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VERTEX Securities Ltd

VERTEX Share Price

4.553.41% (+0.15)
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Low
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1M
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With a market cap of ₹33 cr, stock is ranked 3,896

Stock is 3.71x as volatile as Nifty

VERTEX Stock Scorecard

Performance

Low

Hasn't fared well - amongst the low performers

Valuation

High

Seems to be overvalued vs the market average

Growth

Low

Lagging behind the market in financials growth

Profitability

Low

Profitability and efficiency haven't been upto the mark

Entry point

Avg

The stock is not in the overbought zone

Red flags

Avg

The stock has a moderate number of red flags

How to use scorecard? Learn more

With a market cap of ₹33 cr, stock is ranked 3,896

Stock is 3.71x as volatile as Nifty

VERTEX Performance & Key Metrics

VERTEX Performance & Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
-46.573.04
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
17.162.510.99%

VERTEX Analyst Ratings & Forecast

Analyst Ratings data is currently unavailable for this stock

Price Upside

Earnings Growth

Rev. Growth

VERTEX Company Profile

Vertex Securities Limited provides comprehensive brokerage services across equity, derivatives, currency, and commodities, along with online mutual funds and insurance support.

VERTEX Similar Stocks (Peers)

Compare with peers Compare with peers 

VERTEX Similar Stocks (Peers)

Compare with peers Compare with peers 
PE Ratio
49.59
49.59
1Y Return
34.30%
34.30%
Buy Reco %
90.00
90.00
PE Ratio
15.01
15.01
1Y Return
17.68%
17.68%
Buy Reco %
0.00
0.00
PE Ratio
21.45
21.45
1Y Return
18.48%
18.48%
Buy Reco %
85.71
85.71
PE Ratio
53.26
53.26
1Y Return
8.77%
8.77%
Buy Reco %
100.00
100.00
PE Ratio
19.30
19.30
1Y Return
80.68%
80.68%
Buy Reco %
0.00
0.00
Compare with Peers

VERTEX Forecast

VERTEX Forecasts

empty forecast

Forecast data is currently unavailable

Forecast data is currently unavailable

Price

Price Upside

Revenue

Revenue Growth

Earnings

Earnings Per Share

VERTEX

VERTEX

Income

Balance Sheet

Cash Flow

VERTEX Income Statement

VERTEX Income Statement

Industry refers to the sub-sector this company belongs to.
Lower than Industry Revenue Growth
A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 6.59%, vs industry avg of 20.03%

Decreasing Market Share
Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share decreased from 0.03% to 0.01%

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Financial YearFY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025TTM
Total Revenue7.998.757.966.629.339.558.389.099.119.10
Raw Materialssubtract9.549.55
Power & Fuel Costsubtract
Employee Costsubtract1.842.102.482.762.462.842.892.64
Selling & Administrative Expensessubtract4.724.983.843.504.734.804.304.99
Operating & Other expensessubtract0.660.681.114.221.091.291.480.75
Depreciation/Amortizationsubtract0.290.250.200.390.380.360.270.250.270.27
Interest & Other Itemssubtract
Taxes & Other Itemssubtract0.000.000.010.000.000.00-0.01-0.010.00
EPS0.060.100.04-0.570.090.04-0.070.06-0.10-0.10
DPS0.000.000.000.000.000.000.000.000.000.00
Payout ratio0.000.000.000.000.000.000.000.000.000.00

VERTEX Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2024FY 2024

Annual report

PDF
FY 2023FY 2023

Annual report

PDF
FY 2022FY 2022

Annual report

PDF
FY 2021FY 2021

Annual report

PDF
FY 2020FY 2020

Annual report

PDF
FY 2019FY 2019

Annual report

PDF
FY 2018FY 2018

Annual report

PDF
FY 2017FY 2017

Annual report

PDF
FY 2016FY 2016

Annual report

PDF
 

VERTEX Stock Peers

VERTEX Past Performance & Peer Comparison

VERTEX Past Performance & Peer Comparison

Comparing 3 stocks from 
FinancialsInvestment Banking & Brokerage

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
VERTEX Securities Ltd-47.903.04
360 One Wam Ltd49.5914.590.43%
ICICI Securities Ltd15.017.432.66%
Angel One Ltd21.454.461.72%

