{
  "main_header": {
    "sid": 919532,
    "name": "Vertex Secur.",
    "stock_name": "Vertex Secur.",
    "full_name": "Vertex Securities Ltd",
    "name_url": "stocks-analysis/vertex-secur",
    "exchange": 0,
    "exchangecode": "",
    "country_id": 34,
    "currency": "INR",
    "cmp": "3.80",
    "chg": 0.01,
    "chgp": "0.26%",
    "dir": 1,
    "prev_price": "3.79",
    "mcapval": "28.00 Cr",
    "mcap": "Micro Cap",
    "scripcode": 531950,
    "symbol": "",
    "ind_name": "Non Banking Financial Company (NBFC)",
    "ind_code": 5,
    "indexname": "",
    "isin": "INE316D01024",
    "curr_date": "Dec 05",
    "curr_time": "",
    "bse_nse_vol": "4.0 k",
    "exc_status": "Active",
    "traded_date": "Dec 05, 2025",
    "traded_date_str": "2025 12 05",
    "score": "",
    "scoreText": "",
    "Live": 1,
    "market_time": 1,
    "is_blur": 1,
    "is_blur_class": "blur-registerF-score-header",
    "is_blur_url": "https://www.marketsmojo.com/mojofeed/register?redirect=/stocks-analysis/vertex-secur-919532-0&utm_source=Spage_Header_Score",
    "mojoone": {
      "ismore": 0
    }
  },
  "news": {
    "results": [
      {
        "title": "Is Vertex Secur. overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-vertex-secur-overvalued-or-undervalued-3747691",
        "imagepath": "",
        "date": "2025-12-05 08:29:41",
        "description": "    <div class=\"article-news-new\">\n        <div class=\"article-container\">\n\n<div class=\"article-content\">\n\n<p><strong>Understanding Vertex Secur.’s Valuation Metrics</strong></p>\n<p>Vertex Secur. currently trades at ₹3.78, close to its 52-week low of ₹3.36 but significantly below its 52-week high of ₹6.72. The company’s price-to-book (P/B) ratio stands at 3.37, indicating that the stock is priced at over three times its book value. While a higher P/B ratio can sometimes signal investor confidence in growth prospects, it also raises questions about whether the stock is fairly priced relative to its net assets.</p>\n<p>More strikingly, the company’s price-to-earnings (P/E) ratio is negative at approximately -18.9, reflecting losses rather than profits. Similarly, enterprise value to EBITDA (EV/EBITDA) and EV to EBIT ratios are also negative, suggesting operational challenges and negative earnings before intere..."
      },
      {
        "title": "Vertex Securities Falls to 52-Week Low of Rs.3.36 Amidst Challenging Market Conditions",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/vertex-securities-stock-falls-to-52-week-low-of-rs336-3735763",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/11/VertexSecuritie_priceRelatedfactors_3735763.png",
        "date": "2025-11-28 14:13:04",
        "description": "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."
      },
      {
        "title": "How has been the historical performance of Vertex Secur.?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/how-has-been-the-historical-performance-of-vertex-secur-3695361",
        "imagepath": "",
        "date": "2025-11-13 00:18:05",
        "description": "Answer:\nThe historical performance of Vertex Secur. shows a fluctuating trend in net sales and profitability over the years, with a notable decline in recent periods.\n\nBreakdown:\nVertex Secur. reported net sales of 8.76 Cr in March 2025, an increase from 8.40 Cr in March 2024 and 6.99 Cr in March 2023, indicating a positive growth trend in revenue. However, the total operating income also reflected this growth, reaching 8.76 Cr in March 2025. Despite the increase in sales, the company faced challenges with total expenditure, which rose to 9.12 Cr in March 2025 from 7.85 Cr in March 2024, leading to an operating profit (PBDIT) of -0.01 Cr in March 2025, a decline from 1.24 Cr in the previous year. The profit before tax also turned negative at -0.70 Cr in March 2025, compared to a profit of 0.46 Cr in March 2024. Consequently, the profit after tax was -0.70 Cr in March 2025, down from 0.47 Cr in March 2024. T..."
      },
      {
        "title": "How has been the historical performance of Vertex Secur.?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/how-has-been-the-historical-performance-of-vertex-secur-3694676",
        "imagepath": "",
        "date": "2025-11-12 23:50:38",
        "description": "Answer:\nThe historical performance of Vertex Secur. shows a fluctuating trend in net sales and profitability over the years, with a recent downturn in 2025.\n\nBreakdown:\nVertex Secur. reported net sales of 8.76 Cr in March 2025, an increase from 8.40 Cr in March 2024 and 6.99 Cr in March 2023, indicating a positive sales trend over the last three years. However, the total operating income also reflects this growth, reaching 8.76 Cr in March 2025. Despite the increase in sales, the company faced a total expenditure of 9.12 Cr in March 2025, which was higher than the previous year's 7.85 Cr, leading to an operating profit (PBDIT) of -0.01 Cr, a decline from 1.24 Cr in March 2024. The profit before tax for March 2025 was -0.70 Cr, down from 0.46 Cr in March 2024, and the profit after tax also fell to -0.70 Cr from 0.47 Cr in the prior year. The earnings per share (EPS) reflected this decline, showing -0.09 in M..."
      },
      {
        "title": "Are Vertex Secur. latest results good or bad?",
        "link": "https://www.marketsmojo.com/news/result-analysis/are-vertex-secur-latest-results-good-or-bad-3693195",
        "imagepath": "",
        "date": "2025-11-12 19:29:59",
        "description": "Vertex Securities' latest financial results for Q2 FY26 reveal significant operational challenges. The company reported a net profit of -₹0.37 crores, marking a substantial decline from a profit of ₹0.19 crores in the same quarter last year. This represents the third consecutive quarter of losses, indicating a troubling trend for the brokerage firm. \n\nRevenue also declined sharply, with net sales falling to ₹1.88 crores, a decrease of 30.63% year-on-year. This decline in revenue suggests potential issues with client retention or market share, particularly in a sector that has generally seen growth. The operating profit margin turned negative at -15.43%, a stark contrast to the positive margin of 5.90% recorded in Q2 FY25, reflecting deteriorating cost management alongside revenue weakness.\n\nAdditionally, the company's return on equity (ROE) has turned negative at -7.95%, signaling poor capital efficiency an..."
