Vertex Securities P/B Ratio

Current P/B Ratio
3.19
High Valuation
High - Premium to book value, growth expectations or asset-light model

Vertex Securities (VERTEX) P/B ratio is 3.19 (High), book value per share ₹5.26 vs Financial Services average P/B of -3.85 — High - Premium to book value, growth expectations or asset-light model. Compare with VERTEX stock valuation models to assess whether the stock is under or overvalued.

Current Valuation Metrics

P/B Ratio 3.19
Current Price ₹2.77
Book Value/Share ₹5.26
Exchange BSE

Book Value Breakdown (2026)

Balance Sheet Components
Total Equity ₹10 Cr
Share Capital ₹19 Cr
Reserves & Surplus ₹-8 Cr
Outstanding Shares 19,000,000
Book Value per Share ₹5.26

Valuation Signal

Signal Overvalued
Historical Avg 0.59
Historical Range 0.42 - 0.76
Percentile 100.0%

Sector Context

Sector Average -3.85
Sector Median -0.03
Sector Rank #11 of 50
Sector Percentile 22.0%

VERTEX P/B Ratio — Valuation Insights & Book Value Analysis

Vertex Securities price-to-book ratio interpretation, valuation status and historical context — current P/B 3.19 (High). For live price, earnings yield and the full fundamental profile, see VERTEX screener.

  • Stock appears overvalued with PB of 3.19, 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 438.9% above historical average
  • Trading at premium to sector average PB of -3.85

Vertex Securities P/B Ratio Historical Trend

VERTEX annual price-to-book ratio — 5 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. View VERTEX price range for the annual high/low range and current price position.

VERTEX Historical P/B Ratio — Book Value Per Share & Year-End Price

Vertex Securities annual P/B ratio, book value per share (₹), year-end price and total equity in ₹ Crores.

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2026 0.53 ₹5.26 ₹2.77 ₹10 Low
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

VERTEX vs Financial Services Peers — P/B Ratio Comparison

Vertex Securities P/B 3.19 vs Financial Services average -3.85, median -0.03 — range -91.12–0.15.

Sector Average
-3.85
Sector Median
-0.03
Lowest P/B
-91.12
Highest P/B
0.15
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Mena Mani Industries MENAMANI -91.12 ₹72 Low
Manraj Housing Finance MANRAJH -29.76 ₹21 Low
Blue Chip BLUECHIP -28.88 ₹18 Low
Trustwave Securities TRUSTWAVE -13.82 ₹15 Low
Gujarat Lease Financing GLFL -4.71 ₹17 Low
CMX Holdings CMXLTD -4.6 ₹26 Low
Classic Leasing & Finance CLFL -4.13 ₹15 Low
Roselabs Finance ROSELABS -4.07 ₹21 Low
Manipal Finance MNPLFIN -2.49 ₹19 Low
Reliance Home Finance RHFL -2.36 ₹131 Low