Is Vertex Secur. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Vertex Securities has moved from risky to expensive. The company appears to be overvalued based on its financial metrics, with a PE ratio of -31.62, an EV to EBITDA ratio of -27.10, and a Price to Book Value of 3.31. These ratios indicate significant financial distress and a lack of profitability, which are concerning for potential investors.
In comparison to its peers, Vertex Securities stands out negatively; Bajaj Finance has a PE ratio of 38.21 and an EV to EBITDA of 20.25, while Life Insurance boasts a more attractive PE of 11.49 and an EV to EBITDA of 8.94. The company's recent stock performance has also been disappointing, with a year-to-date return of -29.70%, significantly underperforming the Sensex, which has returned 7.44% in the same period. Overall, Vertex Securities is currently overvalued and presents a high-risk investment opportunity.