      },
      {
        "title": "Vertex Securities Q2 FY26: Mounting Losses Signal Deepening Crisis for Micro-Cap Brokerage",
        "link": "https://www.marketsmojo.com/news/result-analysis/vertex-securities-q2-fy26-mounting-losses-signal-deepening-crisis-for-micro-cap-brokerage-3692737",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/11/VertexSecuritie_quaterlyResult_3692737.png",
        "date": "2025-11-12 09:49:28",
        "description": "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."
      },
      {
        "title": "Is Vertex Secur. overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-vertex-secur-overvalued-or-undervalued-3642487",
        "imagepath": "",
        "date": "2025-10-24 08:11:37",
        "description": "As of 23 October 2025, the valuation grade for Vertex Securities has moved from expensive to risky, indicating a significant shift in its perceived market value. The company is currently deemed overvalued based on its negative PE ratio of -31.86, an EV to EBIT of -24.18, and a ROE of -7.95%. These ratios suggest that the company's financial performance is underwhelming compared to its peers.\n\nIn comparison to its industry competitors, Vertex Securities stands out with a notably poor PEG ratio of 0.00, while Bajaj Finance has a PE ratio of 39.07 and Life Insurance boasts a PE of 11.68, highlighting the disparity in valuation. The company's recent stock performance has been challenging, with a year-to-date return of -29.16%, contrasting sharply with the Sensex's positive return of 8.21% in the same period. Overall, Vertex Securities appears to be overvalued given its financial metrics and relative standing ag..."
      },
      {
        "title": "Is Vertex Secur. overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-vertex-secur-overvalued-or-undervalued-3632987",
        "imagepath": "",
        "date": "2025-10-20 08:07:29",
        "description": "As of 17 October 2025, the valuation grade for Vertex Securities has moved from risky to expensive, indicating a shift in perception regarding its market valuation. The company is currently considered overvalued, particularly given its negative PE ratio of -31.62 and EV to EBIT of -23.98, which suggest significant concerns about profitability. Additionally, the Price to Book Value stands at 3.31, further reinforcing the notion that the stock is priced too high relative to its underlying assets.\n\nIn comparison to its peers, Vertex Securities exhibits a stark contrast, with Bajaj Finance having a PE ratio of 38.21 and EV to EBITDA of 20.25, while Life Insurance shows a more attractive PE of 11.49 and EV to EBITDA of 8.94. This highlights that Vertex is not only overvalued but also underperforming relative to its industry counterparts. Furthermore, the company's recent stock performance has been disappointing,..."
      },
      {
        "title": "Is Vertex Secur. overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-vertex-secur-overvalued-or-undervalued-3631443",
        "imagepath": "",
        "date": "2025-10-19 08:07:20",
        "description": "As of 17 October 2025, the valuation grade for Vertex Securities has moved from risky to expensive. The company appears to be overvalued based on its financial metrics, with a PE ratio of -31.62, an EV to EBITDA ratio of -27.10, and a Price to Book Value of 3.31. These ratios indicate significant financial distress and a lack of profitability, which are concerning for potential investors.\n\nIn comparison to its peers, Vertex Securities stands out negatively; Bajaj Finance has a PE ratio of 38.21 and an EV to EBITDA of 20.25, while Life Insurance boasts a more attractive PE of 11.49 and an EV to EBITDA of 8.94. The company's recent stock performance has also been disappointing, with a year-to-date return of -29.70%, significantly underperforming the Sensex, which has returned 7.44% in the same period. Overall, Vertex Securities is currently overvalued and presents a high-risk investment opportunity...."
      }
    ],
    "total": 134,
    "sid": "919532",
    "stock_news_url": "https://www.marketsmojo.com/news/vertex-securities-919532"
  },
  "announcements": [
    {
      "caption": "Announcement under Regulation 30 (LODR)-Newspaper Publication",
      "datetime": "13-Nov-2025",
      "details": "Intimation of Newspaper Advertisement of Standalone and Consolidated Unaudited Financial Results for the quarter and half year ended September 30 2025 pursuant to Regulation 30 & 47 of SEBI Listing Regulations",
      "source": "BSE"
    },
    {
      "caption": "Outcome Of Board Meeting Held On November 11 2025",
      "datetime": "11-Nov-2025",
      "details": "Outcome of Board Meeting held on November 11 2025",
      "source": "BSE"
    },
    {
      "caption": "Board Meeting Outcome for Outcome Of Board Meeting Held On November 11 2025",
      "datetime": "11-Nov-2025",
      "details": "Outcome of board meeting held on November 11 2025",
      "source": "BSE"
    }
  ],
  "corporate_actions": [
    {
      "img": "board-meeting.svg",
      "title": "BOARD MEETING",
      "msg": "<span>No</span> Upcoming Board Meetings",
      "data": []
    },
    {
      "img": "dividend.svg",
      "title": "DIVIDEND",
      "msg": "",
      "data": [
        {
          "txt": "Vertex Securities Ltd has declared <strong>5%</strong> dividend, ex-date: 20 Oct 06",
          "dt": "2006-10-20",
          "middle_text": "Dividend Alert"
        }
      ]
    },
    {
      "img": "splits.svg",
      "title": "SPLITS",
      "msg": "",
      "data": [
        {
          "txt": "Vertex Securities Ltd has announced <strong>2:10</strong> stock split, ex-date: 17 Oct 11",
          "dt": "2011-10-17",
          "middle_text": "Split"
        }
      ]
    },
    {
      "img": "bonus.svg",
      "title": "BONUS",
      "msg": "No <strong>Bonus</strong> history available",
      "data": []
    },
    {
      "img": "rights-issues.svg",
      "title": "RIGHTS",
      "msg": "No <strong>Rights</strong> history available",
      "data": []
    }
  ]
}

