Vertex Secur.

Why is Vertex Securities Ltd falling/rising?

As of 08-Aug, Vertex Securities Ltd's stock price has risen to 3.38, reflecting a 4.97% increase. This rise is driven by strong relative performance, increased investor participation, and favorable moving averages.

As of 08-Aug, Vertex Securities Ltd is experiencing a rise in its stock price, currently at 3.38, which reflects an increase of 0.16 or 4.97%. This upward movement can be attributed to several factors. Firstly, the stock has outperformed its sector by 6.99% today, indicating strong relative performance. Additionally, it has been on a consecutive gain streak for the last two days, accumulating a total return of 7.99% during this period.<BR><BR>Investor participation has also increased, with a notable rise in delivery volume of 30.69 k on 06 Aug, which is up by 148.06% compared to the 5-day average. This surge in trading activity suggests heightened interest and confidence among investors. Furthermore, the stock's current price is above its 5-day, 100-day, and 200-day moving averages, which typically signals positive momentum, although it remains below the 20-day and 50-day moving averages.<BR><BR>Overall, the combination of strong performance metrics, increased investor participation, and favorable moving averages contributes to the rising stock price of Vertex Securities Ltd.

Which are the latest news on Vertex Secur.?

Are Vertex Securities Ltd latest results good or bad?

Vertex Securities Ltd's latest results are poor, showing a net loss of ₹0.40 crore in Q1 FY27, a 207.69% year-on-year decline, and a revenue drop of 5.53%. The company has faced seven consecutive quarters of losses, raising concerns about its viability and future prospects.

Vertex Securities Ltd's latest results indicate a troubling financial situation. In Q1 FY27, the company reported a net loss of ₹0.40 crore, which is a significant deterioration of 207.69% year-on-year. Revenue also declined by 5.53% year-on-year, totaling ₹1.88 crore. The operating margin is deeply negative at -18.62%, reflecting ongoing operational challenges.<BR><BR>Despite a sequential improvement in revenue from the previous quarter, the year-on-year decline suggests that this uptick is not indicative of a sustainable recovery. The company has been loss-making for seven consecutive quarters, accumulating substantial losses and raising concerns about its business model's viability in a competitive brokerage landscape.<BR><BR>Additionally, the high employee costs, which consume a large portion of revenues, further exacerbate the company's financial strain. The significant reduction in promoter stake from 73.41% to 36.43% in a single quarter also raises red flags regarding confidence in the company's future.<BR><BR>Overall, the results can be characterized as poor, with multiple indicators pointing to a distressed financial state and limited prospects for improvement.

Should I buy, sell or hold Vertex Securities Ltd?

How big is Vertex Secur.?

As of 10th June, Vertex Securities Ltd has a market capitalization of 31.00 Cr and reported Net Sales of 6.90 Cr with a Net Profit loss of 2.35 Cr over the latest four quarters. Shareholder's Funds were 8.81 Cr and Total Assets were 35.88 Cr as of March 2025.

As of 10th June, Vertex Securities Ltd has a market capitalization of 31.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 6.90 Cr. However, it experienced a loss of 2.35 Cr in Net Profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2025, where Shareholder's Funds amounted to 8.81 Cr and Total Assets were valued at 35.88 Cr.

Who are in the management team of Vertex Secur.?

The management team of Vertex Secur includes Kumar Nair (Chairman & Executive Director), U Ramachandran (Managing Director & CEO), and independent directors James Pothen, Jose Thomas Polachira, and Latha Anand, along with George Mampillil (Executive Director & CFO).

The management team of Vertex Secur includes the following individuals:<BR><BR>- **Kumar Nair**: Chairman & Executive Director<BR>- **U Ramachandran**: Managing Director & CEO<BR>- **James Pothen**: Independent Director<BR>- **Jose Thomas Polachira**: Independent Director<BR>- **Latha Anand**: Independent Director<BR>- **George Mampillil**: Executive Director & CFO<BR><BR>If you need more information about any specific member or their roles, feel free to ask!

