531950-BOM

Vertex Securities Ltd.

BSE: 531950

Sector: Financial Services

Industry Group: Finance

Industry: Other Financial Services

3.51-0.2 (-4.88%)

20 Jul, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

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

51.96

P/E (TTM)

P/B

5.13

P/S (TTM)

13.31

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

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 5.13 indicates that the stock is expensive on a standalone basis and is at a 233.12% premium to industry median P/B

What is P/B Ratio?

Median: 1.54

Value 5.13

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

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

Profit After Tax FY

ROE FY

ROA FY

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 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	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
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
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
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
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
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
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
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
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
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
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

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

Website

https://www.vertexbroking.com/

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 ₹ 3.51 as of 20 Jul 2026.

What is the market capitalisation of Vertex Securities Ltd.?

The market capitalisation of Vertex Securities Ltd. stands at ₹ 51.96 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 25.39% 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 3.91%.

What is the RSI of Vertex Securities Ltd.?

The 14-day Relative Strength Index (RSI) of Vertex Securities Ltd. is 46.23, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Vertex Securities Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Vertex Securities Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile

Corporate Actions