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Vertex Securities Limited (531950) fair value: what the stock is really worth

As of Oct 1, 2026: fair value of Vertex Securities Limited ₹0.84, price ₹3.09, upside -72.8%, quality 28 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Financial · IN

VS Thin data Sep 24, 2026

Vertex Securities Limited

531950 · BSE

Weakest SetupStrongly overvalued and low quality.

!Fair value ₹0.8400 · Strongly overvalued (−72.8%)
!Quality 28/100
!Weak Growth (revenue 5y −2.5 %/yr)
!Loss-making · -60.2% net margin (TTM)
!Moderate debt · negative free cash flow
!Trails peers (2/10)
!Narrow moat 0/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

₹5.52 ₹0.5555 Fair Value ₹0.8400 Mar 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range ₹0.5555 – ₹5.52 · fair‑value band ₹0.6200 – ₹1.25 · the ₹3.09 price screens above the ₹0.8400 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

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.

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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.

Stock analysis

Vertex Securities Limited (531950) currently trades at ₹3.09, while our model-based Fair Value estimate is ₹0.8400, 72.8% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 90/100, which puts the evidence level at low.

Scenario range: ₹0.6200 (bear) to ₹1.25 (bull), the price of ₹3.09 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 28/100 (below-average quality), in the Financial sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

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.

Key figures

Market cap ₹62.9M (≈ $653K) · P/E ratio 9.7 · P/S ratio 0.98 · EPS (TTM) ₹0.0760 · Net margin −35.9% · Return on assets (EBIT) −2.6% · Operating margin −60.2% · Revenue (TTM) ₹64.5M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).

What moves the price

The share trades about 26% below its 52-week high and 28% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Financial peers we cover trades at −3% fair-value upside, at −73%, 531950 screens richer than that median.

Fair Value models

Bear ₹0.6200 Fair Value ₹0.8400 Bull ₹1.25
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹0.0387 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) ₹0.6800 ₹0.9200 ₹1.37 54
All 1 models by family
Asset-Based
NCAV (Graham) ₹0.6800 ₹0.9200 ₹1.37 54

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Quality Score breakdown

Overall quality 28/100

Of which business quality 30 · Market factors (momentum, volatility) 49

Profitability 1
Margins and returns on capital today
Quality Growth 7
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 43
Balance sheet, leverage, solvency risk
Investment 80
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 55
Price trend over the last 3–12 months (market factor)
52W Momentum 37
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−21.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.5%
Start year 2021 (pandemic). Over 10 years: +3.4% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.1%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−5.3% (2021) → −49.9% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

531950 screens overvalued: fair value 73% below the price. Compare with IndiaNivesh Limited →

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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Investment Brokerage - National” was too small, so the broader sector is used.)Financials · 3207 stocks

Beats the sector median on 2/9 measures
Overall it trails its sector peers.
Valuation
Quality Score 30 · Bottom 25%
Fair Value upside −79.6% · Bottom 25%
Profitability
Return on assets 0.0% · Bottom 25%
Net margin (TTM) −60.2% · Bottom 25%
Operating margin (TTM) −60.2% · Bottom 25%
Growth and dividend
Revenue growth 28.6% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Balance sheet
Debt / equity 0.55× · Above median

Valuation Multiplesvs Financials median · lower = cheaper

P/E (TTM) 9.7× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 25
FUTURE (revenue growth)100 · sector 47
PAST (return on equity)0 · sector 38
HEALTH (low debt)72 · sector 87
DIVIDEND (yield)0 · sector 59

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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Morarka Finance Limited 511549 ₹62.35 ₹124.70 +100%
Ashirwad Capital Limited 512247 ₹2.57 ₹3.37 +31%
Bharat Bhushan Finance & Commodity Brokers Limited 511501 ₹23.00 ₹3.35 −85%
Esaar (India) Limited 531502 ₹10.99 ₹21.98 +100%

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Vertex Securities Limited · Fair Value
₹0.8400 −73%Fair Value
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Cite: Fair Value Calculator (2026). "Vertex Securities Limited Fair Value". https://www.fairvalue-calculator.com/stock/531950

