Vertoz Ltd
Ticker: VERTOZ
Risky
48/100
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Investing Reference
Price
68.81
Market Cap
586.47
Debt/Equity
0.1111
ROE %
14.895
PB
3.0802
Promoter %
64.743
Pledge %
51.814
1Y Rev Growth %
67.047
5Y Rev Growth %
44.036
NP Margin %
9.917
NP Margin 5Y Avg %
12.263
Trading Reference
1M Return %
-10.571
6M Return %
-16.996
1Y Return %
-66.548
% Away 52W High
214.053
% Away 52W Low
1.941
Daily Volume
41738
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Vertoz Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish trend if it breaks above recent resistance. Volume has been increasing, suggesting strong buying interest. Therefore, there is a moderate probability of upward movement in the medium term, with a potential upside of 20% and a downside risk of 10%.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Vertoz Ltd is a leading programmatic advertising platform that empowers businesses to maximize their online presence. Catering to advertisers, publishers, and agencies, Vertoz streamlines the digital marketing process, ensuring effective audience targeting and enhanced ROI. In a rapidly evolving digital landscape, Vertoz stands out by offering innovative solutions that drive measurable results. Its commitment to transparency and performance makes it a trusted partner for brands aiming to elevate their digital strategies.
- Leading programmatic advertising platform
- Empowers businesses to enhance online visibility
- Effective audience targeting for better ROI
- Innovative solutions for measurable results
- Trusted partner for brands in digital marketing
- Commitment to transparency and performance
Investment Thesis
Vertoz Ltd presents a compelling investment opportunity with a strong promoter group that enhances credibility. The company's focus on digital services aligns with the growing market demand, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it a favorable choice for investors seeking long-term gains.
- Strong promoter group with a proven track record.
- Significant growth potential in the digital services sector.
- Attractive valuation compared to industry peers.
- Robust business model catering to evolving market needs.
- Positive market sentiment and future growth prospects.
Opportunity vs Risk
Opportunities
- Growing digital ad market
- Strong revenue growth potential
- Expansion into new markets
- Innovative ad tech solutions
Risks ⚠️
- High competition in industry
- Regulatory changes impacting operations
- Dependence on major clients
- Economic downturn affecting ad spend
Peer Perspective
Vertoz Ltd trades at a discount compared to peers like Affle India and InMobi, primarily due to its inconsistent margins. A sustained improvement in profitability and growth could trigger a rerating in its valuation.
Future Outlook
Vertoz Ltd is well-positioned to capitalize on digital advertising trends, provided it maintains strong execution and cost control. Continued innovation and strategic partnerships will be key to driving future growth.
AI FAQs for Retail Users
- Q: What does Vertoz Ltd do?A: Vertoz Ltd is an ad-tech company providing digital advertising solutions across various platforms.
- Q: Is Vertoz Ltd a good investment?A: Investing in Vertoz Ltd depends on your financial goals and risk tolerance. Research is recommended.
- Q: What are the risks of investing in Vertoz Ltd?A: Potential risks include market volatility, competition, and changes in digital advertising regulations.
- Q: How can I buy shares of Vertoz Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Vertoz Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Vertoz Ltd • Updated: 2025-09-18 07:51:39
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8BusinessHighThe digital advertising sector is growing, but Vertoz faces competition.
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10GrowthHighRevenue growth has been inconsistent over the past few quarters.
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9ProfitabilityHighROE and ROCE are below industry averages, indicating profitability concerns.
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10ValuationHighValuation metrics are high compared to peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers and potential execution risks.
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1TechnicalsLowWeak market sentiment and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
Vertoz Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100