Vertex Securities Ltd

Vertex Secur. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vertex Securities Ltd

₹ 2.71 -1.45%
15 May - close price
vertexbroking.com BSE: 531950
About

Incorporated in 1993, Vertex Securities Ltd offers an end-to-end online digital platform for trading in Equity and Derivatives.[1]

Key Points

Business Overview:[1]
VSL is registered as a Merchant Banker, AMFI registered Mutual Fund Distributor and Research Analyst. The company has a Pan India client base through a network of nearly 100 branches and franchisees with a large presence in Kerala

Website BSE
  • Market Cap ₹ 24.1 Cr.
  • Current Price ₹ 2.71
  • High / Low ₹ 4.08 / 2.26
  • Stock P/E
  • Book Value ₹ 0.74
  • Dividend Yield 0.00 %
  • ROCE -13.4 %
  • ROE -21.8 %
  • Face Value ₹ 2.00
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Pros

  • Company's working capital requirements have reduced from 97.3 days to 46.6 days

Cons

  • Stock is trading at 3.67 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -37.0%
  • The company has delivered a poor sales growth of -1.99% over past five years.
  • Promoter holding is low: 36.4%
  • Company has a low return on equity of -8.61% over last 3 years.
  • Company has high debtors of 166 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1.33 1.53 2.05 1.95 2.87 2.50 2.71 1.80 1.35 1.89 1.79 1.83 1.39
1.70 1.63 2.03 1.91 1.99 2.24 2.50 2.12 1.82 2.03 2.05 2.15 2.69
Operating Profit -0.37 -0.10 0.02 0.04 0.88 0.26 0.21 -0.32 -0.47 -0.14 -0.26 -0.32 -1.30
OPM % -27.82% -6.54% 0.98% 2.05% 30.66% 10.40% 7.75% -17.78% -34.81% -7.41% -14.53% -17.49% -93.53%
0.13 0.08 0.11 0.13 -0.02 0.04 0.03 0.04 0.16 0.14 0.07 0.04 0.15
Interest 0.34 0.22 0.10 0.09 0.11 0.12 0.10 0.13 0.08 0.11 0.09 0.09 0.07
Depreciation 0.07 0.06 0.06 0.06 0.07 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.05
Profit before tax -0.65 -0.30 -0.03 0.02 0.68 0.12 0.07 -0.48 -0.46 -0.18 -0.35 -0.44 -1.27
Tax % 0.00% 0.00% 0.00% 0.00% -1.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.65 -0.30 -0.03 0.02 0.69 0.12 0.07 -0.48 -0.46 -0.18 -0.35 -0.44 -1.26
EPS in Rs -0.04 -0.02 -0.00 0.00 0.05 0.01 0.00 -0.03 -0.03 -0.01 -0.02 -0.03 -0.09
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4.30 4.70 5.80 6.56 6.32 5.26 7.63 8.66 7.58 8.47 8.45 6.90
4.96 4.98 5.34 6.02 6.02 7.95 6.78 7.31 7.09 7.50 8.66 8.91
Operating Profit -0.66 -0.28 0.46 0.54 0.30 -2.69 0.85 1.35 0.49 0.97 -0.21 -2.01
OPM % -15.35% -5.96% 7.93% 8.23% 4.75% -51.14% 11.14% 15.59% 6.46% 11.45% -2.49% -29.13%
0.93 0.53 0.79 1.08 0.55 0.25 0.69 0.33 0.28 0.23 0.19 0.40
Interest 0.21 0.58 0.64 0.65 0.52 0.62 0.80 1.12 1.22 0.59 0.47 0.36
Depreciation 0.34 0.28 0.22 0.20 0.17 0.35 0.34 0.34 0.26 0.25 0.26 0.25
Profit before tax -0.28 -0.61 0.39 0.77 0.16 -3.41 0.40 0.22 -0.71 0.36 -0.75 -2.22
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.78% 0.00% 0.00%
-0.28 -0.61 0.39 0.77 0.17 -3.41 0.41 0.22 -0.71 0.38 -0.75 -2.22
EPS in Rs -0.02 -0.04 0.03 0.05 0.01 -0.23 0.03 0.01 -0.05 0.03 -0.05 -0.15
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: 4%
5 Years: -2%
3 Years: -3%
TTM: -18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -196%
Stock Price CAGR
10 Years: 4%
5 Years: 34%
3 Years: 12%
1 Year: -25%
Return on Equity
10 Years: -4%
5 Years: -6%
3 Years: -9%
Last Year: -22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 14.75 14.75 14.80 14.80 14.80 14.80 14.80 14.80 14.80 14.80 14.80 18.50
Reserves -1.89 -2.50 -2.11 -1.33 -1.33 -4.81 -4.43 -4.22 -4.93 -4.57 -5.34 -7.58
1.66 2.49 2.71 3.90 3.36 4.04 4.16 4.34 7.39 3.02 3.47 3.98
7.90 7.79 11.92 10.29 12.30 10.30 22.58 31.79 29.80 23.17 19.41 17.86
Total Liabilities 22.42 22.53 27.32 27.66 29.13 24.33 37.11 46.71 47.06 36.42 32.34 32.76
1.02 0.90 0.74 0.59 0.51 1.34 1.06 0.78 0.68 0.69 0.46 0.82
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
Investments 6.11 6.11 6.11 6.11 5.88 5.88 3.88 3.89 3.89 2.39 2.39 2.39
15.29 15.52 20.47 20.96 22.74 17.11 32.17 42.04 42.49 33.34 29.49 29.55
Total Assets 22.42 22.53 27.32 27.66 29.13 24.33 37.11 46.71 47.06 36.42 32.34 32.76

