Vertoz Intrinsic Value
VERTOZ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹40.80 | ₹32.64 - ₹48.96 | -40.4% | EPS: ₹3.40, Sector P/E: 12x |
| Book Value Method | asset | ₹22.35 | ₹20.12 - ₹24.59 | -67.4% | Book Value/Share: ₹22.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.24 | ₹25.42 - ₹31.06 | -58.8% | Revenue/Share: ₹35.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.52 | ₹32.87 - ₹40.17 | -46.7% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹27.40 | ₹21.92 - ₹32.88 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹21.76 | ₹19.58 - ₹23.94 | -68.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹28.02 | ₹25.22 - ₹30.82 | -59.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹39.53 | ₹35.58 - ₹43.48 | -42.3% | ROE: 14.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹41.35 | ₹37.22 - ₹45.49 | -39.6% | EPS: ₹3.40, BVPS: ₹22.35 |
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Valuation Comparison Chart
VERTOZ Intrinsic Value Analysis
What is the intrinsic value of VERTOZ?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vertoz (VERTOZ) is ₹28.24 (median value). With the current market price of ₹68.51, this represents a -58.8% variance from our estimated fair value.
The valuation range spans from ₹21.76 to ₹41.35, indicating ₹21.76 - ₹41.35.
Is VERTOZ undervalued or overvalued?
Based on our multi-method analysis, Vertoz (VERTOZ) appears to be trading above calculated value by approximately 58.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 39.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.34 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.18x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Vertoz
Additional stock information and data for VERTOZ
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹7 Cr | ₹-15 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |