Vertex Securities Limited (531950) Fair Value & Analysis
Financial · IN · Market cap ₹62.9M
Fair value as of: Jul 4, 2026
From 1 valuation models · updated today
Share price +38.6% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹2.42 – ₹4.18 · fair‑value band ₹0.6800 – ₹1.37 · the ₹3.70 price screens above the ₹0.9200 fair value. As of Jul 4, 2026.
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Vertex Securities Limited (531950) currently trades at ₹3.70, while our model-based Fair Value estimate is ₹0.9200 — implying the stock looks roughly 75.1% overvalued today. We read business quality at 42/100 (below-average quality), in the Financial sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, Vertex Securities Limited generated revenue of ₹64.5M at a net margin of -60.2%. Revenue grew 28.6% year over year. Net debt stands at ₹13.2M. The stock trades on a trailing P/E of 9.7. Fundamentals as of Jul 4, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.
About the company
Vertex Securities Limited, together with its subsidiaries, provides brokerage services in equity, equity derivatives, and currency derivatives in India. It offers commodity broking services. The company also operates as a depository participant of the National Securities Depository Ltd. In addition, it provides investment banking, corporate finance, project finance, real estate and infrastructure, trade finance, and micro finance services, as well as online trading services. The company was incorporated in 1993 and is based in Mumbai, India. Vertex Securities Limited is a subsidiary of Transwarranty Finance Limited.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Vertex Securities Limited reported revenue of ₹65.9M in FY2026 versus ₹80.7M in FY2022, a compound −4.9%/yr. Reported net income was −₹23.7M in FY2026.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.