Vertex Securities Fair Value

Average Fair Value
₹6.29
Current Market Price: ₹2.77
+126.96% Price Difference

Vertex Securities (VERTEX) average fair value is ₹6.29 across 3 valuation models — P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, vs a current market price of ₹2.77 (+126.96%), fair value range ₹0.44–₹13.16. Examine Vertex Securities quarterly earnings for recent quarterly revenue, profit and EPS trends.

Fair Value Analysis Export

VERTEX Fair Value vs Current Price — Valuation Summary

VERTEX average fair value, fair value range, price gap and valuation status across 3 models: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation. For live price and a broader fundamental view, visit VERTEX screener.

Average Fair Value
₹6.29
Current Market Price
₹2.77
Price Difference
₹3.52
Percentage Difference
+126.96%
Fair Value Range
₹0.44 - ₹13.16
Methods Used
3
Analysis based on 3 valuation methods: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation

P/B Based Valuation

Book Value/Share ₹5.26
Sector Avg P/B 3.5
Historical Avg P/B N/A
Average Fair Value
₹13.16

Price-to-Sales Valuation

Revenue/Share ₹0.22
Sector Avg P/S 2.0
Fair Value
₹0.44

Asset-Based Valuation

Book Value/Share ₹5.26
Liquidation Value/Share ₹13.26
Fair Value
₹5.26

VERTEX Fair Value Analysis — Data Sources & Coverage

Vertex Securities financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year. See VERTEX book value comparison to compare market price against book value per share.

Methods Used
3
Data Year
2026
Sector
Financial Services

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Data Currency: Financial data is from the current year (2026).

VERTEX vs Financial Services Sector Peers — P/E, P/B & Market Cap

Vertex Securities P/E ratio, P/B ratio and market capitalisation vs Financial Services sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Indo Credit Capital INDOCRED 130.78 1.48 ₹9
Trishakti Electronics TRISHAKT 32.23 5.38 ₹236
Shri Niwas Leasing and F… SHRINIWAS -0.04 -0.04 ₹4
Virat Leasing VLL -176.11 7.87 ₹134
Ajcon Global Services AJCON 154.75 1.56 ₹39

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.