AI Summary
✦ ClarthaVertoz is a programmatic advertising company serving Indian and international markets. Ingenious Plex drives AI-enabled campaign automation, while IncrementX supports media representation and Admozart connects digital advertising demand with supply. Adzurite adds personalized affiliate campaign management, and Qualispace provides cloud hosting, servers, and enterprise email services. No major recent development currently indicates a specific margin or growth catalyst. Revenue rose 14.4% year-on-year, but profit increased only 0.3%, despite improving margins. ROE was 12.5%, while debt-to-equity of 38.59 indicates severe leverage, which can magnify reported equity returns and financial risk. At 116 times earnings, Vertoz appears richly valued relative to its modest profit growth. The key open question is whether Ingenious Plex and related platforms can accelerate monetization enough to justify this premium.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 66 using EVA spread proxy 0.5%; growth durability 85.2.
Valuation
Valuation institutional score is 90 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 75 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Supportive. fundamentals and valuation provide support.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 66.8% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.05). Confidence: 50%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
246.24
Current
116.00
Overvalued
799.97
Undervalued
230.47
5Y Average
3.70
Current
1.04
Overvalued
4.11
Undervalued
1.43
5Y Average
29.38
Current
8.26
Overvalued
32.57
Undervalued
11.36
Peers & Comparison
Sector: Communication Services · Theme: Advertising
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
R K SWAMY LIMITED RKSWAMYAdvertising | +20.8% | 6.5% | 24.3x Fair | 0% vs avg | -32.4% |
DRC SYSTEMS INDIA LIMITED DRCSYSTEMSAdvertising | +34.1% | 20.1% | 9.3x Undervalued | -62% vs avg | -25.0% |
SIGNPOST INDIA LIMITED SIGNPOSTAdvertising | +11.2% | 12.5% | 20.4x Undervalued | -16% vs avg | +21.5% |
TOUCHWOOD ENTERTAIN LTD. TOUCHWOODAdvertising | +12.1% | 5.4% | 18.5x Undervalued | -24% vs avg | -34.0% |
ODIGMA CONSULTANCY SOL L ODIGMAAdvertising | +92.5% | -2.2% | — | — | -28.7% |
AFFLE 3I LIMITED AFFLEAdvertising | +20.3% | 16.8% | 49.4x Premium | +102% vs avg | -17.0% |
ADCOUNTY MEDIA INDIA LTD ADCOUNTY MEDIA INDIA LTDAdvertising | — | — | — | — | — |
SILLY MONKS ENTERTAIN LTD SILLYMONKSAdvertising | -21.6% | -8.6% | — | — | +1.6% |
Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹20 CrDec 2025Latest net profit
₹1.72 CrDec 2025Latest EPS
₹0.20Dec 2025Net margin
8.5%Dec 2025Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Dec 2025
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.54 | 11.38 | 9.92 | 10.13 | 10.35 | 11.71 | 11.8 | 16.59 | 17.39 | 18.07 | 19.12 | 20.3 |
| Expenses | 16.8 | 10.41 | 8.72 | 9.28 | 9.06 | 9.84 | 12.59 | 13.8 | 15.28 | 15.15 | 15.66 | 17.55 |
| Operating Profit | 1.41 | 0.68 | 0.89 | 0.42 | 0.74 | 1.25 | -1.48 | 2.32 | 0.99 | 2.13 | 2.54 | 1.72 |
| OPM % | 7.61% | 5.98% | 8.97% | 4.15% | 7.15% | 10.67% | -12.54% | 13.98% | 5.69% | 11.79% | 13.28% | 8.47% |
| Other Income | — | 1 | 0.07 | 0.07 | 0.08 | 0.05 | 3.32 | 0.14 | 1.79 | 0.23 | 0.22 | 0.74 |
| Interest | 0.58 | 0.23 | 0.68 | 0.08 | 0.11 | 0.33 | 0.6 | 0.38 | 0.34 | 0.36 | 0.64 | 0.39 |
| Depreciation | 0.33 | 0.29 | 0.31 | 0.43 | 0.55 | 0.62 | 0.69 | 0.47 | 1.12 | 0.79 | 0.92 | 1.03 |
| Profit before tax | 0.83 | 1.45 | 0.28 | 0.41 | 0.71 | 0.97 | 1.24 | 2.08 | 2.44 | 2 | 2.12 | 2.07 |
| Tax % | 18.07% | 22.07% | 14.29% | 39.02% | -36.62% | 5.15% | 20.97% | 27.88% | 27.05% | 23.5% | 20.75% | 16.91% |
| Net Profit | 0.68 | 1.13 | 0.24 | 0.25 | 0.97 | 0.92 | 0.98 | 1.5 | 1.78 | 1.53 | 1.68 | 1.72 |
| EPS in Rs | 0.57 | 0.94 | 0.17 | 0.16 | 0.60 | 0.22 | 0.01 | 0.02 | 0.02 | 0.18 | 0.20 | 0.20 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.