VERTEX Securities Ltd
BSE:531950

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VERTEX Securities Ltd Logo
VERTEX Securities Ltd
BSE:531950
Watchlist
Price: 3.65 INR -2.67%
Market Cap: 270.1m INR
Section:
 

Relative Value

531950 doesn't have a meaningful market cap.

The Relative Value of one VERTEX stock under the Base Case scenario is hidden INR. Compared to the current market price of 3.65 INR, VERTEX Securities Ltd is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VERTEX Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
34
vs Industry
40
Median 3Y
3.8
Median 5Y
3.2
Industry
3.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
13
Median 3Y
-27.4
Median 5Y
35.2
Industry
15.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-2
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-2.1
Industry
12.2
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
30
vs Industry
15
Median 3Y
3.3
Median 5Y
2.6
Industry
1.3
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
30
vs Industry
50
Median 3Y
3.5
Median 5Y
1.3
Industry
5
More Details
18.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.9
vs History
4
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
18
Median 3Y
-6.1
Median 5Y
-1.9
Industry
14.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
10
Median 3Y
-15.1
Median 5Y
-4.4
Industry
14.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-1.2
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-1.1
Industry
13.4
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
36
vs Industry
14
Median 3Y
2.9
Median 5Y
1.2
Industry
1
More Details

Multiples Across Competitors

VERTEX Competitors Multiples
VERTEX Securities Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
VERTEX Securities Ltd
BSE:531950
270.1m INR 3.4 -29.2 -25.4 -20
US
Morgan Stanley
NYSE:MS
296.8B USD 2.5 19.1 38.4 47.8
US
Goldman Sachs Group Inc
NYSE:GS
287.1B USD 2.3 18.1 50.6 55.8
US
Charles Schwab Corp
NYSE:SCHW
185.4B USD 6.8 23.9 35.2 39.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 308 2 089.5 9 376.7 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
121.4B USD 12 132.4 31.5 32
US
Robinhood Markets Inc
NASDAQ:HOOD
110.8B USD 26.3 50.5 54.5 56.8
CN
CITIC Securities Co Ltd
SSE:600030
434.7B CNY 5.9 16 30.5 30.5
CN
Guotai Junan Securities Co Ltd
SSE:601211
369B CNY 6.1 12.8 43.4 43.4
US
Raymond James Financial Inc
NYSE:RJF
32.9B USD 2.1 15.5 28.9 31
CN
Huatai Securities Co Ltd
SSE:601688
219.8B CNY 5.9 14.9 34.7 34.7

See Also

Summary
VERTEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
VERTEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VERTEX stock valuation using valuation multiples.
Wall Street Estimates
VERTEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VERTEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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