stocks
531950-BOM

Vertex Securities Ltd.

Industry Group: Finance
3.62-0.1 (-1.63%)
24 Jul, 12:00 AM

Stock Scores

Quality Score

Score not available

Value Score

Score not available

Price Momentum Score

Score not available

QVM Score

Score not available

Key Metrics

Market Cap
53.58
P/E (TTM)
-
P/B
5.29
P/S (TTM)
13.73
EV/EBITDA
-
CAPE (5Y)
-
ROE (TTM)
-24.99
ROCE (TTM)
-17.90
ROA (TTM)
-6.58
Avg 3Y ROE
-9.21
Earnings 3Y CAGR
-77.22
Sales 3Y CAGR
-17.66
Sales 5Y CAGR
-12.21
Debt/Equity
0.59
Consensus TP
-
Strong Buy %
-
Promoter Holding
36.43
Pledged %
0.00

Share Price

Track Vertex Securities Ltd.'s current share price, historical price chart, 52-week high/low, and performance across different time periods.

3.62-0.1 (-1.63%)
12.94% in past 1 year
1 Week returns: -1.90 %
Low
3.4
High
3.7
1 Month returns: -0.82 %
Low
3.4
High
3.9
1 Year returns: 17.63 %
Low
2.3
High
4.6
3 Year CAGR: 21.48 %
Low
1.8
High
5.5
5 Year CAGR: 12.06 %
Low
1.2
High
5.5
Note: Prices may be delayed by a few minutes. For historical calculations, prices are adjusted for splits, bonus and rights issue. Percentage change shown is absolute irrespective of the period.

Stock Analysis

Fundamental analysis overview of Vertex Securities Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views
Red Flags
Positive
Not enough talking points with positive stance
Negative
Expensive and at a premium to industry median P/B

PB of 5.29 indicates that the stock is expensive on a standalone basis and is at a 272.54% premium to industry median P/B

What is P/B Ratio?

Median: 1.42
Value 5.29
01326.59
Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral
Not enough talking points with neutral stance
Thinly traded (low daily turnover)
The stock is thinly traded with combined (NSE & BSE) daily turnover (21-day average) of 0.00690999.

Financial Snapshot

See detailed analysis

Multi-year trends for Vertex Securities Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY
00k0k8.4 CrMar 20248.4 CrMar 20253.9 CrMar 2026
Profit After Tax FY
-0k-0k-0k00k0.5 CrMar 2024-0.7 CrMar 2025-2.4 CrMar 2026
ROE FY
-30%-20%-10%0%10%5.0%Mar 2024-7.7%Mar 2025-25.0%Mar 2026
ROA FY
-8%-6%-4%-2%0%2%1.0%Mar 2024-1.9%Mar 2025-6.6%Mar 2026

Vertex Securities Ltd. Shareholding Pattern

Quarterly breakdown of Vertex Securities Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Total Promoter
73.41
73.41
73.41
73.41
73.41
73.41
73.41
73.41
73.41
73.41
73.41
73.41
73.41
73.41
73.41
73.41
73.41
73.41
73.37
73.41
73.41
73.41
73.41
73.41
36.43
36.43
Indian Promoter
53.37
53.37
53.37
53.37
53.37
53.37
53.37
53.37
53.37
53.37
53.37
53.37
53.37
53.37
53.37
53.37
53.37
53.37
53.35
53.37
53.37
53.37
53.37
53.37
26.86
26.86
Foreign Promoter
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.02
20.03
20.03
20.03
20.03
20.03
9.58
9.58
Institutions
0.01
-
-
-
-
-
-
-
-
-
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
-
0.00
0.00
Mutual Funds / UTI
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FI/Bank/Insurance
0.01
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Govt
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FII
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
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
Other Institutions
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
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
Non-Institution
26.58
26.59
26.59
26.59
26.59
26.59
26.59
26.59
26.59
26.59
26.59
26.59
26.59
26.59
26.59
26.59
26.59
26.59
26.63
26.59
26.59
26.59
26.59
26.59
63.57
63.57
Bodies Corporate
2.64
2.63
2.57
2.51
2.51
2.50
2.51
2.51
2.46
2.44
2.48
2.48
2.48
2.27
2.20
2.21
2.20
2.20
1.98
1.98
1.91
1.91
1.91
1.81
38.18
0.92
Others (incl. Retail)
No. of shareholders
23.94
3,108
23.96
3,098
24.02
3,080
24.08
3,046
24.08
3,031
24.09
3,126
24.08
3,678
24.08
4,461
24.13
4,419
24.15
5,416
24.11
5,691
24.11
5,915
24.11
6,581
24.32
7,173
24.39
7,879
24.38
10,086
24.39
10,293
24.39
10,162
24.65
10,828
24.61
12,292
24.68
12,556
24.68
12,448
24.68
12,329
24.78
12,710
25.39
13,292
62.65
13,076

