Vertex Securities (BOM:531950) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:531950 Vertex Securities Ltd BOM:531950
56 GF Score
Price ₹3.58
GF Value ₹3.56
Valuation Fairly Valued
! 9 Warning Signs
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What is Vertex Securities Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Vertex Securities Valuation Rank Related Terms

BOM:531950
56GF Score
Vertex Securities Ltd BOM:531950
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Vertex Securities (BOM:531950) Overvalued in 2026?

Based on GuruFocus' analysis, Vertex Securities stock appears to be overvalued. The current stock price of ₹3.58 is trading 0.6% above its estimated GF Value™ of ₹3.56. GuruFocus considers Vertex Securities to be Fairly Valued.

Key valuation signals for BOM:531950:

  • Valuation Rank:
  • GF Value™: ₹3.56 vs. price of ₹3.58 (0.6% above fair value)
  • GF Score™: 56/100 with 9 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.
56GF Score

Get the complete analysis for BOM:531950

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

₹3.58
Price
₹3.56
GF Value