Vertex Securities P/B Ratio
VERTEX • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
3.3
High Valuation
High - Premium to book value, growth expectations or asset-light model
Current Valuation Metrics
P/B Ratio
3.3
Current Price
₹3.60
Book Value/Share
₹6.67
Exchange
BSE
Book Value Breakdown (2025)
Balance Sheet Components
Total Equity
₹10 Cr
Share Capital
₹15 Cr
Reserves & Surplus
₹-6 Cr
Outstanding Shares
15,000,000
Book Value per Share
₹6.67
Valuation Signal
Signal
Overvalued
Historical Avg
0.61
Historical Range
0.42 - 0.76
Percentile
100.0%
Sector Context
Sector Average
-12.08
Sector Median
0.0
Sector Rank
#11 of 50
Sector Percentile
22.0%
Key P/B Ratio Insights for Vertex Securities
- Stock appears overvalued with PB of 3.3, trading at significant premium to book value
- Trading at high premium to book value - indicates strong growth expectations or asset-light business model
- Current PB is 444.6% above historical average
- Trading at premium to sector average PB of -12.08
View the current stock price of Vertex Securities for more insights.
P/B Ratio Historical Trend for Vertex Securities
Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.
Related Pages for Vertex Securities
Additional stock information and data for VERTEX
Historical P/B Ratio Data
| Year | P/B Ratio | Book Value/Share (₹) | Year-end Price (₹) | Total Equity (₹ Cr) | Valuation |
|---|---|---|---|---|---|
| 2025 | 0.57 | ₹6.67 | ₹3.77 | ₹10 | Low |
| 2024 | 0.76 | ₹7.33 | ₹5.59 | ₹11 | Low |
| 2023 | 0.68 | ₹6.0 | ₹4.09 | ₹9 | Low |
| 2022 | 0.42 | ₹6.67 | ₹2.78 | ₹10 | Low |
| 2021 | 0.6 | ₹6.0 | ₹3.63 | ₹9 | Low |
Sector P/B Ratio Comparison
Comparing Vertex Securities with other companies in Financial Services sector
Sector Average
-12.08
Sector Median
0.0
Lowest P/B
-404.04
Highest P/B
0.14
Companies
50
| Company | Symbol | P/B Ratio | Market Cap (₹ Cr) | Valuation |
|---|---|---|---|---|
| BEML Land Assets | BLAL | -404.04 | ₹867 | Low |
| Mena Mani Industries | MENAMANI | -91.12 | ₹72 | Low |
| Manraj Housing Finance | MANRAJH | -36.55 | ₹24 | Low |
| Blue Chip | BLUECHIP | -28.88 | ₹18 | Low |
| CMX Holdings | CMXLTD | -10.49 | ₹65 | Low |
| Trustwave Securities | TRUSTWAVE | -10.43 | ₹11 | Low |
| Gujarat Lease Financing | GLFL | -5.51 | ₹17 | Low |
| Roselabs Finance | ROSELABS | -4.53 | ₹22 | Low |
| Classic Leasing & Finance | CLFL | -3.33 | ₹13 | Low |
| Reliance Home Finance | RHFL | -2.64 | ₹136 | Low |