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Last Updated: April 2, 2026, 3:54 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: | NSE:

Vertoz Advertising Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹31.04Fairly Valued by 0.19%vs CMP ₹31.10

P/E (10.1) × ROE (14.0%) × BV (₹26.90) × DY (2.00%)

₹34.29Undervalued by 10.26%vs CMP ₹31.10
MoS: +9.3% (Thin)Confidence: 43/100 (Low)Models: 3 Under, 4 Fair, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹32.2823%Fair (+3.8%)
Graham NumberEarnings₹43.2516%Under (+39.1%)
Earnings PowerEarnings₹14.3511%Over (-53.9%)
DCFCash Flow₹37.5514%Under (+20.7%)
Net Asset ValueAssets₹26.887%Over (-13.6%)
EV/EBITDAEnterprise₹57.749%Under (+85.7%)
Earnings YieldEarnings₹30.907%Fair (-0.6%)
ROCE CapitalReturns₹29.067%Fair (-6.6%)
Revenue MultipleRevenue₹29.815%Fair (-4.1%)
Consensus (9 models)₹34.29100%Undervalued
Key Drivers: Wide model spread (₹14–₹58) — 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

Investment Snapshot

60
Vertoz Advertising Ltd scores 60/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health73/100 · Strong
ROCE 14.7% GoodROE 14.0% 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 64.7% 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 Rank50/100 · Moderate
P/E 10.1 vs industry 13.7 In-lineROCE 14.7% vs industry 15.0% AverageROE 14.0% vs industry 48.4% Below 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. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:54 am

Market Cap 265 Cr.
Current Price 31.1
Intrinsic Value₹34.29
High / Low 112/27.0
Stock P/E10.1
Book Value 26.9
Dividend Yield0.00 %
ROCE14.7 %
ROE14.0 %
Face Value 10.0
PEG Ratio2.53

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

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 265 Cr. 31.1 112/27.010.1 26.90.00 %14.7 %14.0 % 10.0
Digicontent Ltd 138 Cr. 23.7 59.3/21.66.27 6.590.00 %36.5 %171 % 2.00
DAPS Advertising Ltd 10.5 Cr. 20.3 26.2/12.08.54 33.30.99 %9.90 %7.34 % 10.0
Brandbucket Media & Technology Ltd 11.4 Cr. 4.90 5.02/4.4930.0 34.20.00 %1.63 %1.21 % 10.0
Esha Media Research Ltd 18.5 Cr. 23.7 65.7/8.80 14.90.00 %%% 10.0
Industry Average201.50 Cr17.9513.7319.940.17%15.01%48.39%8.67

All Competitor Stocks of Vertoz Advertising Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 21.5834.3233.9237.6655.2345.6660.1763.6566.2065.1870.4972.2675.42
Expenses 17.2427.8730.0031.0649.1839.0151.2456.8357.9252.7960.5061.8361.95
Operating Profit 4.346.453.926.606.056.658.936.828.2812.399.9910.4313.47
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 0.37-0.031.080.240.100.170.153.391.601.840.412.510.79
Interest 0.310.730.500.760.080.180.450.720.690.310.521.651.46
Depreciation 0.660.640.620.831.312.932.792.411.226.932.533.285.06
Profit before tax 3.745.053.885.254.763.715.847.087.976.997.358.017.74
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 3.204.103.545.134.514.695.746.577.356.016.477.246.16
EPS in Rs 1.331.711.481.391.410.560.630.770.860.810.750.800.73

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 9:16 am

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1220374641574283155254283
Expenses 1115293634453165134216237
Operating Profit 158117121118223846
OPM % 5%25%22%23%17%22%27%21%14%15%16%
Other Income 00112211256
Interest 01101112224
Depreciation 0112243361318
Profit before tax 047959814162830
Tax % 12%21%15%16%22%12%21%21%-2%8%
Net Profit 036748611162626
EPS in Rs 2.393.061.693.412.544.601.883.053.09
Dividend Payout % 0%0%0%1%3%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: March 3, 2026, 12:18 am

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.020.026612121212428585
Reserves 14223038465490116105144
Borrowings 04361214109172118
Other Liabilities 48101010121019224253
Total Liabilities 5164152728486130198254301
Fixed Assets 16109595655579386116
CWIP -0-0-0-0-0-0-0-0-0-0-0
Investments -0-0-0-0-0-0-0-0500
Other Assets 411324313273173100168184
Total Assets 5164152728486130198254301

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 25-5-849-32-1578
Cash from Investing Activity + -1-6-5-0-493-01-449
Cash from Financing Activity + 0119-1-1-1-21841-15
Net Cash Flow 2010-9-1-00342
Free Cash Flow 22-10-9-1-11-16-345
CFO/OP 384%108%-45%-61%735%-12%36%-71%37%30%

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow1.001.005.005.00-5.00-2.001.009.005.0017.00

