Vertoz Limited

VERTOZ NSE Consumer Discretionary Advertising & Media Agencies
₹38.52
-2.28%
Delayed · cached 15 min

Fair value analysis

VERTOZ
Vertoz Limited
Consumer DiscretionaryAdvertising & Media Agencies
₹39.42
Close used for this calculation
₹43.94Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability11/25
Returns18/25
Balance Sheet9/25
Efficiency18/25
Growth6/25
Good
Quality radar
56Prof.11/25Ret.18/25Eff.18/25B.Sht9/25Growth6/25

Consensus fair value

₹43.94
Near FV
▲ +11.5% against the close used
Model range ₹9.49 – ₹79.89
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹9.49Fair value₹43.94Bull₹79.89
FairClose
52-week traded range
52W low ₹28.1952W high ₹81.63

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Vertoz Limited closed at ₹39.42, 10.3% below the consensus fair value of ₹43.94 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 12.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹43.25
+9.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.1%, r=10%, tg=3%, n=10yr
Graham Number
₹43.72
+10.9%
√(22.5 × EPS × BVPS)
EPS=3.06, BVPS=27.76
Graham Formula
₹41.77
+6.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=3.1%, FD=7%
P/E Fair Value
₹35.19
-10.7%
EPS × 11.5x (sector P/E)
EPS=3.06, Sector P/E=11.5x
Peter Lynch (PEG)
₹9.49
-75.9%
EPS × Growth% (PEG = 1 is fair)
EPS=3.06, g=3.1%
EV/EBITDA
₹79.89
+102.7%
(EBITDA × 11.6x − Net Debt) ÷ Shares
EBITDA=650M
Book Value (P/B)
₹37.42
-5.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=27.76, ROE=12.4%, g=3.1%, r=10%
Reverse DCF
₹39.42
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.2% | Historical: 3.1%
Margin of Safety
₹30.74
-22.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=40.98, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.