Who are the peers of the Vertex Secur.?

Vertex Secur.'s peers include Darjeeling Indus, Oasis Securities, Navigant Corp., and others, with varying management risks and growth rates. Navigant Corp. leads in 1-year returns at 41.60%, while Vertex Secur. has a return of 8.31%.

Peers: The peers of Vertex Secur. are Darjeeling Indus, Oasis Securities, Navigant Corp., Standard Battery, Cubical Finan, Vani Commercials, Libord Finance, West Leisure, Stanrose Mafat, and KJMC Financial.<BR><BR>Quality Snapshot: Excellent management risk is observed at Darjeeling Indus, Oasis Securities, Navigant Corp., and the rest. Below Average management risk is found at Vertex Secur., Cubical Finan, Vani Commercials, Stanrose Mafat, and KJMC Financial. Growth is Excellent at Darjeeling Indus and KJMC Financial, Good at Vani Commercials, Average at Navigant Corp. and Stanrose Mafat, and Below Average at Oasis Securities, Vertex Secur., Cubical Finan, and the rest. Capital Structure is Excellent at Darjeeling Indus, Oasis Securities, Vertex Secur., Navigant Corp., Cubical Finan, Vani Commercials, Stanrose Mafat, and KJMC Financial, while Standard Battery, Libord Finance, and West Leisure do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Navigant Corp. at 41.60%, while the peer with the lowest is Oasis Securities at -43.68%. Vertex Secur. has a 1-year return of 8.31%, which is higher than Oasis Securities but lower than Navigant Corp. Additionally, the six-month return is negative for Oasis Securities, Vani Commercials, West Leisure, and Stanrose Mafat.

What does Vertex Secur. do?

Vertex Securities Ltd is a micro-cap brokerage firm in the NBFC sector, established in 1993, with recent quarterly net sales of 1 Cr and a net profit of -1 Cr as of March 2026. The company has a market cap of INR 31 Cr and key metrics include a debt-equity ratio of 0.59 and a return on equity of -23.20%.

Overview:<BR>Vertex Securities Ltd is a prominent brokerage house operating in the Non Banking Financial Company (NBFC) sector, classified as a Micro Cap.<BR><BR>History:<BR>Incorporated in 1993, Vertex Securities Ltd has established itself as a key player in the brokerage industry. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -1 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 31 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.59 <BR>Return on Equity: -23.20% <BR>Price to Book: 2.55<BR><BR>Contact Details:<BR>Address: Thottathil Towers 2nd Floor, Market Road Ernakulam Kochi Kerala : 682018 <BR>Tel: 91-0484-2384848 <BR>Email: vsl@vertexbroking.com/secretarial@v <BR>Website: http://www.vertexbroking.com

When is the next results date for Vertex Securities Ltd?

The next results date for Vertex Securities Ltd is 11 May 2026.

The next results date for Vertex Securities Ltd is scheduled for 11 May 2026.

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.

As of 4 December 2025, Vertex Securities has moved from a valuation grade of risky to expensive. The company is currently overvalued, as indicated by its negative PE ratio of -18.90, an EV to EBITDA ratio of -21.28, and a Price to Book Value of 3.37. These ratios suggest significant financial distress and a lack of profitability, which is concerning for potential investors.<BR><BR>In comparison to its peers, Vertex Securities' valuation metrics are starkly unfavorable. For instance, Bajaj Finance is categorized as very expensive with a PE ratio of 34.9, while Life Insurance is rated very attractive with a PE of 10.85. Furthermore, the company's recent performance has lagged behind the Sensex, with a year-to-date return of -32.38% compared to the Sensex's 9.12%. This combination of poor financial ratios and underperformance relative to peers reinforces the conclusion that Vertex Securities is overvalued in the current market environment.

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.

