WEBSITE BSE:531950 NSE: VERTEX SEC. Inc. Year: 1993 Industry: Finance - Stock Broking My Bucket: Add Stock
Last updated: 11:26
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Vertex Securities Limited is an Indian company engaged in financial services, primarily focusing on stockbroking, investment advisory, and portfolio management. The company serves retail and institutional clients by facilitating trading in equity and debt markets, providing research-based investment recommendations, and offering wealth management solutions. Operating on a modest scale, Vertex Securities aims to deliver efficient and client-centric services in a competitive brokerage industry. Its performance is influenced by market volatility, ...Read More
Vertex Securities Limited is an Indian company engaged in financial services, primarily focusing on stockbroking, investment advisory, and portfolio management. The company serves retail and institutional clients by facilitating trading in equity and debt markets, providing research-based investment recommendations, and offering wealth management solutions. Operating on a modest scale, Vertex Securities aims to deliver efficient and client-centric services in a competitive brokerage industry. Its performance is influenced by market volatility, trading volumes, regulatory changes, and the overall investment climate. The company’s future growth depends on expanding its client base, enhancing digital trading platforms, and adapting to evolving financial market trends. ...Read Less
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Market Cap ₹42 Cr.
Stock P/E -59.5
P/B 1.8
Current Price ₹2.8
Book Value ₹ 1.5
Face Value 2
52W High ₹4.1
Dividend Yield 0%
52W Low ₹ 2.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 2 | 2 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 2 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Total Expenditure | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Operating Profit | 0 | 0 | 1 | 0 | 0 | -0 | -0 | 0 | -0 | -0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 1 | 0 | 0 | -0 | -1 | -0 | -0 | -0 |
| Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Tax | 0 | 0 | 1 | 0 | 0 | -0 | -1 | -0 | -0 | -0 |
| Adjustments | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 |
| Profit After Adjustments | 0 | 0 | 1 | 0 | 0 | -0 | -1 | -0 | -0 | -0 |
| Adjusted Earnings Per Share | 0 | 0 | 0.1 | 0 | 0 | -0 | -0.1 | -0 | -0 | -0 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 5 | 5 | 6 | 7 | 6 | 5 | 7 | 8 | 7 | 8 | 8 | 7 |
| Other Income | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 0 |
| Total Income | 6 | 6 | 8 | 9 | 8 | 7 | 9 | 10 | 8 | 9 | 9 | 8 |
| Total Expenditure | 6 | 6 | 7 | 7 | 7 | 10 | 7 | 8 | 7 | 8 | 9 | 8 |
| Operating Profit | 0 | 0 | 1 | 2 | 1 | -3 | 2 | 2 | 1 | 1 | 0 | 0 |
| Interest Expense | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | -1 | 0 | 1 | 0 | -4 | 1 | 0 | -1 | 0 | -1 | -1 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Profit After Tax | -0 | -1 | 0 | 1 | 0 | -4 | 1 | 0 | -1 | 0 | -1 | -1 |
| Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | -1 | 0 | 1 | 0 | -4 | 1 | 0 | -1 | 0 | -1 | -1 |
| Adjusted Earnings Per Share | -0 | -0.1 | 0 | 0.1 | 0 | -0.4 | 0.1 | 0 | -0.1 | 0 | -0.1 | -0.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 0% | 10% | 5% |
| Operating Profit CAGR | -100% | -100% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -12% | 18% | 38% | 4% |
| ROE Average | -8% | -3% | 0% | -3% |
| ROCE Average | -2% | 3% | 6% | 2% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 12 | 12 | 12 | 13 | 13 | 9 | 9 | 10 | 9 | 10 | 9 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Borrowings | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 3 | 2 | 2 | 2 |
| Current Liability | 9 | 10 | 15 | 14 | 17 | 16 | 29 | 37 | 38 | 26 | 23 |
| Other Liabilities & Provisions | 1 | 1 | 1 | 1 | -0 | -0 | -0 | -0 | -0 | 1 | 1 |
| Total Liabilities | 23 | 24 | 29 | 29 | 31 | 25 | 40 | 49 | 49 | 40 | 36 |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
| Investments | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Assets | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
| Other Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 17 |
| Other Non Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
| Current Assets | 18 | 18 | 27 | 28 | 29 | 23 | 38 | 48 | 47 | 7 | 9 |
| Total Assets | 23 | 24 | 29 | 29 | 31 | 25 | 40 | 49 | 49 | 40 | 36 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 3 | 2 | 3 | 1 | 1 | 3 | 6 | 9 | 12 | 1 |
| Cash Flow from Operating Activities | 1 | -1 | 1 | -0 | 2 | -0 | 4 | 10 | -8 | -15 | -0 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 1 | -1 | 2 | -1 | -6 | 9 | 10 | 0 |
| Cash Flow from Financing Activities | -1 | 0 | -0 | 1 | -1 | -0 | -0 | -1 | 2 | -5 | 0 |
| Net Cash Inflow / Outflow | 0 | -1 | 1 | 2 | -0 | 2 | 3 | 3 | 3 | -10 | 0 |
| Closing Cash & Cash Equivalent | 3 | 2 | 3 | 5 | 1 | 3 | 6 | 9 | 12 | 1 | 1 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.03 | -0.06 | 0.05 | 0.08 | 0.03 | -0.43 | 0.07 | 0.03 | -0.06 | 0.05 | -0.07 |
| CEPS(Rs) | 0.01 | -0.03 | 0.08 | 0.1 | 0.05 | -0.39 | 0.11 | 0.07 | -0.04 | 0.07 | -0.04 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 1.24 | 1.18 | 1.23 | 1.31 | 1.32 | 0.88 | 0.95 | 0.98 | 0.92 | 0.97 | 0.89 |
| Net Profit Margin | -6.78 | -12.85 | 7.67 | 11.02 | 4.94 | -82.13 | 9.01 | 3.44 | -7.86 | 5.54 | -8.39 |
| Operating Margin | -2.24 | -0.23 | 18.02 | 20.94 | 13.24 | -70.07 | 19.65 | 17.33 | 9.48 | 12.52 | -2.74 |
| PBT Margin | -6.76 | -12.85 | 7.67 | 11.02 | 5.08 | -82.13 | 9.01 | 3.44 | -7.96 | 5.5 | -8.39 |
| ROA(%) | -1.29 | -2.58 | 1.83 | 2.55 | 1.04 | -15.24 | 2.06 | 0.62 | -1.12 | 1.05 | -1.86 |
| ROE(%) | -3.35 | -5.1 | 4.07 | 5.96 | 2.41 | -39.08 | 7.46 | 2.92 | -5.87 | 5 | -7.66 |
| ROCE(%) | -0.65 | -0.08 | 7.78 | 8.88 | 5.03 | -25.32 | 10.72 | 9.04 | 3.88 | 6.42 | -1.6 |
| Price/Earnings(x) | 0 | 0 | 43.17 | 24.41 | 41.13 | 0 | 9.22 | 87.2 | 0 | 49.15 | 0 |
| Price/Book(x) | 1.09 | 1.43 | 1.72 | 1.41 | 0.99 | 0.63 | 0.66 | 2.51 | 1.76 | 2.4 | 3.74 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 2.5 | 3.61 | 3.28 | 2.61 | 1.81 | 0.58 | -0.3 | 0.68 | 0.07 | 3.14 | 4.41 |
| EV/Core EBITDA(x) | 95.51 | 50.13 | 14.56 | 10.58 | 10.98 | -0.93 | -1.2 | 3.11 | 0.54 | 20.23 | 996.39 |
| Interest Earned Growth(%) | -2.72 | -3.96 | 33.4 | 7.42 | -6.42 | -18.26 | 44.52 | 7.83 | -13.37 | 20.13 | -0.39 |
| Net Profit Growth | 78.2 | -82.13 | 179.62 | 54.28 | -58.05 | -1459.16 | 115.85 | -58.86 | -298.05 | 184.69 | -250.91 |
| EPS Growth(%) | 85.64 | -82.13 | 179.34 | 54.28 | -58.02 | -1458.39 | 115.85 | -58.82 | -297.88 | 184.72 | -250.79 |
| Interest Coverage(x) % | -0.49 | -0.02 | 1.74 | 2.11 | 1.62 | -5.81 | 1.85 | 1.25 | 0.54 | 1.78 | -0.49 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 73.41 | 73.41 | 73.41 | 73.37 | 73.41 | 73.41 | 73.41 | 73.41 | 73.41 | 36.43 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 26.59 | 26.59 | 26.59 | 26.63 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 63.57 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.39 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 9.41 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 7.4 | 7.4 | 7.4 | 7.41 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 14.8 |
* The pros and cons are machine generated.
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