VERTOZ LIMITED
VERTOZ · General/Diversified · NSE
₹51
Current Market Price
Fair Value (DCF)
₹70
Margin of Safety
+37.6%
Updated 2d ago
YieldIQ Score
65/100
Piotroski F-Score
8/9
Economic Moat
Narrow
Confidence
49%
ROE
—
Debt/Equity
0.08
WACC
11.1%
Market Cap
₹431 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.2%
Return on capital employed
EV / EBITDA
16.2×
Enterprise multiple
Debt / EBITDA
0.8×
Leverage vs earnings
Interest Coverage
18.3×
EBIT covers interest
Current Ratio
2.69×
Short-term liquidity
Asset Turnover
1.01×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹50.53
Bear case
₹41.99
MoS -20.3%
Base case
₹69.54
MoS +27.3%
Bull case
₹87.01
MoS +41.9%
Ratio Trends
VERTOZ · last 6 annual periods
ROE
13.7%
ROCE
20.3%
Operating Margin
—
Debt / Equity
0.11×
PE
414.8×
EV / EBITDA
97.1×
Historical Financials
VERTOZ · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹57.0 Cr | ₹41.6 Cr | ₹34.3 Cr | ₹45.7 Cr | ₹255 Cr | +45.5% |
| EBITDA | — | ₹11.7 Cr | ₹17.6 Cr | ₹22.7 Cr | ₹42.8 Cr | +38.4% |
| EBIT | ₹10.6 Cr | ₹8.8 Cr | ₹5.8 Cr | ₹3.9 Cr | — | -22.2% |
| PAT | ₹8.2 Cr | ₹6.1 Cr | ₹4.1 Cr | ₹4.7 Cr | ₹26.0 Cr | +33.5% |
| EPS (diluted) | ₹6.84 | ₹5.10 | ₹3.43 | ₹2.92 | — | -19.2% |
| CFO | ₹-4.6 Cr | ₹5.2 Cr | ₹-15.4 Cr | ₹1.2 Cr | ₹8.5 Cr | — |
| CapEx | — | — | — | — | ₹-3.3 Cr | — |
| FCF | — | — | — | — | ₹5.2 Cr | +0.0% |
| Total Assets | — | ₹86.2 Cr | ₹130 Cr | ₹198 Cr | ₹254 Cr | +31.0% |
| Total Debt | — | — | ₹7.9 Cr | ₹13.9 Cr | ₹21.2 Cr | +27.8% |
| Shareholders' Equity | — | — | ₹102 Cr | ₹158 Cr | ₹190 Cr | +16.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
VERTOZ vs 2 closest peers by market-cap band
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for VERTOZ in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of VERTOZ →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for VERTOZ →
Compare
Head-to-head with peers
Compare VERTOZ side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse VERTOZNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.