Vertex Securities Intrinsic Value
Vertex Securities (VERTEX) median intrinsic value is ₹4.21 from 3 valuation models (range ₹4–₹8), vs current price ₹3.27 — +28.7% upside (Trading Below Calculated Value), margin of safety 22.3%. Check Vertex Securities networth to track the company's total market size over time.
VERTEX Valuation Methods Summary — DCF, Graham Number & P/E
Vertex Securities intrinsic value across 3 models vs current price ₹3.27 — upside/downside and value range per method. See VERTEX price book multiple to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹4.21 | ₹3.79 - ₹4.63 | +28.7% | Book Value/Share: ₹5.26, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹4.21 | ₹3.79 - ₹4.63 | +28.7% | Revenue/Share: ₹4.21, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹8.18 | ₹6.54 - ₹9.82 | +150.2% | CF Growth: 15.0%, Discount: 15% |
VERTEX Intrinsic Value vs Market Price — All Valuation Models
Vertex Securities fair value range ₹4–₹8 vs current market price ₹3.27 across 3 valuation models. For current market price and key ratios, visit VERTEX share price.
VERTEX Intrinsic Value Analysis — Undervalued or Overvalued?
Vertex Securities median intrinsic value ₹4.21, current price ₹3.27 — Trading Below Calculated Value by 28.7%, margin of safety 22.3%.
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 ₹4.21 (median value). With the current market price of ₹3.27, this represents a +28.7% variance from our estimated fair value.
The valuation range spans from ₹4.21 to ₹8.18, indicating ₹4.21 - ₹8.18.
Is VERTEX undervalued or overvalued?
Based on our multi-method analysis, Vertex Securities (VERTEX) appears to be trading below calculated value by approximately 28.7%.
VERTEX Financial Health — Key Ratios vs Industry Benchmarks
Vertex Securities financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -40.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -186.0% | 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 |
VERTEX Cash Flow Quality — Operating & Free Cash Flow
Vertex Securities operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |