Vertex Securities [VERTEX] vs Authum Investment [AIIL] Detailed Stock Comparison

Vertex Securities Ltd

BSE
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Authum Investment & Infrastructure Ltd.

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Vertex Securities Ltd wins in 2 metrics, Authum Investment & Infrastructure Ltd. wins in 15 metrics, with 0 ties. Authum Investment & Infrastructure Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Vertex Securities Ltd Authum Investment & Infrastructure Ltd. Better
P/E Ratio (TTM) 61.29 11.72 Authum Investment & Infrastructure Ltd.
Price-to-Book Ratio 2.86 2.62 Authum Investment & Infrastructure Ltd.
Debt-to-Equity Ratio 73.52 20.29 Authum Investment & Infrastructure Ltd.
PEG Ratio N/A -0.17 N/A
EV/EBITDA -3,470.67 9.56 Authum Investment & Infrastructure Ltd.
Profit Margin (TTM) -20.07% 110.11% Authum Investment & Infrastructure Ltd.
Operating Margin (TTM) -21.63% 78.85% Authum Investment & Infrastructure Ltd.
EBITDA Margin (TTM) N/A 78.85% N/A
Return on Equity -6.81% 28.87% Authum Investment & Infrastructure Ltd.
Return on Assets (TTM) -1.95% 26.36% Authum Investment & Infrastructure Ltd.
Free Cash Flow (TTM) $-4.78M $2.53B Authum Investment & Infrastructure Ltd.
Dividend Yield N/A 0.06% N/A
1-Year Return -39.38% -7.28% Authum Investment & Infrastructure Ltd.
Price-to-Sales Ratio (TTM) 4.31 12.91 Vertex Securities Ltd
Enterprise Value $232.53M $433.60B Authum Investment & Infrastructure Ltd.
EV/Revenue Ratio 3.19 13.14 Vertex Securities Ltd
Gross Profit Margin (TTM) 8.24% 77.18% Authum Investment & Infrastructure Ltd.
Revenue per Share (TTM) $1 $39 Authum Investment & Infrastructure Ltd.
Earnings per Share (Diluted) $-0.15 $42.81 Authum Investment & Infrastructure Ltd.
Beta (Stock Volatility) 0.79 -0.84 Authum Investment & Infrastructure Ltd.

Vertex Securities Ltd vs Authum Investment & Infrastructure Ltd. Stock Performance Analysis

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VERTEX
AIIL

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Vertex Securities Ltd19.93%4.30%0.34%-21.56%-21.35%-21.14%
Authum Investment & Infrastructure Ltd.3.09%-0.29%-7.74%12.66%-11.82%-27.20%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Vertex Securities Ltd-39.38%21.24%132.20%18.10%-95.48%-29.20%
Authum Investment & Infrastructure Ltd.-7.28%170.87%170.87%170.87%170.87%170.87%

Performance & Financial Health Analysis: Vertex Securities Ltd vs Authum Investment & Infrastructure Ltd.

MetricVERTEXAIIL
Market Information
Market Cap i₹313.55M₹426.10B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i107,791353,228
90 Day Avg. Volume i108,4681,056,091
Last Close₹3.49₹470.70
52 Week Range₹2.26 - ₹4.99₹400.00 - ₹683.00
% from 52W High-30.06%-31.08%
All-Time High₹78.18 (Nov 08, 2010)₹3,305.00 (Oct 10, 2025)
% from All-Time High-95.54%-85.76%
Growth Metrics
Quarterly Revenue Growth0.04%-0.42%
Quarterly Earnings Growth-0.07%-0.70%
Financial Health
Profit Margin (TTM) i-0.20%1.10%
Operating Margin (TTM) i-0.22%0.79%
Return on Equity (TTM) i-0.07%0.29%
Debt to Equity (MRQ) i73.5220.29
Cash & Liquidity
Book Value per Share (MRQ)₹1.11₹191.73
Cash per Share (MRQ)₹1.09₹12.13
Operating Cash Flow (TTM) i₹25.94M₹70.10B
Levered Free Cash Flow (TTM) i₹-7,019,000₹42.41B
Dividends
Last 12-Month Dividend Yield iN/A0.06%
Last 12-Month Dividend i₹0.00₹1.50

Valuation & Enterprise Metrics Analysis: Vertex Securities Ltd vs Authum Investment & Infrastructure Ltd.

MetricVERTEX (Apr 26, 2026)AIIL (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i61.2911.72
Forward P/E iN/AN/A
PEG Ratio iN/A-0.17
Price to Sales (TTM) i4.3112.91
Price to Book (MRQ) i2.862.62
Market Capitalization
Market Capitalization i₹313.55M₹426.10B
Enterprise Value i₹232.53M₹433.60B
Enterprise Value Metrics
Enterprise to Revenue i3.1913.14
Enterprise to EBITDA i-3,470.679.56
Risk & Other Metrics
Beta i0.79-0.84
Book Value per Share (MRQ) i₹1.11₹191.73

Financial Statements Comparison: Vertex Securities Ltd vs Authum Investment & Infrastructure Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricVERTEX (2025)AIIL (2025)
Revenue/Sales i79.31M28.45B
Cost of Goods Sold i69.71M628.30M
COGS % of Revenue i87.9%2.2%
Gross Profit i9.59M27.82B
Gross Margin i12.1%97.8%
Research & Development iN/AN/A
Operating Income (EBIT) i-13.96M41.45B
Operating Margin i-17.6%145.7%
EBITDA i-67,00045.34B
EBITDA Margin i-0.1%159.4%
Pre-Tax Income i-7.02M40.67B
Pre-Tax Income % of Revenue i-8.9%143.0%
Income Tax i0-1.74B
Income Tax % of Revenue i0.0%-6.1%
Net Income (Profit) i-7.02M42.41B
Profit Margin i-8.9%149.1%

Balance Sheet & Liquidity Metrics

MetricVERTEX (2025)AIIL (2025)
Cash & Equivalents i14.72M1.08B
Total Current Assets i97.69M32.75B
Total Current Assets % of Revenue i123.2%115.1%
Total Current Liabilities i229.34M10.38B
Total Current Liabilities % of Revenue i289.2%36.5%
Long-Term Debt i03.60B
Long-Term Debt % of Revenue i0.0%12.7%
Total Shareholders Equity i103.06M146.89B
Retained Earnings i-80.27M28.29B
Retained Earnings % of Revenue i-101.2%99.4%
Property, Plant & Equipment i3.94M21.90M

Cash Flow Statement Comparison

MetricVERTEX (2025)AIIL (2025)
Operating Cash Flow i25.94M70.10B
Operating Cash Flow % of Revenue i32.7%246.4%
Capital Expenditures i-410,000-680.70M
Free Cash Flow i-4.78M2.53B
FCF Margin i-6.0%8.9%
Debt Repayment i0N/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricVERTEXAIIL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i98.60M849.23M
Float Shares i14.66M165.22M
% Held by Insiders i77.64%83.07%
% Held by Institutions i0.00%7.04%
% Held by Public i22.36%9.89%

Dividend Analysis & Yield Comparison: Vertex Securities Ltd vs Authum Investment & Infrastructure Ltd.

MetricVERTEXAIIL
Last 12-Month Dividend i₹0.00₹1.50
Last 12-Month Dividend Yield iN/A0.06%
3-Year Avg Annual Dividend i₹0.00₹0.50
3-Year Avg Dividend Yield iN/A0.04%
3-Year Total Dividends i₹0.00₹1.50
Ex-Dividend DateN/AMay 16, 2025