Vertex Securities Ltd
₹3.18▼ -0.02 (-0.63%)
VERTEX·BSE·Financial Services
Market Cap
32.05 Cr
PE Ratio
—
Volume
16,668
Day High - Low
3.30 - 3.18
52W High-Low
4.59 - 2.26
₹3.18▼ -0.02 (-0.63%)
Market Cap32.05 Cr
PE Ratio—
Volume16,668
Day High - Low3.30 - 3.18
52W High-Low4.59 - 2.26
DocStoX Score
1.1/10
Poor
Fair Value
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ROE
-21.57%
Weak
P/E
—
Debt / Equity
0.51
Moderate
Industry
Financial Services
Other Financial Services
Overall View
Poor
Price performance
Day₹3.18
₹3.30
52W₹2.26
₹4.59
DocStoX take
Held back by quality (0.0).
DocStoX score
Low confidence1.1
/10
Poor
Quality
Weak
ROE -21.6%
Valuation
Expensive
P/B 3.9× on assets (no earnings to value)
Growth
Flat
Revenue -4.3% 5Y CAGR
Risk
Moderate
D/E 0.51 (lender)
Momentum
Soft
39% of 52-week range
At a glance
Market Cap
₹32 Cr
52W High / Low
₹5 / ₹2
Dividend Yield
0.00%
Promoter Holding
36.43%
EPS (TTM)
₹-0.05
Book Value
₹0.87
Key highlights
- Revenue shrinking 4% a year
- Loss-making in some of the last 5 years
0 Positives4 Watchouts
Growth
Financials
Technicals
Peers
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About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Vertex Securities Ltd peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
HDFC BANK LTDICICI BANK LTD.STATE BANK OF INDIABAJAJ FINANCE LIMITEDLIFE INSURA CORP OF INDIAKOTAK MAHINDRA BANK LTDAXIS BANK LIMITEDBAJAJ FINSERV LTD.SHRIRAM FINANCE LIMITEDSBI LIFE INSURANCE CO LTDTATA CAPITAL LIMITEDCHOLAMANDALAM IN & FIN CO
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