ScoreWhy is Vertex Securities Ltd ?
1
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 3.83% and Operating profit at 9.85%
2
Flat results in Sep 25
- NET SALES(9M) At Rs 5.32 cr has Grown at -34.16%
- PAT(9M) At Rs -1.04 cr has Grown at -34.16%
3
With ROE of -17.8, it has a Expensive valuation with a 3.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -35.15%, its profits have fallen by -245.1%
4
Below par performance in long term as well as near term
- Along with generating -35.15% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Vertex Secur.
-35.15%
-0.72
48.59%
Sensex
4.7%
0.39
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
3.37
EV to EBIT
-17.51
EV to EBITDA
-21.28
EV to Capital Employed
3.46
EV to Sales
3.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.77%
ROE (Latest)
-17.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CF(Y)
Highest at Rs -0.44 Cr
-4What is not working for the Company
NET SALES(9M)
At Rs 5.32 cr has Grown at -34.16%
PAT(9M)
At Rs -1.04 cr has Grown at -34.16%
Loading Valuation Snapshot...
Here's what is working for Vertex Secur.
Operating Cash Flow - Annually
Highest at Rs -0.44 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Vertex Secur.
Net Sales - Nine Monthly
At Rs 5.32 cr has Grown at -34.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs -1.04 cr has Grown at -34.16%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
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