VERTOZ

TechnologySoftware - InfrastructureMicro Cap
Vertoz Limited

Vertoz Limited operates in the Technology sector, specifically in Software - Infrastructure. The company engages in programmatic advertising in India and internationally, offering ...

हिन्दी में

Vertoz Limited टेक्नोलॉजी सेक्टर में सॉफ्टवेयर - इंफ्रास्ट्रक्चर उप-सेक्टर में काम करती है। यह कंपनी भारत और अंतरराष्ट्रीय स्तर पर प्रोग्रामेटिक एडवरटाइजिंग व्यवसाय में संलग्न है, ...

₹33.06-1.37%1D
Previous trading day close · Data updates after market close
1W: -7.1%
1M: -10.7%
6M: -17.6%
1Y: -55.4%
65/100
AverageResearch Score
Market Cap
₹322 Cr
Micro Cap
P/E Ratio
10.27
Below avg
P/B Ratio
1.30
Reasonable
ROE
14.9%
Decent
ROCE
13.1%
Good
Debt / Equity
0.39
Low debt
Div. Yield
0.3%
EV/EBITDA
6.14
Attractive
52W Low: ₹27.02Current: ₹33.0652W High: ₹76.8
At 12% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
59/100
Growth
Revenue, EPS, profit growth
100/100
Valuation
PE, PB, EV/EBITDA vs sector
36/100
Risk
Debt levels, volatility, coverage
69/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
10.27(Below avg)
Forward P/E
N/A
P/B Ratio
1.30(Reasonable)
P/S Ratio
0.93(Good)
EV/EBITDA
6.14(Attractive)
Dividend Yield
0.3%
5Y CAGR
-14.9%(Moderate)
Revenue Growth
15.8%(Moderate)
Profitability
ROE
14.9%(Average)
ROCE
13.1%(Good)
ROA
11.5%(Efficient)
Net Margin
8.7%(Decent)
EBITDA Margin
18.3%
Financial Health
Debt to Equity
0.39(Low debt)
Current Ratio
2.69(Healthy)
Quick Ratio
2.69(Good)
Interest Coverage
6.79x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
1(Oversold)
RSI Exp (14)
2(Oversold)
MACD
-0.934(Bearish)
MACD Signal
-0.525
BB Position
-6%(Lower band)
BB Width
17.35%(Normal)
ADX (14)
17.4(Sideways)
Williams %R
-87.4(Oversold)
MFI (14)
12(Oversold)
CCI (20)
-201(Oversold)
Stoch %K
13(Oversold)
ATR (14)
2.17(Avg True Range)
OBV (M)
-18.0(Negative)
1W OBV Chg
-1.1%(Decreasing)
Rel Volume
1.47x(Normal)
Volatility
48.3%(High)
Max DD 1Y
-92.1%(High loss)
Alpha (CAPM)
-40.01%(Underperforming)
Return vs Nifty
-47.4%(Below Nifty)
EMA 200
49.3
EMA 50
37.1
SMA 200
45.9
vs SMA 50
-10.1%(Below SMA50)
vs SMA 200
-28.0%(Below SMA200)
Volume
65.7K
Avg Vol 3M
0.5L
Shareholding Pattern
Promoter
64.8%
High confidence
FII
2.2%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.