Vertex Securities Ltd
₹ 3.78
-1.31%
12 Dec
- close price
About
Incorporated in 1993, Vertex Securities Ltd is engaged as stock and securities broker and provides financial services[1]
Key Points
- Market Cap ₹ 28.0 Cr.
- Current Price ₹ 3.78
- High / Low ₹ 6.40 / 3.36
- Stock P/E
- Book Value ₹ 1.21
- Dividend Yield 0.00 %
- ROCE -2.14 %
- ROE -7.62 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 3.13 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 9.94% over past five years.
- Company has a low return on equity of -3.59% over last 3 years.
- Company has high debtors of 197 days.
- Working capital days have increased from -112 days to 116 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.67 | 4.30 | 4.70 | 5.80 | 6.56 | 6.32 | 5.26 | 7.63 | 8.66 | 7.58 | 8.47 | 8.45 | 6.83 | |
| 5.70 | 4.96 | 4.98 | 5.34 | 6.02 | 6.02 | 7.95 | 6.78 | 7.31 | 7.09 | 7.50 | 8.66 | 8.02 | |
| Operating Profit | -1.03 | -0.66 | -0.28 | 0.46 | 0.54 | 0.30 | -2.69 | 0.85 | 1.35 | 0.49 | 0.97 | -0.21 | -1.19 |
| OPM % | -22.06% | -15.35% | -5.96% | 7.93% | 8.23% | 4.75% | -51.14% | 11.14% | 15.59% | 6.46% | 11.45% | -2.49% | -17.42% |
| 0.44 | 0.93 | 0.53 | 0.79 | 1.08 | 0.55 | 0.25 | 0.69 | 0.33 | 0.28 | 0.23 | 0.19 | 0.41 | |
| Interest | 0.12 | 0.21 | 0.58 | 0.64 | 0.65 | 0.52 | 0.62 | 0.80 | 1.12 | 1.22 | 0.59 | 0.47 | 0.41 |
| Depreciation | 0.28 | 0.34 | 0.28 | 0.22 | 0.20 | 0.17 | 0.35 | 0.34 | 0.34 | 0.26 | 0.25 | 0.26 | 0.28 |
| Profit before tax | -0.99 | -0.28 | -0.61 | 0.39 | 0.77 | 0.16 | -3.41 | 0.40 | 0.22 | -0.71 | 0.36 | -0.75 | -1.47 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.78% | 0.00% | |
| -0.99 | -0.28 | -0.61 | 0.39 | 0.77 | 0.17 | -3.41 | 0.41 | 0.22 | -0.71 | 0.38 | -0.75 | -1.47 | |
| EPS in Rs | -0.21 | -0.04 | -0.08 | 0.05 | 0.10 | 0.02 | -0.46 | 0.06 | 0.03 | -0.10 | 0.05 | -0.10 | -0.19 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 10% |
| 3 Years: | -1% |
| TTM: | -32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | 12% |
| 3 Years: | % |
| TTM: | -263% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 33% |
| 3 Years: | 9% |
| 1 Year: | -37% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -1% |
| 3 Years: | -4% |
| Last Year: | -8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.54 | 14.75 | 14.75 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 |
| Reserves | -1.31 | -1.89 | -2.50 | -2.11 | -1.33 | -1.33 | -4.81 | -4.43 | -4.22 | -4.93 | -4.57 | -5.34 | -5.87 |
| 12.15 | 1.66 | 2.49 | 2.71 | 3.90 | 3.36 | 4.04 | 4.16 | 4.34 | 7.39 | 3.02 | 3.47 | 5.20 | |
| 6.98 | 7.90 | 7.79 | 11.92 | 10.29 | 12.30 | 10.30 | 22.58 | 31.79 | 29.80 | 23.17 | 19.41 | 14.76 | |
| Total Liabilities | 27.36 | 22.42 | 22.53 | 27.32 | 27.66 | 29.13 | 24.33 | 37.11 | 46.71 | 47.06 | 36.42 | 32.34 | 28.89 |
| 1.46 | 1.02 | 0.90 | 0.74 | 0.59 | 0.51 | 1.34 | 1.06 | 0.78 | 0.68 | 0.69 | 0.46 | 1.07 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 17.19 | 6.11 | 6.11 | 6.11 | 6.11 | 5.88 | 5.88 | 3.88 | 3.89 | 3.89 | 2.39 | 2.39 | 2.39 |
| 8.71 | 15.29 | 15.52 | 20.47 | 20.96 | 22.74 | 17.11 | 32.17 | 42.04 | 42.49 | 33.34 | 29.49 | 25.43 | |
| Total Assets | 27.36 | 22.42 | 22.53 | 27.32 | 27.66 | 29.13 | 24.33 | 37.11 | 46.71 | 47.06 | 36.42 | 32.34 | 28.89 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 0.98 | -0.81 | 1.04 | -0.09 | 1.08 | -0.13 | 4.80 | 11.08 | -7.97 | -14.83 | -0.27 | |
| 0.41 | 0.05 | 0.05 | 0.11 | 0.56 | -0.64 | 2.61 | -2.05 | -7.07 | 8.87 | 9.13 | 0.39 | |
| -2.07 | -0.57 | 0.25 | -0.44 | 0.96 | -0.53 | -0.39 | -0.45 | -0.72 | 1.97 | -4.91 | 0.11 | |
| Net Cash Flow | -1.49 | 0.46 | -0.51 | 0.71 | 1.43 | -0.09 | 2.09 | 2.29 | 3.29 | 2.87 | -10.62 | 0.23 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 232.91 | 297.09 | 259.38 | 353.04 | 336.62 | 363.84 | 56.21 | 196.61 | 239.40 | 547.02 | 169.79 | 196.54 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 232.91 | 297.09 | 259.38 | 353.04 | 336.62 | 363.84 | 56.21 | 196.61 | 239.40 | 547.02 | 169.79 | 196.54 |
| Working Capital Days | -26.57 | 421.87 | 391.40 | 310.88 | 243.70 | -173.26 | -491.99 | -437.71 | -817.25 | -582.17 | 129.71 | 115.76 |
| ROCE % | -4.94% | -1.49% | -0.21% | 6.83% | 8.73% | 3.98% | -18.08% | 8.40% | 9.10% | 3.17% | 6.23% | -2.14% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Of Newspaper Advertisement of Standalone and Consolidated Unaudited Financial Results for the quarter and half year ended September 30, 2025 pursuant to Regulation 30 & …
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Outcome Of Board Meeting Held On November 11, 2025
11 Nov - Board approved unaudited Q2/H1 results for Sep 30, 2025; H1 loss Rs52.49 lakh.
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Board Meeting Outcome for Outcome Of Board Meeting Held On November 11, 2025
11 Nov - Board approved unaudited standalone and consolidated results for quarter and half year ended Sept 30, 2025 (meeting Nov 11, 2025).
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Board Meeting Intimation for For Approval Of Unaudited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended September 30, 2025.
4 Nov - Board meeting Nov 11, 2025 to approve unaudited Q2/H1 results for September 30, 2025; trading window closed.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Oct - Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended September 30, 2025
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Concalls
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Nov 2022TranscriptAI SummaryPPT
Business Overview:[1][2]
Company offers end-to-end online digital platform for trading in Equity and Derivatives (Futures and Options), Stock, Commodities, Currency Markets, IPOs, Mutual Funds, Insurance, NCD and Bond through mobile and web apps. It has a network of 250 offices across India