Is Vertex Secur. overvalued or undervalued?

As of 17 October 2025, Vertex Securities has moved from a risky to an expensive valuation grade. The company is currently considered overvalued, with a PE ratio of -31.62, an EV to EBITDA of -27.10, and a Price to Book Value of 3.31. These ratios indicate significant challenges in profitability and valuation compared to its peers.
In comparison to notable competitors, Bajaj Finance has a PE ratio of 38.21, while Life Insurance boasts a much more attractive PE of 11.49. This stark contrast highlights Vertex Securities' unfavorable position in the market. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -29.70% compared to the Sensex's 7.44%, further reinforcing the notion that Vertex Securities is overvalued in its current state.