Is Vertex Secur. overvalued or undervalued?

As of 23 October 2025, the valuation grade for Vertex Securities has moved from expensive to risky, indicating a significant shift in its perceived market value. The company is currently deemed overvalued based on its negative PE ratio of -31.86, an EV to EBIT of -24.18, and a ROE of -7.95%. These ratios suggest that the company's financial performance is underwhelming compared to its peers.
In comparison to its industry competitors, Vertex Securities stands out with a notably poor PEG ratio of 0.00, while Bajaj Finance has a PE ratio of 39.07 and Life Insurance boasts a PE of 11.68, highlighting the disparity in valuation. The company's recent stock performance has been challenging, with a year-to-date return of -29.16%, contrasting sharply with the Sensex's positive return of 8.21% in the same period. Overall, Vertex Securities appears to be overvalued given its financial metrics and relative standing against its peers.