News and Views

Is Vertex Secur. overvalued or undervalued?

2025-12-05 08:29:41

Understanding Vertex Secur.’s Valuation Metrics

Vertex Secur. currently trades at ₹3.78, close to its 52-week low of ₹3.36 but significantly below its 52-week high of ₹6.72. The company’s price-to-book (P/B) ratio stands at 3.37, indicating that the stock is priced at over three times its book value. While a higher P/B ratio can sometimes signal investor confidence in growth prospects, it also raises questions about whether the stock is fairly priced relative to its net assets.

More strikingly, the company’s price-to-earnings (P/E) ratio is negative at approximately -18.9, reflecting losses rather than profits. Similarly, enterprise value to EBITDA (EV/EBITDA) and EV to EBIT ratios are also negative, suggesting operational challenges and negative earnings before intere...

Read More

Vertex Securities Falls to 52-Week Low of Rs.3.36 Amidst Challenging Market Conditions

2025-11-28 14:13:04

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.

Read More

How has been the historical performance of Vertex Secur.?

2025-11-13 00:18:05

Answer: The historical performance of Vertex Secur. shows a fluctuating trend in net sales and profitability over the years, with a notable decline in recent periods. Breakdown: Vertex Secur. reported net sales of 8.76 Cr in March 2025, an increase from 8.40 Cr in March 2024 and 6.99 Cr in March 2023, indicating a positive growth trend in revenue. However, the total operating income also reflected this growth, reaching 8.76 Cr in March 2025. Despite the increase in sales, the company faced challenges with total expenditure, which rose to 9.12 Cr in March 2025 from 7.85 Cr in March 2024, leading to an operating profit (PBDIT) of -0.01 Cr in March 2025, a decline from 1.24 Cr in the previous year. The profit before tax also turned negative at -0.70 Cr in March 2025, compared to a profit of 0.46 Cr in March 2024. Consequently, the profit after tax was -0.70 Cr in March 2025, down from 0.47 Cr in March 2024. T...

Read More

How has been the historical performance of Vertex Secur.?

2025-11-12 23:50:38

Answer: The historical performance of Vertex Secur. shows a fluctuating trend in net sales and profitability over the years, with a recent downturn in 2025. Breakdown: Vertex Secur. reported net sales of 8.76 Cr in March 2025, an increase from 8.40 Cr in March 2024 and 6.99 Cr in March 2023, indicating a positive sales trend over the last three years. However, the total operating income also reflects this growth, reaching 8.76 Cr in March 2025. Despite the increase in sales, the company faced a total expenditure of 9.12 Cr in March 2025, which was higher than the previous year's 7.85 Cr, leading to an operating profit (PBDIT) of -0.01 Cr, a decline from 1.24 Cr in March 2024. The profit before tax for March 2025 was -0.70 Cr, down from 0.46 Cr in March 2024, and the profit after tax also fell to -0.70 Cr from 0.47 Cr in the prior year. The earnings per share (EPS) reflected this decline, showing -0.09 in M...

Read More

Are Vertex Secur. latest results good or bad?

2025-11-12 19:29:59

Vertex Securities' latest financial results for Q2 FY26 reveal significant operational challenges. The company reported a net profit of -₹0.37 crores, marking a substantial decline from a profit of ₹0.19 crores in the same quarter last year. This represents the third consecutive quarter of losses, indicating a troubling trend for the brokerage firm. Revenue also declined sharply, with net sales falling to ₹1.88 crores, a decrease of 30.63% year-on-year. This decline in revenue suggests potential issues with client retention or market share, particularly in a sector that has generally seen growth. The operating profit margin turned negative at -15.43%, a stark contrast to the positive margin of 5.90% recorded in Q2 FY25, reflecting deteriorating cost management alongside revenue weakness. Additionally, the company's return on equity (ROE) has turned negative at -7.95%, signaling poor capital efficiency an...

Read More

Vertex Securities Q2 FY26: Mounting Losses Signal Deepening Crisis for Micro-Cap Brokerage

2025-11-12 09:49:28

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.

Read More

Is Vertex Secur. overvalued or undervalued?

2025-10-24 08:11:37

As of 23 October 2025, the valuation grade for Vertex Securities has moved from expensive to risky, indicating a significant shift in its perceived market value. The company is currently deemed overvalued based on its negative PE ratio of -31.86, an EV to EBIT of -24.18, and a ROE of -7.95%. These ratios suggest that the company's financial performance is underwhelming compared to its peers. In comparison to its industry competitors, Vertex Securities stands out with a notably poor PEG ratio of 0.00, while Bajaj Finance has a PE ratio of 39.07 and Life Insurance boasts a PE of 11.68, highlighting the disparity in valuation. The company's recent stock performance has been challenging, with a year-to-date return of -29.16%, contrasting sharply with the Sensex's positive return of 8.21% in the same period. Overall, Vertex Securities appears to be overvalued given its financial metrics and relative standing ag...

Read More

Is Vertex Secur. overvalued or undervalued?

2025-10-20 08:07:29

As of 17 October 2025, the valuation grade for Vertex Securities has moved from risky to expensive, indicating a shift in perception regarding its market valuation. The company is currently considered overvalued, particularly given its negative PE ratio of -31.62 and EV to EBIT of -23.98, which suggest significant concerns about profitability. Additionally, the Price to Book Value stands at 3.31, further reinforcing the notion that the stock is priced too high relative to its underlying assets. In comparison to its peers, Vertex Securities exhibits a stark contrast, with Bajaj Finance having a PE ratio of 38.21 and EV to EBITDA of 20.25, while Life Insurance shows a more attractive PE of 11.49 and EV to EBITDA of 8.94. This highlights that Vertex is not only overvalued but also underperforming relative to its industry counterparts. Furthermore, the company's recent stock performance has been disappointing,...

Read More

Is Vertex Secur. overvalued or undervalued?

2025-10-19 08:07:20

As of 17 October 2025, the valuation grade for Vertex Securities has moved from risky to expensive. The company appears to be overvalued based on its financial metrics, with a PE ratio of -31.62, an EV to EBITDA ratio of -27.10, and a Price to Book Value of 3.31. These ratios indicate significant financial distress and a lack of profitability, which are concerning for potential investors. In comparison to its peers, Vertex Securities stands out negatively; Bajaj Finance has a PE ratio of 38.21 and an EV to EBITDA of 20.25, while Life Insurance boasts a more attractive PE of 11.49 and an EV to EBITDA of 8.94. The company's recent stock performance has also been disappointing, with a year-to-date return of -29.70%, significantly underperforming the Sensex, which has returned 7.44% in the same period. Overall, Vertex Securities is currently overvalued and presents a high-risk investment opportunity....

Read More

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