Vertex Securities Intrinsic Value
VERTEX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5.33 | ₹4.80 - ₹5.86 | +43.7% | Book Value/Share: ₹6.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹5.33 | ₹4.80 - ₹5.86 | +43.7% | Revenue/Share: ₹5.33, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹9.28 | ₹7.42 - ₹11.14 | +150.1% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
VERTEX Intrinsic Value Analysis
What is the intrinsic value of VERTEX?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Vertex Securities (VERTEX) is ₹5.33 (median value). With the current market price of ₹3.71, this represents a +43.7% variance from our estimated fair value.
The valuation range spans from ₹5.33 to ₹9.28, indicating ₹5.33 - ₹9.28.
Is VERTEX undervalued or overvalued?
Based on our multi-method analysis, Vertex Securities (VERTEX) appears to be trading below calculated value by approximately 43.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.60 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -15.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Vertex Securities
Additional stock information and data for VERTEX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹10 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |