Vertex Secur.

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE316D01024
NSEID:
BSEID: 531950

INR

3.80

-0.03 (-0.78%)

BSENSE

Dec 17

BSE+NSE Vol: 10.63 k

{
  "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": -0.03,
    "chgp": "-0.78%",
    "dir": -1,
    "prev_price": "3.83",
    "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 17",
    "curr_time": "",
    "bse_nse_vol": "10.63 k",
    "exc_status": "Active",
    "traded_date": "Dec 17, 2025",
    "traded_date_str": "2025 12 17",
    "score": "",
    "scoreText": "",
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  "news": {
    "results": [
      {
        "title": "Why is Vertex Secur. falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-vertex-secur-fallingrising-3752296",
        "imagepath": "",
        "date": "2025-12-09 00:48:34",
        "description": "    <div class=\"article-news-new\">\n        <div class=\"article-container\">\n\n<div class=\"article-content\">\n\n<p><strong>Recent Price Movement and Market Comparison</strong></p>\n<p>On 08 Dec, Vertex Securities Ltd's stock price dropped by ₹0.27, representing a 7.07% decrease. This decline is significant when compared to the benchmark Sensex, which showed a marginal dip of only 0.63% over the past week. Over the last month, the stock has fallen by 10.13%, whereas the Sensex gained 2.27%, highlighting the stock's underperformance against the broader market.</p>\n<p>Year-to-date figures further underscore this trend, with Vertex Securities down 36.49% compared to the Sensex's 8.91% gain. Over the past year, the stock has declined by 42.74%, while the Sensex rose by 4.15%. Although the stock has delivered a strong five-year return of 322.62%, this recent weakness contrasts sharply with the Sensex's 86.59% gain over..."
      },
      {
        "title": "Vertex Secur. Sees Revision in Market Assessment Amid Challenging Financial Trends",
        "link": "https://www.marketsmojo.com/news/stock-recommendation/vertex-secur-downgraded-to-strong-sell-amid-weak-fundamentals-and-bearish-outlook-3750690",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/12/VertexSecur_mojoScore_3750690.png",
        "date": "2025-12-08 10:10:06",
        "description": "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."
      },
      {
        "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..."
      }
    ],
    "total": 135,
    "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

Why is Vertex Secur. falling/rising?

2025-12-09 00:48:34

Recent Price Movement and Market Comparison

On 08 Dec, Vertex Securities Ltd's stock price dropped by ₹0.27, representing a 7.07% decrease. This decline is significant when compared to the benchmark Sensex, which showed a marginal dip of only 0.63% over the past week. Over the last month, the stock has fallen by 10.13%, whereas the Sensex gained 2.27%, highlighting the stock's underperformance against the broader market.

Year-to-date figures further underscore this trend, with Vertex Securities down 36.49% compared to the Sensex's 8.91% gain. Over the past year, the stock has declined by 42.74%, while the Sensex rose by 4.15%. Although the stock has delivered a strong five-year return of 322.62%, this recent weakness contrasts sharply with the Sensex's 86.59% gain over...

Vertex Secur. Sees Revision in Market Assessment Amid Challenging Financial Trends

2025-12-08 10:10:06

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?

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...

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.

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...

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...

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...

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.

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...

View All News

Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication

13-Nov-2025 | Source : BSE

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