VERTEX Stock Price Comparison

Compare VERTEX with any stock or ETF
Compare VERTEX with any stock or ETF
VERTEX
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VERTEX Holdings

VERTEX Shareholdings

VERTEX Promoter Holdings Trend

VERTEX Promoter Holdings Trend

Total Promoter Holding
Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding
Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

VERTEX Institutional Holdings Trend

VERTEX Institutional Holdings Trend

Total Retail Holding
Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has almost stayed constant

Foreign Institutional Holding
Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has almost stayed constant

Tickertape Separator

VERTEX Shareholding Pattern

VERTEX Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding73.41%0.00%0.00%0.00%26.59%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

VERTEX Shareholding History

VERTEX Shareholding History

Dec '23MarJunSepDec '24Mar0.00%0.00%0.00%0.00%0.00%0.00%

VERTEX Insider Trades & Bulk Stock Deals

VERTEX Insider Trades & Bulk Stock Deals

Hmm, looks like there hasn't been any net deal activity in the last 6 months

smallcases containing VERTEX stock

smallcases containing VERTEX stock

Looks like this stock is not in any smallcase yet.

VERTEX Events

VERTEX Events

VERTEX Dividend Trend

No Dividends
Dividends are the portion of earnings that a company distributes to all its shareholders every year

VERTEX has not given any dividends in last 5 years

Dividends

Corp. Actions

Announcements

Legal Orders

VERTEX Dividend Trend

No Dividends
Dividends are the portion of earnings that a company distributes to all its shareholders every year

VERTEX has not given any dividends in last 5 years

VERTEX Dividends

VERTEX Dividends

Hmm, looks like data is unavailable here. Please come back after some time

VERTEX Stock News & Opinions

VERTEX Stock News & Opinions

Earnings
Vertex Securities reports consolidated net loss of Rs 0.54 crore in the March 2025 quarter

Net loss of Vertex Securities reported to Rs 0.54 crore in the quarter ended March 2025 as against net profit of Rs 0.69 crore during the previous quarter ended March 2024. Sales declined 52.96% to Rs 1.35 crore in the quarter ended March 2025 as against Rs 2.87 crore during the previous quarter ended March 2024. For the full year,net loss reported to Rs 0.70 crore in the year ended March 2025 as against net profit of Rs 0.47 crore during the previous year ended March 2024. Sales declined 0.36% to Rs 8.37 crore in the year ended March 2025 as against Rs 8.40 crore during the previous year ended March 2024. ParticularsQuarter EndedYear EndedMar. 2025Mar. 2024% Var.Mar. 2025Mar. 2024% Var. Sales1.352.87 -53 8.378.40 0 OPM %-48.8927.53 --8.966.55 - PBDT-0.470.76 PL -0.440.71 PL PBT-0.540.68 PL -0.700.46 PL NP-0.540.69 PL -0.700.47 PL Powered by Capital Market - Live

2 months agoCapital Market - Live
Corporate
Vertex Securities to conduct board meeting

Vertex Securities will hold a meeting of the Board of Directors of the Company on 30 April 2025.Powered by Capital Market - Live

2 months agoCapital Market - Live
Earnings
Vertex Securities reports consolidated net loss of Rs 0.44 crore in the December 2024 quarter

Net loss of Vertex Securities reported to Rs 0.44 crore in the quarter ended December 2024 as against net profit of Rs 0.05 crore during the previous quarter ended December 2023. Sales declined 7.69% to Rs 1.80 crore in the quarter ended December 2024 as against Rs 1.95 crore during the previous quarter ended December 2023. ParticularsQuarter EndedDec. 2024Dec. 2023% Var. Sales1.801.95 -8 OPM %-21.11-1.03 - PBDT-0.370.11 PL PBT-0.440.05 PL NP-0.440.05 PL Powered by Capital Market - Live

5 months agoCapital Market - Live
Corporate
Vertex Securities to conduct board meeting

