Vertex Securities P/B Ratio

Current P/B Ratio
2.15
Moderate Valuation
High - Premium to book value, growth expectations or asset-light model

Vertex Securities P/B ratio. Vertex Securities (VERTEX) P/B ratio is 2.15 (Moderate), book value per share ₹6.32 vs Financial Services average P/B of -3.58 — High - Premium to book value, growth expectations or asset-light model. Analyse VERTEX FII DII holdings to track promoter, FII and institutional holdings.

Current Valuation Metrics

P/B Ratio 2.15
Current Price ₹3.18
Book Value/Share ₹6.32
Exchange BSE

Book Value Breakdown (2026)

Balance Sheet Components
Total Equity ₹12 Cr
Share Capital ₹19 Cr
Reserves & Surplus ₹-8 Cr
Outstanding Shares 19,000,000
Book Value per Share ₹6.32

Valuation Signal

Signal Fairly Valued
Historical Avg 0.59
Historical Range 0.42 - 0.76
Percentile 100.0%

Sector Context

Sector Average -3.58
Sector Median 0.0
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 2.15 (Moderate). For live price, earnings yield and the full fundamental profile, see VERTEX screener.

  • Current PB is 266.9% above historical average
  • Trading at premium to sector average PB of -3.58

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 0.5 ₹6.32 ₹3.18 ₹12 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 2.15 vs Financial Services average -3.58, median 0.0 — range -91.12–0.14.

Sector Average
-3.58
Sector Median
0.0
Lowest P/B
-91.12
Highest P/B
0.14
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Mena Mani Industries MENAMANI -91.12 ₹72 Low
Blue Chip BLUECHIP -28.88 ₹18 Low
Manraj Housing Finance MANRAJH -21.51 ₹17 Low
Trustwave Securities TRUSTWAVE -13.82 ₹15 Low
Roselabs Finance ROSELABS -4.19 ₹20 Low
Gujarat Lease Financing GLFL -3.67 ₹15 Low
CMX Holdings CMXLTD -3.39 ₹22 Low
GACM Technologies DVR GATECHDVR -3.35 ₹9 Low
Reliance Home Finance RHFL -2.36 ₹131 Low
Kiduja India KIDUJA -2.35 ₹47 Low