Answer:<BR>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.<BR><BR>Breakdown:<BR>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. The company's total assets decreased to 35.88 Cr in March 2025 from 39.75 Cr in March 2024, while total liabilities also fell to 35.88 Cr from 39.75 Cr, indicating a tightening balance sheet. Cash flow from operating activities remained stagnant at 0.00 Cr in March 2025, reflecting ongoing operational difficulties. Overall, while Vertex Secur. experienced growth in sales, it struggled with profitability and cash flow, leading to a challenging financial position.

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.

Answer:<BR>The historical performance of Vertex Secur. shows a fluctuating trend in net sales and profitability over the years, with a recent downturn in 2025.<BR><BR>Breakdown:<BR>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 March 2025 compared to 0.06 in March 2024. On the balance sheet, total assets decreased to 35.88 Cr in March 2025 from 39.75 Cr in March 2024, while total liabilities also decreased to 35.88 Cr from 39.75 Cr, indicating a tightening financial position. The cash flow from operating activities was stagnant at 0.00 Cr in March 2025, reflecting challenges in generating cash from operations. Overall, Vertex Secur. has experienced a challenging year in 2025, with declining profitability despite some growth in sales.

Who are the top shareholders of the Vertex Secur.?

The top shareholder of Vertex Secur. is Transwarranty Finance Ltd, holding 53.04% of the shares, with no pledged promoter holdings. The highest public shareholder is Pravin Dhairyashil Khatau at 2.82%, while individual investors collectively own 18.44%.

The top shareholders of Vertex Secur. are primarily the promoters, with Transwarranty Finance Ltd holding the largest share at 53.04%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares. The highest public shareholder is Pravin Dhairyashil Khatau, who owns 2.82%. Additionally, individual investors collectively hold 18.44% of the company's shares.

What is the technical trend for Vertex Secur.?

As of May 20, 2025, Vertex Secur shows a mildly bearish trend due to daily moving averages and weekly Bollinger Bands indicating bearish momentum, despite mixed signals from the MACD and KST across different time frames.

As of 20 May 2025, the technical trend has changed from sideways to mildly bearish. The current stance is mildly bearish, driven primarily by the daily moving averages indicating bearish momentum and the weekly Bollinger Bands also reflecting a bearish outlook. The MACD shows a mildly bullish signal on the weekly chart but is mildly bearish on the monthly, suggesting mixed signals across time frames. The KST is mildly bullish weekly but bearish monthly, further contributing to the overall bearish sentiment. The lack of clear signals from the RSI on both weekly and monthly charts indicates uncertainty in momentum. Overall, the combination of these indicators suggests a cautious bearish outlook for Vertex Secur.

Has Vertex Secur. declared dividend?

Vertex Securities Ltd has declared a 5% dividend, but the dividend yield is 0% as there have been no consistent dividend payments in recent years. Total returns show significant price appreciation, particularly a 473.42% increase over the last 5 years.

Vertex Securities Ltd has declared a 5% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 5%<BR>- Ex-date: 20 Oct 06<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>Over the last 6 months, the price return was -26.94%, the dividend return was 0%, resulting in a total return of -26.94%.<BR><BR>In the 1-year period, the price return was 29.43%, the dividend return was 0%, leading to a total return of 29.43%.<BR><BR>For the 2-year period, the price return was 105.91%, the dividend return was 0%, which resulted in a total return of 105.91%.<BR><BR>In the 3-year period, the price return was 33.63%, the dividend return was 0%, culminating in a total return of 33.63%.<BR><BR>Over the 4 years, the price return was 300.88%, with a dividend return of 0%, resulting in a total return of 300.88%.<BR><BR>Finally, in the 5-year period, the price return was 473.42%, the dividend return was 0%, leading to a total return of 473.42%.<BR><BR>Overall, Vertex Securities Ltd has declared a dividend, but the dividend yield remains at 0% in recent years, indicating that while there was a past dividend declaration, the company has not consistently paid dividends in the recent periods. The total returns show significant price appreciation over the longer term, particularly over the 5-year period.