Vertoz Intrinsic Value
Vertoz (VERTOZ) median intrinsic value is ₹28.24 from 9 valuation models (range ₹15–₹45), vs current price ₹37.04 — -23.8% downside (Trading Above Calculated Value), margin of safety -31.2%. For current market price and key ratios, visit VERTOZ stock price BSE.
VERTOZ Valuation Methods Summary — DCF, Graham Number & P/E
Vertoz intrinsic value across 9 models vs current price ₹37.04 — upside/downside and value range per method. See Vertoz P/B ratio trends to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹35.04 | ₹28.03 - ₹42.05 | -5.4% | EPS: ₹2.92, Sector P/E: 12x |
| Book Value Method | asset | ₹26.82 | ₹24.14 - ₹29.50 | -27.6% | Book Value/Share: ₹26.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.24 | ₹25.42 - ₹31.06 | -23.8% | Revenue/Share: ₹35.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹45.18 | ₹40.66 - ₹49.70 | +22.0% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹14.82 | ₹11.86 - ₹17.78 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹18.69 | ₹16.82 - ₹20.56 | -49.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.06 | ₹21.65 - ₹26.47 | -35.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹33.88 | ₹30.49 - ₹37.27 | -8.5% | ROE: 10.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹41.98 | ₹37.78 - ₹46.18 | +13.3% | EPS: ₹2.92, BVPS: ₹26.82 |
VERTOZ Intrinsic Value vs Market Price — All Valuation Models
Vertoz fair value range ₹15–₹45 vs current market price ₹37.04 across 9 valuation models. Check Vertoz market cap to track the company's total market size over time.
VERTOZ Intrinsic Value Analysis — Undervalued or Overvalued?
Vertoz median intrinsic value ₹28.24, current price ₹37.04 — Trading Above Calculated Value by 23.8%, margin of safety -31.2%.
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 ₹37.04, this represents a -23.8% variance from our estimated fair value.
The valuation range spans from ₹14.82 to ₹45.18, indicating ₹14.82 - ₹45.18.
Is VERTOZ undervalued or overvalued?
Based on our multi-method analysis, Vertoz (VERTOZ) appears to be trading above calculated value by approximately 23.8%.
VERTOZ Financial Health — Key Ratios vs Industry Benchmarks
Vertoz financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.65 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
VERTOZ Cash Flow Quality — Operating & Free Cash Flow
Vertoz operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |