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Vertex Securities Ltd
Are Vertex Securities Ltd latest results good or bad?
Vertex Securities Ltd's latest Q3 FY26 results show a slight year-on-year sales growth of 6.67% to ₹1.92 crores, but the company continues to face challenges with a net loss of ₹0.41 crores and negative operating margins, indicating ongoing operational difficulties and an uncertain outlook for recovery.
Vertex Securities Ltd is Rated Strong Sell
Vertex Securities Ltd is rated Strong Sell by MarketsMOJO. This rating was last updated on 06 February 2025. However, the analysis and financial metrics discussed below reflect the stock’s current position as of 11 February 2026, providing investors with an up-to-date view of the company’s fundamentals, returns, and market performance.
Vertex Securities Q3 FY26: Losses Deepen as Brokerage Firm Struggles Amid Market Headwinds
Vertex Securities Ltd., a Kerala-based brokerage house and NBFC, reported a widening net loss of ₹0.41 crores for Q3 FY26 (October-December 2025), marking the sixth consecutive quarter of losses as the company grapples with persistent operational challenges and subdued revenue generation. The stock has declined 40.70% from its 52-week high of ₹5.75, closing at ₹3.41 on February 10, 2026, down 3.40% on the day, reflecting mounting investor concerns about the company's ability to return to profitability.
Vertex Securities Ltd Stock Hits 52-Week Low at Rs.3.18
Shares of Vertex Securities Ltd, a Non Banking Financial Company (NBFC), declined to a fresh 52-week low of Rs.3.18 today, marking a significant drop amid subdued market sentiment and ongoing financial headwinds for the company.
Vertex Securities Ltd is Rated Strong Sell
Vertex Securities Ltd is rated Strong Sell by MarketsMOJO. This rating was last updated on 06 Feb 2025, reflecting a reassessment of the stock’s outlook. However, all fundamentals, returns, and financial metrics discussed below are current as of 26 December 2025, providing investors with the latest view on the company’s position.
Vertex Securities Falls to 52-Week Low of Rs.3.26 Amidst Market Pressure
Vertex Securities, a Non Banking Financial Company (NBFC), recorded a new 52-week low of Rs.3.26 today, marking a significant decline in its stock price amid broader market fluctuations and sectoral underperformance.
Vertex Secur. Sees Revision in Market Assessment Amid Challenging Financial Trends
Vertex Secur., a microcap player in the Non Banking Financial Company (NBFC) sector, has experienced a revision in its market evaluation reflecting ongoing challenges in its financial and technical outlook. This adjustment highlights shifts in key performance parameters including quality, valuation, financial trends, and technical indicators, providing investors with a clearer understanding of the company’s current standing.
Is Vertex Secur. overvalued or undervalued?
As of December 4, 2025, Vertex Securities is considered overvalued with a negative PE ratio of -18.90 and poor performance compared to peers, indicating significant financial distress and an unfavorable investment outlook.
Vertex Securities Falls to 52-Week Low of Rs.3.36 Amidst Challenging Market Conditions
Vertex Securities has reached a new 52-week low of Rs.3.36, marking a significant price level for the Non Banking Financial Company (NBFC) amid a year characterised by subdued performance and market headwinds.
How has been the historical performance of Vertex Secur.?
Vertex Secur. has shown fluctuating net sales growth, reaching 8.76 Cr in March 2025, but faced significant profitability challenges, resulting in negative operating profit and profit after tax. The company's total assets and liabilities decreased, indicating a tightening financial position despite revenue growth.
How has been the historical performance of Vertex Secur.?
Vertex Secur. showed fluctuating historical performance, with net sales increasing to 8.76 Cr in March 2025, but faced a downturn in profitability, resulting in a loss of -0.70 Cr in profit after tax and stagnant cash flow. Overall, 2025 was a challenging year despite sales growth.
Are Vertex Secur. latest results good or bad?
Vertex Securities' latest results are concerning, showing a net loss of -₹0.37 crores and a 30.63% decline in revenue year-on-year, marking the third consecutive quarter of losses and negative return on equity at -7.95%. The company's financial performance indicates significant operational challenges and a lack of market confidence.
Vertex Securities Q2 FY26: Mounting Losses Signal Deepening Crisis for Micro-Cap Brokerage
Vertex Securities Ltd., a Kerala-based brokerage firm with memberships across NSE, BSE, and commodity exchanges, reported a staggering net loss of ₹0.37 crores in Q2 FY26, marking a deterioration of 184.62% quarter-on-quarter and a 294.74% collapse year-on-year from a profit of ₹0.19 crores in Q2 FY25. The company's stock, trading at ₹3.94 with a micro-cap market capitalisation of ₹29.16 crores, has plunged 36.66% over the past year, significantly underperforming the Sensex's 7.40% gain and its NBFC sector peers' 21.33% return.
Is Vertex Secur. overvalued or undervalued?
As of October 23, 2025, Vertex Securities is considered overvalued and risky due to its negative PE ratio of -31.86, poor financial performance compared to peers, and a year-to-date return of -29.16%, contrasting with the Sensex's positive return of 8.21%.
Is Vertex Secur. overvalued or undervalued?
As of October 17, 2025, Vertex Securities is considered overvalued with a negative PE ratio of -31.62 and an EV to EBIT of -23.98, significantly underperforming its peers and experiencing a year-to-date return of -29.70% compared to the Sensex's 7.44%.
Is Vertex Secur. overvalued or undervalued?
As of October 17, 2025, Vertex Securities is considered overvalued and high-risk due to negative financial metrics, including a PE ratio of -31.62 and a year-to-date return of -29.70%, significantly underperforming its peers and the Sensex.
Is Vertex Secur. overvalued or undervalued?
As of October 17, 2025, Vertex Securities is considered overvalued with a PE ratio of -31.62 and an EV to EBITDA of -27.10, significantly underperforming its peers and the Sensex, which has a year-to-date return of -29.70% compared to the Sensex's 7.44%.
Is Vertex Secur. overvalued or undervalued?
As of October 15, 2025, Vertex Securities is considered overvalued with a negative PE ratio of -32.02 and a year-to-date stock decline of 28.80%, contrasting sharply with its peers and indicating a challenging position in the NBFC sector.
Is Vertex Secur. overvalued or undervalued?
As of October 10, 2025, Vertex Securities is considered overvalued with a PE ratio of -28.94 and an EV to EBITDA ratio of -26.95, contrasting sharply with its peers, and has underperformed the market with a year-to-date return of -30.05%.
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