Vertex Securities Ltd

As of December 4, 2025, Vertex Securities is considered overvalued with a negative PE ratio of -18.90 and poor performance compared to peers, indicating significant financial distress and an unfavorable investment outlook.

Vertex Secur. has shown fluctuating net sales growth, reaching 8.76 Cr in March 2025, but faced significant profitability challenges, resulting in negative operating profit and profit after tax. The company's total assets and liabilities decreased, indicating a tightening financial position despite revenue growth.

Vertex Secur. showed fluctuating historical performance, with net sales increasing to 8.76 Cr in March 2025, but faced a downturn in profitability, resulting in a loss of -0.70 Cr in profit after tax and stagnant cash flow. Overall, 2025 was a challenging year despite sales growth.

Vertex Securities' latest results are concerning, showing a net loss of -₹0.37 crores and a 30.63% decline in revenue year-on-year, marking the third consecutive quarter of losses and negative return on equity at -7.95%. The company's financial performance indicates significant operational challenges and a lack of market confidence.

As of October 23, 2025, Vertex Securities is considered overvalued and risky due to its negative PE ratio of -31.86, poor financial performance compared to peers, and a year-to-date return of -29.16%, contrasting with the Sensex's positive return of 8.21%.

As of October 17, 2025, Vertex Securities is considered overvalued with a negative PE ratio of -31.62 and an EV to EBIT of -23.98, significantly underperforming its peers and experiencing a year-to-date return of -29.70% compared to the Sensex's 7.44%.

As of October 17, 2025, Vertex Securities is considered overvalued and high-risk due to negative financial metrics, including a PE ratio of -31.62 and a year-to-date return of -29.70%, significantly underperforming its peers and the Sensex.

As of October 17, 2025, Vertex Securities is considered overvalued with a PE ratio of -31.62 and an EV to EBITDA of -27.10, significantly underperforming its peers and the Sensex, which has a year-to-date return of -29.70% compared to the Sensex's 7.44%.

As of October 15, 2025, Vertex Securities is considered overvalued with a negative PE ratio of -32.02 and a year-to-date stock decline of 28.80%, contrasting sharply with its peers and indicating a challenging position in the NBFC sector.

As of October 10, 2025, Vertex Securities is considered overvalued with a PE ratio of -28.94 and an EV to EBITDA ratio of -26.95, contrasting sharply with its peers, and has underperformed the market with a year-to-date return of -30.05%.

As of October 10, 2025, Vertex Securities is overvalued with a PE ratio of -28.94 and an EV to EBITDA of -26.95, indicating financial distress compared to healthier peers like Bajaj Finance and Life Insurance, and has underperformed with a year-to-date return of -30.05% versus the Sensex's 5.58%.

As of October 10, 2025, Vertex Securities is considered overvalued and financially distressed, with a PE ratio of -28.94 and an EV to EBITDA ratio of -26.95, significantly underperforming compared to peers like Bajaj Finance and Life Insurance, and has a year-to-date return of -30.05% versus the Sensex's 5.58%.

As of 01-October, Vertex Securities Ltd's stock price is declining at 3.98, down 8.29% and underperforming its sector. Despite a slight increase in investor participation, the stock has a year-to-date decline of 28.80%, contrasting with the Sensex's gain of 3.64%.

As of 29-Sep, Vertex Securities Ltd is experiencing a price increase to 4.14, up 9.81% today, but remains down 25.94% year-to-date. Despite recent gains, long-term performance is negative, indicating a cautious outlook amid declining investor participation.

As of 26-Sep, Vertex Securities Ltd is priced at 3.77, down 0.53%, and has fallen 5.04% over the last two days, trading below all key moving averages. The stock has underperformed the Sensex significantly year-to-date, with a 32.56% decline compared to the benchmark's 2.93% gain.