Vertex Securities (BOM:531950) Debt-to-EBITDA : (As of Jun. 2026)

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BOM:531950 Vertex Securities Ltd BOM:531950
55 GF Score
Price ₹3.27
GF Value ₹3.15
Valuation Fairly Valued
! 5 Warning Signs
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What is Vertex Securities Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Vertex Securities's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹ Mil. Vertex Securities's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹ Mil. Vertex Securities's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹-13.81 Mil. Vertex Securities's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Vertex Securities's Debt-to-EBITDA or its related term are showing as below:

BOM:531950' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -322.16   Med: 1.93   Max: 8.29
Current: -2.54

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vertex Securities was 8.29. The lowest was -322.16. And the median was 1.93.

BOM:531950's Debt-to-EBITDA is ranked worse than
100% of 412 companies
in the Capital Markets industry
Industry Median: 1.66 vs BOM:531950: -2.54

Vertex Securities  (BOM:531950) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Vertex Securities Debt-to-EBITDA Related Terms


Vertex Securities Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Vertex Securities's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vertex Securities Debt-to-EBITDA Chart

Vertex Securities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
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Vertex Securities Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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BOM:531950 vs MS, GS, SCHW: Debt-to-EBITDA Comparison

For the Capital Markets subindustry, Vertex Securities's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vertex Securities Debt-to-EBITDA vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Vertex Securities's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Vertex Securities's Debt-to-EBITDA falls into.


BOM:531950
55GF Score
Vertex Securities Ltd BOM:531950
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vertex Securities Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Vertex Securities's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(39.776 + 20) / -17.06
=-3.50

Vertex Securities's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Vertex Securities (BOM:531950) Overvalued in 2026?

Based on GuruFocus' analysis, Vertex Securities stock appears to be overvalued. The current stock price of ₹3.27 is trading 3.8% above its estimated GF Value™ of ₹3.15. GuruFocus considers Vertex Securities to be Fairly Valued.

Key valuation signals for BOM:531950:

  • Debt-to-EBITDA:
  • GF Value™: ₹3.15 vs. price of ₹3.27 (3.8% above fair value)
  • GF Score™: 55/100 with 5 warning signs

No single metric tells the full story. See the BOM:531950 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vertex Securities Business Description

Other Exchanges 890234:India
Address 403, Regent Chambers, Nariman Point, Mumbai, MH, IND, 400 021
Vertex Securities Ltd engages in the provision of securities brokerage services. It also offers equity, commodity, mutual funds, derivatives, currency futures, initial public offerings, and online trading services. The company provides retail brokerage services in equities, equity derivatives, currency derivatives, and commodities; mutual funds, initial public offerings and other retail investment advisory services; institutional brokerage and arbitrage services; and online trading services.
55GF Score

Get the complete analysis for BOM:531950

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹3.27
Price
₹3.15
GF Value