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Vertex Securities Ltd. shares as reported to NSE and BSE.

No bulk, block or insider trade data available.

Corporate Actions

History of Vertex Securities Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

  • Rights Issue(1 new shares @ 2 for 1 existing shares)
    Ex-date: 12th Mar 2026Announced on: 6th Mar 2026
    Rights ISIN INE316D20016
  • Stock Split1 : 5
    Ex-date: 17th Oct 2011Announced on: 26th Jul 2011
    Nominal value changes from INR 10 to INR 2.
  • Dividend₹ 0.50/share
    Record date: 26th Oct 2006Ex-date: 20th Oct 2006
    Announced on: 12th Oct 2006

Company Profile

Overview of Vertex Securities Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Vertex Securities Limited is an India-based company, which offers comprehensive brokerage services across various financial segments, including equity, equity derivatives, currency derivatives, and commodities. It provides a portfolio of financial services which includes online mutual funds, online ...
Key personnel
Mr. A V. Devidas
Chief Operating Officer
Mr. Venkitesh Iyer
Company Secretary and Compliance Officer
Mr. Kumar Chandra NairD
Executive Chairman of the Board
Ms. Meera HaridasD
Chief Financial Officer, Executive Director
Mr. Ramachandran UnnikrishnanD
Managing Director, Director
Mr. George AbrahamD
Executive Director
Mr. George MampillyD
Non-Executive Non-Independent Director
Mr. Krishnaswamy AnandD
Independent Director
View all
Incorporated on
15 Sep 1993
Last Annual
31 Mar 2026
Last Interim
31 Mar 2026
No. of Employees
-
IPO date
12 Jun 1996
Free Float
1,61,91,361
Phone no.
+912222047965
Address
2nd Floor, Thottathil Towers, Market Road, KOCHI, 682018, India

Frequently Asked Questions

What is the current share price of Vertex Securities Ltd.?
The current share price of Vertex Securities Ltd. is ₹ 3.62 as of 24 Jul 2026.
What is the market capitalisation of Vertex Securities Ltd.?
The market capitalisation of Vertex Securities Ltd. stands at ₹ 53.58 Cr.
What is the PE ratio of Vertex Securities Ltd.?
The Price-to-Earnings (PE) ratio of Vertex Securities Ltd. is - as of the latest trailing twelve months data.
What is the ROE and ROCE of Vertex Securities Ltd.?
Vertex Securities Ltd. has a Return on Equity (ROE) of -24.99% and a Return on Capital Employed (ROCE) of -17.90% as per the latest financial reports.
What is the 52-week high and low of Vertex Securities Ltd.?
The 52-week high of Vertex Securities Ltd. is - and the 52-week low is -.
What is the dividend yield of Vertex Securities Ltd.?
The dividend yield of Vertex Securities Ltd. is 0.00% based on the current market price.
What is the FII and DII holding in Vertex Securities Ltd.?
Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 62.65% of Vertex Securities Ltd. shares.
What sector does Vertex Securities Ltd. belong to?
Vertex Securities Ltd. operates in the Financial Services sector.
What is the beta of Vertex Securities Ltd.?
The beta of Vertex Securities Ltd. is 0.18, indicating its price volatility relative to the broader market. Over the past 1 year, Vertex Securities Ltd. has delivered an absolute return of 10.87%.
What is the RSI of Vertex Securities Ltd.?
The 14-day Relative Strength Index (RSI) of Vertex Securities Ltd. is 49.91, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.