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.98 -0.81 1.04 -0.09 1.08 -0.13 4.80 11.08 -7.97 -14.83 -0.27 -0.56
0.05 0.05 0.11 0.56 -0.64 2.61 -2.05 -7.07 8.87 9.13 0.39 -0.22
-0.57 0.25 -0.44 0.96 -0.53 -0.39 -0.45 -0.72 1.97 -4.91 0.11 3.58
Net Cash Flow 0.46 -0.51 0.71 1.43 -0.09 2.09 2.29 3.29 2.87 -10.62 0.23 2.79
Free Cash Flow 0.96 -0.97 0.97 -0.14 0.99 -0.68 4.70 10.99 -8.09 -14.90 -0.31 -0.71
CFO/OP -130% 304% 226% -17% 370% 2% 575% 825% -1,627% -1,529% 105% 29%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 297.09 259.38 353.04 336.62 363.84 56.21 196.61 239.40 547.02 169.79 196.54 166.10
Inventory Days
Days Payable
Cash Conversion Cycle 297.09 259.38 353.04 336.62 363.84 56.21 196.61 239.40 547.02 169.79 196.54 166.10
Working Capital Days 421.87 391.40 310.88 243.70 -173.26 -491.99 -437.71 -817.25 -582.17 129.71 115.76 46.55
ROCE % -1.49% -0.21% 6.83% 8.73% 3.98% -18.08% 8.40% 9.10% 3.17% 6.23% -2.14% -13.36%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Employee Strength
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Number of Branches and Franchisees
Number
Asset Under Management (AUM - Oroboro Arm)
INR Lakhs
Fee Income from Digital Lending (Group)
INR Lakhs
Personal Loan Disbursement Amount (Group - Oroboro Arm)
INR Lakhs
Personal Loan Volume (Group - Oroboro Arm)
Number
Total Cumulative Loans Disbursed (Group - TFL & Subsidiaries)
Number
Total Registered Clients
Number

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.41% 73.41% 73.41% 73.41% 73.41% 73.37% 73.41% 73.41% 73.41% 73.41% 73.41% 36.44%
26.60% 26.59% 26.59% 26.59% 26.59% 26.64% 26.60% 26.59% 26.59% 26.59% 26.60% 63.56%
No. of Shareholders 7,2017,90710,11510,32110,19110,85712,32112,58412,47612,35612,73513,325

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