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Vertis Infra.

VERTISTransport Infrastructure

Fundamental Score

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Vertis Infra. Share Price & Market Analysis

Current Market Price (CMP)
102.00
No change data available
Market Cap
15.40K (Cr)
Industry
Transport Infrastructure

Profitability Metrics

Poor

Return on Equity

8.64%
Poor

Return on Capital Employed

9.51%

Operating Profit Margin (5Y)

N/A
Excellent

Dividend Yield

9.19%

Valuation Metrics

Average

Price to Earnings

31.17x

Market Capitalization

15.40K (Cr)

Industry P/E

31.17x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

32.23%
Excellent

YoY Quarterly Sales Growth

60.68%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Poor

Debt to Equity

0.65x
Poor

Interest Coverage

2.28x

Free Cash Flow (5Y)

N/A

Ownership Structure

Good

Promoter Holding

71.66%

FII Holding

N/A

DII Holding

N/A
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Mid-cap
Balance of growth potential and stability.
71.66%
Promoter Holding
15.40K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of VERTIS across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Robust Profit Growth (32.23%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (60.68%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Balanced Promoter Holding (71.66%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Attractive Dividend Yield (9.19%)

Observation: Healthy dividend yield provides income component to returns.

Analysis: Dividend yield >3% offers income potential while indicating cash flow strength and shareholder-friendly policies.

Risk Factors

5 factors identified

Below-Average Return on Equity (8.64%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (9.51%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Weak Interest Coverage (2.28x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Unusually High Dividend Yield

Observation: May indicate dividend sustainability risk.

Analysis: Very high dividend yields often signal market concerns about dividend sustainability.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Finding companies in the Road AssetsToll, Annuity, Hybrid-Annuity sector...

Financial Statements

Comprehensive financial data for Vertis Infra.

About VERTIS

Company Details

Symbol:VERTIS
Industry:Transport Infrastructure
Sector:Road AssetsToll, Annuity, Hybrid-Annuity

Market Information

Market Cap:15.40K (Cr)
P/E Ratio:31.17
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:9.19%

VERTIS Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)8.64%
Return on Capital Employed9.51%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio0.65
Interest Coverage Ratio2.28

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth32.23%
YoY Quarterly Sales Growth60.68%

Frequently Asked Questions

What is the current price of VERTIS?

VERTIS is currently trading at ₹102.00 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of VERTIS shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of VERTIS and what does it mean?

VERTIS has a P/E ratio of 31.17x compared to the industry average of 31.17x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹31 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is VERTIS performing according to Bull Run's analysis?

VERTIS has a Bull Run fundamental score of 37.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 8.64%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does VERTIS belong to?

VERTIS operates in the Transport Infrastructure industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Vertis Infra.. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for VERTIS?

VERTIS has an ROE of 8.64%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Vertis Infra. generates profits from shareholders' equity. An ROE of 9% means the company generates ₹9 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is VERTIS's debt-to-equity ratio and what does it indicate?

VERTIS has a debt-to-equity ratio of 0.65, which indicates moderate leverage that should be monitored. This means the company has ₹65 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is VERTIS's dividend yield and is it a good dividend stock?

VERTIS offers a dividend yield of 9.19%, which means you receive ₹9.19 annual dividend for every ₹100 invested. This is a relatively high yield that can provide good income, but verify its sustainability. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has VERTIS grown over the past 5 years?

VERTIS has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in VERTIS and why does it matter?

Promoters hold 71.66% of VERTIS shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does VERTIS compare with its industry peers?

VERTIS trades at P/E 31.17x vs industry average 31.17x, with ROE of 8.64% and ROCE of 9.51%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether VERTIS is outperforming its competitive set in profitability, growth, and valuation metrics.

What is VERTIS's market capitalization and what category does it fall into?

VERTIS has a market capitalization of ₹15402 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for VERTIS?

Key ratios for VERTIS: ROE 8.64% (Needs improvement), ROCE 9.51%, P/E 31.17x, Debt-to-Equity 0.65, Interest Coverage 2.28x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is VERTIS stock and what is its beta?

VERTIS has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for VERTIS?

VERTIS has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹102.00, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in VERTIS?

Key risks for VERTIS include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.65), and operational challenges. The stock has a Fundamental Score of 37.2/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Transport Infrastructure include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is VERTIS's operating profit margin and how has it trended?

VERTIS has a 5-year average Operating Profit Margin (OPM) of N/A%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is VERTIS's quarterly performance in terms of sales and profit growth?

VERTIS's recent quarterly performance shows YoY Sales Growth of 60.68% and YoY Profit Growth of 32.23%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in VERTIS?

VERTIS has FII holding of N/A% and DII holding of N/A%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.