advertising Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Vertoz Advertising Ltd scores 62/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health70/100 · Strong

ROCE 14.2% GoodROE 12.4% GoodD/E 0.19 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money50/100 · Moderate

FII holding stable No changePromoter holding at 64.8% Stable

Earnings Quality30/100 · Weak

OPM contracting (24% → 15%) DecliningWorking capital: 125 days Capital intensive

Quarterly Momentum88/100 · Strong

Revenue (4Q): +20% YoY AcceleratingProfit (4Q): +6% YoY PositiveOPM: 17.9% (up 5.4% YoY) Margin expansion

Industry Rank70/100 · Strong

P/E 12.4 vs industry 10.1 In-lineROCE 14.2% vs industry 12.3% AverageROE 12.4% vs industry 8.1% Above peers3Y sales CAGR: 82% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 8:41 am

Market Cap	327 Cr.
Current Price	38.4
Intrinsic Value	₹32.58
High / Low	86.8/27.0
Stock P/E	12.4
Book Value	26.8
Dividend Yield	0.26 %
ROCE	14.2 %
ROE	12.4 %
Face Value	10.0
PEG Ratio	3.10

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Vertoz Advertising Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Vertoz Advertising Ltd	327 Cr.	38.4	86.8/27.0	12.4	26.8	0.26 %	14.2 %	12.4 %	10.0
Digicontent Ltd	144 Cr.	24.8	39.8/21.5	8.48	6.35	0.00 %	24.0 %	11.6 %	2.00
DAPS Advertising Ltd	12.7 Cr.	24.5	26.0/12.0	9.38	34.8	1.02 %	10.4 %	7.76 %	10.0
Esha Media Research Ltd	38.0 Cr.	48.7	65.7/20.8		13.4	0.00 %	%	%	10.0
Brandbucket Media & Technology Ltd	11.4 Cr.	4.90	/		33.8	0.00 %	0.80 %	0.58 %	10.0
Industry Average	235.50 Cr	24.19		10.09	19.82	0.21%	12.34%	8.09%	8.67

All Competitor Stocks of Vertoz Advertising Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	21.58	34.32	33.92	37.66	55.23	45.66	60.17	63.65	66.20	65.18	70.49	72.26	75.42
Expenses	17.24	27.87	30.00	31.06	49.18	39.01	51.24	56.83	57.92	52.79	60.50	61.83	61.95
Operating Profit	4.34	6.45	3.92	6.60	6.05	6.65	8.93	6.82	8.28	12.39	9.99	10.43	13.47
OPM %	20.11%	18.79%	11.56%	17.53%	10.95%	14.56%	14.84%	10.71%	12.51%	19.01%	14.17%	14.43%	17.86%
Other Income	0.37	-0.03	1.08	0.24	0.10	0.17	0.15	3.39	1.60	1.84	0.41	2.51	0.79
Interest	0.31	0.73	0.50	0.76	0.08	0.18	0.45	0.72	0.69	0.31	0.52	1.65	1.46
Depreciation	0.66	0.64	0.62	0.83	1.31	2.93	2.79	2.41	1.22	6.93	2.53	3.28	5.06
Profit before tax	3.74	5.05	3.88	5.25	4.76	3.71	5.84	7.08	7.97	6.99	7.35	8.01	7.74
Tax %	14.44%	18.81%	8.51%	2.29%	5.25%	-26.15%	1.71%	7.20%	7.78%	14.02%	11.84%	9.74%	20.28%
Net Profit	3.20	4.10	3.54	5.13	4.51	4.69	5.74	6.57	7.35	6.01	6.47	7.24	6.16
EPS in Rs	1.33	1.71	1.48	1.39	1.41	0.56	0.63	0.77	0.86	0.81	0.75	0.80	0.73

Last Updated: March 3, 2026, 1:54 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 9:16 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	283
Expenses	11	15	29	36	34	45	31	65	134	216	237
Operating Profit	1	5	8	11	7	12	11	18	22	38	46
OPM %	5%	25%	22%	23%	17%	22%	27%	21%	14%	15%	16%
Other Income	0	0	1	1	2	2	1	1	2	5	6
Interest	0	1	1	0	1	1	1	2	2	2	4
Depreciation	0	1	1	2	2	4	3	3	6	13	18
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	26
EPS in Rs			2.39	3.06	1.69	3.41	2.54	4.60	1.88	3.05	3.09
Dividend Payout %	0%	0%	0%	1%	3%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

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: July 28, 2026, 1:00 am

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
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	143
Borrowings	0	4	3	6	12	14	10	9	17	21	88
Other Liabilities	4	8	10	10	10	12	10	19	22	42	104
Total Liabilities	5	16	41	52	72	84	86	130	198	254	421
Fixed Assets	1	6	10	9	59	56	55	57	93	86	199
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	221
Total Assets	5	16	41	52	72	84	86	130	198	254	421

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	2	5	-5	-8	49	-3	2	-15	7	8	60
Cash from Investing Activity +	-1	-6	-5	-0	-49	3	-0	1	-44	9	-71
Cash from Financing Activity +	0	1	19	-1	-1	-1	-2	18	41	-15	7
Net Cash Flow	2	0	10	-9	-1	-0	0	3	4	2	-4
Free Cash Flow	2	2	-10	-9	-1	-1	1	-16	-34	5	-16
CFO/OP	384%	108%	-45%	-61%	735%	-12%	36%	-71%	37%	30%	129%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	48.96%	48.96%	37.52%	64.47%	64.74%	64.74%	64.74%	64.74%	64.74%	64.74%	64.80%	64.80%
FIIs	3.30%	7.14%	23.06%	11.38%	4.28%	2.75%	2.95%	2.67%	2.05%	2.43%	2.16%	1.65%
DIIs	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	47.74%	43.89%	39.43%	24.14%	30.96%	32.51%	32.31%	32.58%	33.21%	32.83%	33.04%	33.54%
No. of Shareholders	9,963	10,502	12,099	13,677	70,796	86,611	89,532	83,039	75,980	71,199	67,831	66,230

Shareholding Pattern Chart

No. of Shareholders

Vertoz Advertising Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of Vertoz Advertising Ltd and is it undervalued?

As of 05 September 2026, Vertoz Advertising Ltd's intrinsic value is ₹32.58, which is 15.16% lower than the current market price of ₹38.40, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (12.4 %), book value (₹26.8), dividend yield (0.26 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Vertoz Advertising Ltd?

Vertoz Advertising Ltd is trading at ₹38.40 as of 05 September 2026, with a FY2026-2027 high of ₹86.8 and low of ₹27.0. The stock is currently near its 52-week low. Market cap stands at ₹327 Cr..

How does Vertoz Advertising Ltd's P/E ratio compare to its industry?

Vertoz Advertising Ltd has a P/E ratio of 12.4, which is above the industry average of 10.09. The premium over industry average may reflect growth expectations or speculative interest.

Is Vertoz Advertising Ltd financially healthy?

Key indicators for Vertoz Advertising Ltd: ROCE of 14.2 % is moderate. Dividend yield is 0.26 %.

Is Vertoz Advertising Ltd profitable and how is the profit trend?

Vertoz Advertising Ltd reported a net profit of ₹26 Cr in Mar 2025 on revenue of ₹254 Cr. Compared to ₹6 Cr in Mar 2022, the net profit shows an improving trend.

Does Vertoz Advertising Ltd pay dividends?

Vertoz Advertising Ltd has a dividend yield of 0.26 % at the current price of ₹38.40. The company pays dividends, though the yield is modest.