Vertex Secur.

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

INR

3.36

0.06 (1.82%)

BSENSE

Jul 31, 03:57 PM

BSE+NSE Vol: 40.55 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vertex Secur.

KJMC Financial

Nalin Lease Fin.

Ashirwad Cap.

Smart Finsec

IndiaNivesh

Abhishek Finle.

West Leisure

Dynamic Archist.

Standard Battery

Easy Fincorp

Why is Vertex Securities Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -1.63% and Operating profit at -206.64%

Flat results in Jun 26

PAT(Q) At Rs -0.40 cr has Fallen at -207.7%

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -2.72 cr
Over the past year, while the stock has generated a return of 5.66%, its profits have fallen by -165%
The stock is trading risky as compared to its average historical valuations

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vertex Secur. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Vertex Secur.

5.66%

0.09

61.37%

Sensex

-3.81%

-0.28

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.63%

EBIT Growth (5y)

-206.64%

Net Debt to Equity (avg)

0.59

Institutional Holding

ROE (avg)

1.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.41

EV to EBIT

-6.77

EV to EBITDA

-7.41

EV to Capital Employed

3.44

EV to Sales

2.92

PEG Ratio

Dividend Yield

ROCE (Latest)

-50.77%

ROE (Latest)

-23.20%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 10.24 cr

-3What is not working for the Company

PAT(Q)

At Rs -0.40 cr has Fallen at -207.7%

Loading Valuation Snapshot...

Here's what is working for Vertex Secur.

Cash and Cash Equivalents - Half Yearly

Highest at Rs 10.24 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Vertex Secur.

Profit After Tax (PAT) - Quarterly

At Rs -0.40 cr has Fallen at -207.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)