Annual reportSep 2026
Sep 2026 · Copy of Newspaper Publication 8 Sep - Newspaper advertisements issued for 16th AGM on September 29, 2026, with annual report dispatch and e-voting details.
Source: Nse
Vertexplus Technologies Ltd. (VERTEXPLUS)
SME CapIT stocks · SME cap · NSE
Vertexplus Technologies Ltd. operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹72.8
+0.00 · +0.00%
Market cap ₹38 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result01 Jun, 07:59 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
74BullishSMA20 +24.3% / mo · RSI overbought · MACD + · sector +14.5pp vs Nifty 500 (3M)
Stock trend: 57
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
VERTEXPLUSD candles · FIT view-9.8%Latest close ₹72.80 on 2026-10-14
Bar
+0.0%
RSI
79
MACD hist
2.69
52W pos
37%
2026-10-14O ₹72.80H ₹72.80L ₹72.80C ₹72.80Vol 600 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
VERTEXPLUSNifty ITNifty 500
- VERTEXPLUS
- +50.7%
- Nifty 500
- -5.0%
- Nifty IT
- +5.1%
- Vs Nifty 500
- +55.7 pp
Chart stats
14 Oct 2026- From 52W high
- -51.4%
- 52W range position
- 32%
- ATR (14)
- 3.2%
- Volume vs 20D
- 0.11x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹45 - ₹72.8
₹149.8
₹36 - ₹149.8
₹2.3
Latest completed session
20-session average
47.7% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
Legacy · OVERVALUED7
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad2
Revenue +54.2% · PAT -1286.4% YoY
Technical
Bullish74
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence49
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Bad · 2/100PAT -1286% YoY · margin compression · Rev +54% YoY · +24% QoQ
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹12.6 Cr | +54.2% | +24.1% |
| EBITDA | ₹-2 Cr | NDF | -39.3% |
| Operating margin | -15.5% | NDF | -169 bps |
| PAT | ₹-2.6 Cr | -1286.4% | NDF |
| PAT margin | -20.8% | NDF | -82 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 1.96
- EV/EBITDA
- —
- Market Cap
- 38.00Cr
Profitability
- ROE
- -21.40%
- ROCE
- -12.80%
- ROA
- -13.24%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 3.00%
- EPS 5Y
- 1.00%
- Revenue 3Y
- 2.00%
- EPS 3Y
- -29.00%
Balance Sheet
- Debt/Equity
- 0.64
- Interest Coverage
- -4.65×
- Altman Z
- 2.55
- Book Value
- 35.40
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 2/5
- OCF
- -2.88 Cr
- EPS TTM
- -8.47
Shareholding
- Promoter Hold
- 73.00%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 29%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 22.6+23.7% vs prev
Net Profit
₹ CrLatest: -4.6-620.2% vs prev
Return on Equity
%Latest: -23.9-745.1% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend unclear. RSI 79. Wait for confirmation.
- SMA20 rising (~19.6% over last month) — short-term momentum positive.
- RSI(14) at 79 — overbought zone; risk of mean reversion.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 47% off 52W high · 103% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
9
RS percentile
Stage 4 Downtrend
1M return
+50.7%
3M return
-19.0%
6M return
-46.9%
1Y return
-
RS 1D
+2
RS 20D
+6
Sector rank
#8
Industry rank
#39
Stage evidence
- Price is 19.8% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -8.9%.
- Both 3-month and 6-month returns are negative.
50-DMA
price above
200-DMA
unavailable
Sector
improving
Industry
improving
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
127 observations
14 Oct 2026Value 59.93+0.10%
RS vs Nifty 50060
Valuation & peers
U-Score 7 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 7 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation3/30
Growth3/25
Quality0/20
Balance Sheet7/15
Cash Flow1/10
Piotroski
4/9 (+1)
Penalties
-8
Raw sum
7
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
7/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 7/15 to the score.
- Growth contributes 3/25 to the score.
- Valuation contributes 3/30 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Valuation is weaker at 3/30; verify the latest quarterly trend.
Sector valuation model
IT valuation: PE and EV/EBITDA against growth and margins
Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
—
PB
2.0
EV/EBITDA
—
ROE
-21.4%
ROCE
-12.8%
FCF Yield
—
Debt/Equity
0.6
MoS
—
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
7
Previous: 7
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
7
7
7
7
7
7
7
7
7
7
7
7
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
8.1
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SATECH
SME
S A Tech Software India Ltd.
IT Services / Digital
match 157
13
22.9
5.0%
-6618%
OVERVALUED
MICROPRO
SME
Micropro Software Solutions Ltd.
IT Services / Digital
match 156
14
—
-2.9%
—
OVERVALUED
SYNOPTICS
SME
Synoptics Technologies Ltd.
IT Services / Digital
match 155
53
10.5
5.7%
+70%
FAIR VALUE
QUICKTOUCH
SME
Quicktouch Technologies Ltd.
IT Services / Digital
match 155
3
—
-5.3%
—
OVERVALUED
TRIDHYA
SME
Tridhya Tech Ltd.
IT Services / Digital
match 154
14
12.1
3.0%
-127%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Vertexplus Technologies Ltd. operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
49Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 6th percentile of the scored universe and 6th percentile within IT. Main check: results consistency is weak at 17/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
6th percentile
overall median 67 · IT: 6th pctile, median 69 · SME: 6th pctile, median 64
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
65
acceptable · leverage and solvency
Discipline
30
weak · capital discipline
Results
17
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 73%.
- ▸Promoter pledge is zero.
Trust risks
- ▸Operating cash flow is negative at ₹-3 Cr.
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at -12.8%.
- ▸ROE is low at -21.4%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Vertexplus Technologies Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportSep 2026
Sep 2026 · Shareholders meeting 7 Sep - 16th AGM on 29 Sep 2026; annual report issued; shareholders to approve MD reappointment and remuneration.
Source: Nse
Annual reportSep 2026
Sep 2026 · General Updates 7 Sep - Vertexplus AGM scheduled for September 29, 2026; annual report and e-voting dates shared.
Source: Nse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.