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VERT

VERTEX.BO

Vertex Securities Limited

$2.97
0.05
 (1.71%)
Exchange:  BSE
Market Cap:  226.579M
Shares Outstanding:  76.313M
Delayed data
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial ServicesView sector performance
Industry:  Financial – Capital MarketsView industry performance
   
CEO:  Ramachandran Unnikrishnan
Full Time Employees:  80
Address: 
403, Regent Chambers
Mumbai
MA
400021
IN
Website:  https://www.vertexbroking.com
Vertex Securities Ltd. engages in the provision of securities brokerage services. It also offers equity, commodity, mutual funds, derivatives, currency futures, initial public offerings, and online trading services. The company was founded in 1993 and is headquartered in Mumbai, India.

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Revenue Segmentation

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Industry Peers

TICKERCOMPANYMKT CAPP/EFWD P/EROIC
VEVERTEX.BO logoVERTEX.BOVertex Securities Limited226.6M——-14.2%
CNCNCK logoCNCKCoincheck Group N.V.249.0M——-2.8%
FUFUFU logoFUFUBitFuFu Inc.168.3M——0.9%
SVSVIA logoSVIASilvia, Inc.293.0M———
DEDEFT logoDEFTDeFi Technologies Inc.149.8M10.4—22.9%
BTBTBT logoBTBTBit Digital, Inc.314.1M——-6.4%

EPS

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Earnings Call

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202420252026
Revenue90,88479,30678,760
Gross Profit56,35653,59040,025
EBITDA12,393370-21,072
Operating Income10,51852,906-23,649
Net Income4,653-7,018-23,657

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(* All numbers are in thousands)

Balance Sheet

Year202420252026
Total Assets398,196359,447359,662
Total Liabilities287,879256,385243,367
Total Stockholders Equity95,32288,062101,295
Total Debt30,33520,00059,776
Cash and Cash Equivalents13,68714,716102,424

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(* All numbers are in thousands)

Cash Flow Statement

Year202420252026
Operating Cash Flow-150,815-4,366-9,005
Capital Expenditure-725-410-6,216
Free Cash Flow-151,540-4,776-15,221
Net Income4,653-7,018-23,657
Net Change in Cash-104,7961,03076,658

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(* All numbers are in thousands)

Analyst Estimates

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Current Key Metrics

?Revenue
 (TTM)
: 
  ?P/S
 (TTM)
: 
2.93
?Net Income
 (TTM)
: 
  ?P/E
 (TTM)
: 
-8.42
?Enterprise Value
 (TTM)
: 
182.406M  ?EV/FCF
 (TTM)
: 
0
?Dividend Yield
 (TTM)
: 
0%  ?Payout Ratio
 (TTM)
: 
0%
?ROE
 (TTM)
: 
-27.35%  ?ROIC
 (TTM)
: 
-14.25%
?Net Debt
 (TTM)
: 
  ?Debt/Equity
 (TTM)
: 
0.59
?P/B
 (TTM)
: 
2.16  ?Current Ratio
 (TTM)
: 
0.76

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Forward P/E Ratios

?

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MarketSnap estimates VERTEX.BO intrinsic value between $1.57 – $2.10 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate BO Intrinsic Value

Common questions about VERTEX.BO valuation

Is Vertex Securities Limited (VERTEX.BO) overvalued or undervalued right now?

MarketSnap estimates intrinsic value for Vertex Securities Limited (VERTEX.BO) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is VERTEX.BO a buy, hold, or sell for long-term investors?

MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether VERTEX.BO trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is VERTEX.BO’s P/E ratio?

You can see VERTEX.BO’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for VERTEX.BO?

MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is VERTEX.BO a good long-term investment?

Whether VERTEX.BO fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

Research tools for Vertex Securities Limited

  • Vertex Securities Limited intrinsic value calculatorEstimate what the business is worth
  • Vertex Securities Limited 5-year outlookWhat has to go right, and what could go wrong
VERTEX.BO

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

1.71
MarketSnap

Trading Metrics:

Open: 3.1   Previous Close: 2.92
Day Low: 2.9   Day High: 3.1
Year Low: 2.15   Year High: 4.59
Price Avg 50: 3.1   Price Avg 200: 3.2
Volume: 1281   Average Volume: 17882

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