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531950.BO

Vertex Securities Ltd

Price:

4.71

INR

Volume:

11,896

India | Capital Markets

Valuation Overview Financials Forecast Compare Historical Price Dividends Transactions People

No data available for this ticker

531950.BO Probability of Bankruptcy

The Probability of Bankruptcy of Vertex Securities Ltd (531950.BO) is 0% . This number represents the probability that 531950.BO will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating 531950.BO's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

531950.BO - Historical Solvency Measures

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2024-03-31

2023-03-31

2022-03-31

2021-03-31

2020-03-31

2019-03-31

2018-03-31

2017-03-31

2016-03-31

2015-03-31

2014-03-31

Cash & ST Investments

Long-term Debts

Total Debt

Free Cash Flow

Net Debt / Equity

Quick Ratio

Net Debt / Assets

Altman Z-score

FCF / Debt

23.24

21.45

30.1

45.81

47.92

59.98

142.3

248.6

22.6

247.61

72.81

4.85

5.99

6.4

6.63

33.62

35.33

58.04

61.35

62.2

92.81

48.79

13.72

23.22

25.6

37.6

33.62

40.39

58.04

61.35

67.9

92.81

48.79

9.74

-11.07

11.17

-2.24

13.89

-5.39

34.27

95.6

-21.5

-85.36

-151.54

0.07

0.01

0.04

0.06

0.11

0.22

0.9

1.94

0.34

1.7

0.25

0.78

0.65

0.67

0.83

0.98

0.65

0.84

0.89

1.28

0.54

0.04

0.01

0.02

0.03

0.05

0.08

0.21

0.38

0.16

0.32

0.06

2.14

1.49

1.22

1.42

1.34

0.42

0.65

0.61

1.17

0.72

0.46

0.71

-0.48

0.44

-0.06

0.41

-0.13

0.59

1.56

-0.32

-0.92

-3.11

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531950.BO - ESG ratings

ESG ratings are directly linked to the cost of capital and 531950.BO's ability to raise funding, both of which can significantly affect the probability of Vertex Securities Ltd going bankrupt.

ESG Score

0

Environment Score

0

Social Score

0

Governance Score

0

Returns

Historical Returns (5 day)	-0.22%
Historical Returns (MTD)	0.45%
Historical Returns (YTD)	-20.04%
Historical Returns (13 week)	-3.66%
Historical Returns (26 week)	-17.22%
Historical Returns (52 week)	-1.11%

Efficiency

Asset Turnover	0.14
Receiveable Turnover	1.91

Gross Margin	97.4%
Operating Margin	7.9%
Pretax Margin	10.1%
Net Margin	10.1%

Return on Asset (ROA)	2.24
Return on Equity (ROE)	9.08
Return on Investments (ROI)	5.9

Price Metrics

Market Cap (M)	348.6
Enterprise Value (M)	328.7

52 Week High	7.36
52 Week Low	3.39
Beta	1.02
Average Volume (10 day)	0.02
Average Volume (3 month)	0.02

Price / Earnings (P/E)	33.1
Price / Sales (P/S)	3.3

Earnings

EPS	0.14
Revenue CAGR (5 year)	5.8%

Risk

Current Ratio	0.67
Quick Ratio	0.67

531950.BO - Peer Comparisons

Ticker	Company Name	Beta	Probability of Bankruptcy
a
AEO	American Eagle Outfitters Inc	0.89	3.8%
EYE	National Vision Holdings Inc	0.91	32.5%
AAP	Advance Auto Parts Inc	0.71	33.2%
FIVE	Five Below Inc	1.43	1.3%
RH	RH	2.93	2.6%
WSM	Williams-Sonoma Inc	1.41	7.7%