Vertoz Ltd

VERTOZ
NSE· Media Entertainment & Publication
45.23
-0.90 (-1.95%)
Updated 02:13 pm IST
52W Low · ₹28.0552W High · ₹111.33
Near 52W Low
Market Cap
₹330.10L Cr
Volume
28.8K
Prev Close
₹38.31
ISIN
INE188Y01031

Orion Score

Fundamentals-based quality & risk · not a recommendation

70/100
Quality

Vertoz Ltd scores 70/100 (Quality) on the Orion Score — moderate business quality (58), strong growth (96), moderate balance-sheet safety (64) and cheap valuation (82). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
58
Growth
96
Safety
64
Value
82

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.7× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(5.11)Beneish M Clean(-2.93)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

30/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.39x — lean balance sheet
QUALITY
Average
ROCE 12.9% — decent returns
MOMENTUM
Bearish
RSI 39.4 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
7.59
ROCE
12.92%
ROE (1Y)
12.48%
D/E Ratio
0.39x
OPM
11.14%
TTM EPS
₹5.10
Dividend Yield
26.00%
Qtrly Sales
₹75.42 Cr
Qtrly Profit
₹6.16 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹75.42₹6.1611.1%₹0.72
Q2 2026₹72.26₹6.799.9%₹0.85
Q1 2026₹70.49₹6.3810.6%₹0.76
Q4 2025₹65.18₹6.3711.5%
Q3 2025₹66.2₹7.3510.7%₹0.09

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹255.2₹26.01₹42.859.8%
FY 2024₹155.37₹15.78₹22.7410.5%
FY 2023₹82.81₹11.04₹17.5818.1%
FY 2022₹41.61₹6.1₹11.6919.3%

Peer Comparison — Media Entertainment & Publication

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
VERTOZ₹330 Cr7.5912.92%12.48%0.39x11.14%
NAZARA₹10,058 Cr9.980.64%1.97%0.06x8.07%
TIPSMUSIC₹8,833 Cr40.81103.10%92.33%0.02x73.42%
DBCORP₹3,628 Cr10.9414.81%14.27%0.11x14.49%
NAVNETEDUL₹3,153 Cr8.917.75%18.58%0.05x13.26%
HATHWAY₹1,961 Cr24.090.29%1.86%0.00x0.41%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹253.67₹197.92₹130.2₹86.22
Equity₹190.4₹158.71₹102.46₹66.3
Total Debt₹21.16₹17.13₹8.98₹9.99
Cash₹12.8₹6.88₹3.68₹2.97
Net Debt₹5.62₹7.44₹5.01₹6.39
Working Capital₹99.99₹60.57₹45.27₹12.94

Shareholding Pattern

Q3 FY2026

Promoter
64.74%
FII
2.43%
DII
0%
Public
32.83%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202664.74%2.43% ↑0%32.83% ↓
Q2 FY202664.74%2.05% ↓0%33.21% ↑
Q1 FY202664.74%2.67% ↓0%32.58% ↑
Q4 FY202564.74%2.95% ↑0%32.31% ↓
Q3 FY202564.74%2.75% ↓0% ↓32.51% ↑
Q2 FY202564.74% ↑4.28% ↓0.02% ↑30.96% ↑
Q1 FY202564.47% ↑11.38% ↓0%24.14% ↓
Q4 FY202437.52%23.06%0%39.43%

Corporate Actions

Ex-DateActionDetails
2026-06-05
DIVIDEND
Interim Dividend - Rs 0.10 Per Share

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About Vertoz Ltd (VERTOZ) Stock

Vertoz Ltd is listed on the NSE under the Media Entertainment & Publication sector, Advertising & Media Agencies industry. ISIN: INE188Y01031. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.