Vertex Securities Stock Price Analysis and Quick Research Report. Is Vertex Securities an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Vertex Securities. 

Key Financials -

• Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Vertex Securities is Rs -0.7486 Cr. and the compounded growth of profit in the past 3 years is -250.001061600875%. The PAT margin of Vertex Securities is -8.9491%.
• EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Vertex Securities , the EPS declined by -297.076% YOY. 

 Financial Ratios -

• Return on Equity (ROE): Vertex Securities has a poor ROE track record. The ROE of Vertex Securities is at -7.6032% for the latest year.
• P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Vertex Securities is worth at the current levels at Rs 3.82. Vertex Securities is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 36.9124734306569.
• P/B ratio can be one of the best metrics to value such companies. Currently, Vertex Securities is trading at a P/B of 3.16408514867887. The average historical P/B for the last 5 years was 2.04460660036653. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Vertex Securities in Ticker for free. Also, one can get the intrinsic value of Vertex Securities by using Valuation Calculators, which are available with a Finology ONE subscription. 

Vertex Securities FAQs

Q1. What is Vertex Securities share price today?
Ans: The current share price of Vertex Securities is Rs 3.82.

Q2. What is the market capitalisation of Vertex Securities?
Ans: Vertex Securities has a market capitalisation of Rs 28.272656198 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Vertex Securities?
Ans: The PE ratio of Vertex Securities is -19.3810248604769 and the P/B ratio of Vertex Securities is 3.16408514867887, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Vertex Securities share?
Ans: The 52-week high share price of Vertex Securities is Rs 5.98, and the 52-week low share price of Vertex Securities is Rs 3.26.

Q5. Does Vertex Securities pay dividends?
Ans: Currently, Vertex Securities does not pay dividends. Dividend yield of Vertex Securities is around 0%.

Q6. What are the face value and book value of Vertex Securities shares?
Ans: The face value of Vertex Securities shares is Rs 2, while the book value per share of Vertex Securities is around Rs 1.2073. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Vertex Securities?
Ans: The ROE of Vertex Securities is -7.6032% and ROCE of Vertex Securities is -2.1268%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is Vertex Securities a good buy for the long term?
Ans: The Vertex Securities long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is Vertex Securities undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Vertex Securities appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Vertex Securities’s financials?
Ans: You can review Vertex Securities’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.