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

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 371281761068314923016612587
Inventory Days 0
Days Payable
Cash Conversion Cycle 371281761068314923016612587
Working Capital Days -77-6071193-84587171117125
ROCE %95%36%25%13%16%12%17%12%16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 56.33%56.33%48.96%48.96%37.52%64.47%64.74%64.74%64.74%64.74%64.74%64.74%
FIIs 0.82%0.83%3.30%7.14%23.06%11.38%4.28%2.75%2.95%2.67%2.05%2.43%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.00%0.00%0.00%0.00%0.00%
Public 42.86%42.84%47.74%43.89%39.43%24.14%30.96%32.51%32.31%32.58%33.21%32.83%
No. of Shareholders 10,09311,4769,96310,50212,09913,67770,79686,61189,53283,03975,98071,199

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

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 10.049.225.106.843.38
Diluted EPS (Rs.) 10.049.225.106.843.38
Cash EPS (Rs.) 5.1911.417.629.925.13
Book Value[Excl.RevalReserv]/Share (Rs.) 37.7685.5955.3948.2341.60
Book Value[Incl.RevalReserv]/Share (Rs.) 37.7685.5955.3948.2341.60
Revenue From Operations / Share (Rs.) 36.9769.1834.7647.6233.86
PBDIT / Share (Rs.) 5.4915.049.8611.977.02
PBIT / Share (Rs.) 4.1312.857.348.895.27
PBT / Share (Rs.) 3.7711.636.477.804.37
Net Profit / Share (Rs.) 3.839.225.106.843.38
NP After MI And SOA / Share (Rs.) 3.759.225.106.843.38
PBDIT Margin (%) 14.8421.7428.3725.1320.73
PBIT Margin (%) 11.1818.5721.1018.6615.56
PBT Margin (%) 10.1916.8118.6216.3812.89
Net Profit Margin (%) 10.3713.3214.6614.359.99
NP After MI And SOA Margin (%) 10.1513.3214.6614.359.99
Return on Networth / Equity (%) 9.9610.779.2014.178.13
Return on Capital Employeed (%) 10.8214.8512.8317.4912.03
Return On Assets (%) 7.978.477.079.765.64
Long Term Debt / Equity (X) 0.000.000.010.020.01
Total Debt / Equity (X) 0.080.070.130.210.19
Asset Turnover Ratio (%) 0.940.760.300.270.32
Current Ratio (X) 2.632.701.731.160.66
Quick Ratio (X) 2.632.701.731.160.66
Dividend Payout Ratio (NP) (%) 0.000.000.000.871.44
Dividend Payout Ratio (CP) (%) 0.000.000.000.600.94
Earning Retention Ratio (%) 0.000.000.0099.1398.56
Cash Earning Retention Ratio (%) 0.000.000.0099.4099.06
Interest Coverage Ratio (X) 15.0812.3111.4511.037.76
Interest Coverage Ratio (Post Tax) (X) 11.548.546.927.304.74
Enterprise Value (Cr.) 1300.84240.85111.29334.2676.18
EV / Net Operating Revenue (X) 19.552.912.675.861.88
EV / EBITDA (X) 131.7213.389.4323.339.06
MarketCap / Net Operating Revenue (X) 19.532.892.545.701.71
Retention Ratios (%) 0.000.000.0099.1298.55
Price / BV (X) 19.162.331.595.631.39
Price / Net Operating Revenue (X) 19.532.892.545.701.71
EarningsYield 0.010.040.050.020.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Vertoz 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 L74120MH2012PLC226823 and registration number is 226823. Currently Company is involved in the business activities of Advertising. Company's Total Operating Revenue is Rs. 57.49 Cr. and Equity Capital is Rs. 85.23 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Advertising & Media AgencyNo.602, Avior, Nirmal Galaxy, Mumbai Maharashtra 400080Contact not found
Management
NamePosition Held
Mr. Harshad Uttamchand ShahChairman & Non-Exe.Director
Mr. Hirenkumar Rasiklal ShahManaging Director
Mrs. Dimple Hirenkumar ShahExecutive Director & CFO
Mr. Ashish Rasiklal ShahNon Executive Director
Mr. Rajkumar GuptaInd. Non-Executive Director
Mr. Rohit Keshavlal VaghadiaInd. Non-Executive Director

FAQ

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

As of 15 April 2026, Vertoz Advertising Ltd's intrinsic value is ₹34.29, which is 10.26% higher than the current market price of ₹31.10, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (14.0 %), book value (₹26.9), dividend yield (0.00 %), 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 ₹31.10 as of 15 April 2026, with a FY2026-2027 high of ₹112 and low of ₹27.0. The stock is currently near its 52-week low. Market cap stands at ₹265 Cr..

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

Vertoz Advertising Ltd has a P/E ratio of 10.1, which is below the industry average of 13.73. This is broadly in line with or below the industry average.

Is Vertoz Advertising Ltd financially healthy?

Key indicators for Vertoz Advertising Ltd: ROCE of 14.7 % is moderate. Dividend yield is 0.00 %.

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 0.00 % at the current price of ₹31.10. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Vertoz Advertising Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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