Vertex Securities will hold a meeting of the Board of Directors of the Company on 1 February 2025.Powered by Capital Market - Live

5 months agoCapital Market - Live
Earnings
Vertex Securities consolidated net profit rises 1800.00% in the September 2024 quarter

Net profit of Vertex Securities rose 1800.00% to Rs 0.19 crore in the quarter ended September 2024 as against Rs 0.01 crore during the previous quarter ended September 2023. Sales rose 32.20% to Rs 2.71 crore in the quarter ended September 2024 as against Rs 2.05 crore during the previous quarter ended September 2023. ParticularsQuarter EndedSep. 2024Sep. 2023% Var. Sales2.712.05 32 OPM %5.90-1.95 - PBDT0.260.07 271 PBT0.190.01 1800 NP0.190.01 1800 Powered by Capital Market - Live

7 months agoCapital Market - Live
Corporate
Vertex Securities schedules board meeting

Vertex Securities will hold a meeting of the Board of Directors of the Company on 12 November 2024Powered by Capital Market - Live

7 months agoCapital Market - Live
Corporate
Vertex Securities to hold AGM

Vertex Securities announced that the 31th Annual General Meeting (AGM) of the company will be held on 27 September 2024.Powered by Capital Market - Live

9 months agoCapital Market - Live
Earnings
Vertex Securities reports consolidated net profit of Rs 0.09 crore in the June 2024 quarter

Net profit of Vertex Securities reported to Rs 0.09 crore in the quarter ended June 2024 as against net loss of Rs 0.28 crore during the previous quarter ended June 2023. Sales rose 63.40% to Rs 2.50 crore in the quarter ended June 2024 as against Rs 1.53 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales2.501.53 63 OPM %5.20-11.76 - PBDT0.15-0.22 LP PBT0.09-0.28 LP NP0.09-0.28 LP Powered by Capital Market - Live

10 months agoCapital Market - Live
Corporate
Vertex Securities to hold board meeting

Vertex Securities will hold a meeting of the Board of Directors of the Company on 8 August 2024.Powered by Capital Market - Live

10 months agoCapital Market - Live

Frequently asked questions

Frequently asked questions

  1. What is the share price of VERTEX Securities Ltd (VERTEX) today?

    The share price of VERTEX as on 4th July 2025 is ₹4.55. The stock prices are volatile and keep changing through the day depending upon various factors and market conditions.

  2. What is the return on VERTEX Securities Ltd (VERTEX) share?

    The past returns of VERTEX Securities Ltd (VERTEX) share are
    • Past 1 week: -3.30%
    • Past 1 month: -4.14%
    • Past 3 months: -0.44%
    • Past 6 months: -16.57%
    • Past 1 year: -21.76%
    • Past 3 years: 71.59%
    • Past 5 years: 403.33%

  3. What are the peers or stocks similar to VERTEX Securities Ltd (VERTEX)?

    The peers or stocks similar to VERTEX Securities Ltd (VERTEX) include:

  4. What is the market cap of VERTEX Securities Ltd (VERTEX) share?

    Market capitalization, short for market cap, is the market value of a publicly traded company's outstanding shares. The market cap of VERTEX Securities Ltd (VERTEX) is ₹33.53 Cr as of 4th July 2025.

  5. What is the 52 week high and low of VERTEX Securities Ltd (VERTEX) share?

    The 52-week high of VERTEX Securities Ltd (VERTEX) is ₹7.36 and the 52-week low is ₹3.57.

  6. What is the PE and PB ratio of VERTEX Securities Ltd (VERTEX) stock?

    The P/E (price-to-earnings) ratio of VERTEX Securities Ltd (VERTEX) is -47.90. The P/B (price-to-book) ratio is 3.04.

  7. Which sector does VERTEX Securities Ltd (VERTEX) belong to?

    VERTEX Securities Ltd (VERTEX) belongs to the Financials sector & Investment Banking & Brokerage sub-sector.

  8. How to buy VERTEX Securities Ltd (VERTEX) shares?

    You can directly buy VERTEX Securities Ltd (VERTEX) shares on Tickertape. Simply sign up, connect your demat account and place your order.