Frequently asked questions

Is Vertex Securities Limited (531950) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ₹0.8400 versus a price of ₹3.09, about −73% upside (overvalued).
What is the fair value of 531950?
Our model-based fair value for Vertex Securities Limited is ₹0.8400 (as of Sep 24, 2026), built from audited fundamentals. The current price: ₹3.09.
What is the quality score of 531950?
Vertex Securities Limited has a Quality Score of 28/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Vertex Securities Limited (531950)?
Our model-based price target is the fair value of ₹0.8400 (as of Sep 24, 2026) from 1 valuation models. Cautious scenario ₹0.6200, optimistic scenario ₹1.25. It is a calculation from audited fundamentals, not an analyst target.
What is the Vertex Securities Limited stock forecast for 2026?
Our models put fair value at ₹0.8400, about −73% upside versus a price of ₹3.09 (overvalued). Cautious scenario ₹0.6200, optimistic scenario ₹1.25. The calculation is refreshed regularly with new filings.
What is the revenue of Vertex Securities Limited (531950)?
Vertex Securities Limited reported trailing-twelve-month revenue of about ₹64.5M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Vertex Securities Limited (531950)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Vertex Securities Limited it is ₹0.8400 per share (as of Sep 24, 2026), against a price of ₹3.09. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Vertex Securities Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 531950 trades above its calculated fair value: price ₹3.09, fair value ₹0.8400, a gap of about −73% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 531950?
No. The price is what the market pays today (₹3.09); the fair value is what the company's own numbers justify (₹0.8400). For Vertex Securities Limited the two are ₹2.25 per share apart. That gap is exactly why we show both numbers side by side.
How much is Vertex Securities Limited worth?
The market values Vertex Securities Limited at about ₹62.9M (market capitalisation, as of Sep 24, 2026). Per share that is ₹3.09; our models calculate a fair value of ₹0.8400 per share.
What do the bullish and bearish scenarios say about 531950?
Our models span a range for Vertex Securities Limited: cautious scenario ₹0.6200, base ₹0.8400, optimistic ₹1.25 per share (as of Sep 24, 2026, price ₹3.09). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 531950?
Vertex Securities Limited trades at a price-to-earnings ratio of 9.7 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹0.8400 is built from several models across several years.
How solid is the balance sheet of Vertex Securities Limited (531950)?
Balance-sheet figures for Vertex Securities Limited (as of Sep 24, 2026): debt of 0.55 per unit of equity. They feed the Quality Score of 28/100, which measures business quality independently of the share price.
How far is 531950 from its 52-week high?
Vertex Securities Limited trades at ₹3.09, about 26% below its 52-week high of ₹4.18 and 28% above the low of ₹2.42 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹0.8400 is for.
Which stocks are comparable to Vertex Securities Limited?
From the same area (Financial) we also value IndiaNivesh Limited, BAMPSL, ODYCORP, Cni Research Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Vertex Securities Limited stock attractive at the current price?
The data as of Sep 24, 2026: price ₹3.09, calculated fair value ₹0.8400 (−73%), Quality Score 28/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 531950 calculated?
We run Vertex Securities Limited through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹0.8400, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Vertex Securities Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Vertex Securities Limited (531950)?
The closing price on Oct 1, 2026 was ₹3.09. Our model-based fair value is ₹0.8400, about −73% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Vertex Securities Limited right now?
The price sits above even our optimistic bull case (₹1.25). The favourable scenario is already priced in. Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (₹0.6200 to ₹1.25) leaves room in how you read the outcome.

Key figures of Vertex Securities Limited

How large is the market capitalisation of Vertex Securities Limited (531950)?
The market capitalisation of Vertex Securities Limited is ₹62.9M (≈ $653K). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Vertex Securities Limited (531950)?
The price-to-sales ratio of Vertex Securities Limited is 0.98 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Vertex Securities Limited (531950)?
Earnings per share at Vertex Securities Limited are ₹0.0760 (price ÷ EPS = P/E 9.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Vertex Securities Limited (531950)?
The net margin of Vertex Securities Limited is −35.9% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Vertex Securities Limited (531950)?
On an EBIT basis the return on assets of Vertex Securities Limited is −2.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Vertex Securities Limited (531950)?
The operating margin of Vertex Securities Limited is −60.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Vertex Securities Limited (531950)?
Revenue at Vertex Securities Limited is growing +28.6% versus a year earlier (3y avg −1.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Vertex Securities Limited (531950)?
Earnings per share at Vertex Securities Limited are growing −60.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Vertex Securities Limited (531950) generate?
The free cash flow of Vertex Securities Limited is −₹12.1M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Vertex Securities Limited (531950) carry?
The net debt of Vertex Securities Limited is ₹13.2M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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