Vertex Securities P/B Ratio

Vertex Securities (VERTEX) P/B ratio is 3.3 (High), book value per share ₹6.67 vs Financial Services average P/B of -10.41 — High - Premium to book value, growth expectations or asset-light model. For live price, earnings yield and the full fundamental profile, see Vertex Securities share price chart.

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 ₹3.04
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 -10.41
Sector Median -0.02
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 3.3 (High). Check VERTEX market capitalization to track the company's total market size over time.

  • 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 -10.41

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. Also explore VERTEX share price charts to track price trends across different timeframes.

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
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

VERTEX vs Financial Services Peers — P/B Ratio Comparison

Vertex Securities P/B 3.3 vs Financial Services average -10.41, median -0.02 — range -331.25–0.13.

Sector Average
-10.41
Sector Median
-0.02
Lowest P/B
-331.25
Highest P/B
0.13
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
BEML Land Assets BLAL -331.25 ₹720 Low
Mena Mani Industries MENAMANI -91.12 ₹72 Low
Manraj Housing Finance MANRAJH -31.18 ₹22 Low
Blue Chip BLUECHIP -28.88 ₹18 Low
Trustwave Securities TRUSTWAVE -8.93 ₹9 Low
CMX Holdings CMXLTD -6.93 ₹41 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 -2.36 ₹131 Low