Vertex Securities Intrinsic Value
Vertex Securities (VERTEX) median intrinsic value is ₹5.33 from 3 valuation models (range ₹5–₹8), vs current price ₹3.04 — +75.3% upside (Trading Below Calculated Value), margin of safety 43.0%. For current market price and key ratios, visit Vertex Securities share price today.
VERTEX Valuation Methods Summary — DCF, Graham Number & P/E
Vertex Securities intrinsic value across 3 models vs current price ₹3.04 — upside/downside and value range per method. Browse VERTEX cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5.33 | ₹4.80 - ₹5.86 | +75.3% | Book Value/Share: ₹6.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹5.33 | ₹4.80 - ₹5.86 | +75.3% | Revenue/Share: ₹5.33, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹7.60 | ₹6.08 - ₹9.12 | +150.0% | CF Growth: 15.0%, Discount: 15% |
VERTEX Intrinsic Value vs Market Price — All Valuation Models
Vertex Securities fair value range ₹5–₹8 vs current market price ₹3.04 across 3 valuation models. Compare with VERTEX fair value to assess whether the stock is under or overvalued.
VERTEX Intrinsic Value Analysis — Undervalued or Overvalued?
Vertex Securities median intrinsic value ₹5.33, current price ₹3.04 — Trading Below Calculated Value by 75.3%, margin of safety 43.0%.
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 ₹3.04, this represents a +75.3% variance from our estimated fair value.
The valuation range spans from ₹5.33 to ₹7.60, indicating ₹5.33 - ₹7.60.
Is VERTEX undervalued or overvalued?
Based on our multi-method analysis, Vertex Securities (VERTEX) appears to be trading below calculated value by approximately 75.3%.
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 | 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 |
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 |