Vertex Secur.

Why is Vertex Securities Ltd falling/rising?

As of 09-Jun, Vertex Securities Ltd's stock price has risen to 3.49, reflecting a 19.93% increase. This surge is driven by strong recent performance, significant outperformance against the Sensex, and increased investor engagement.

As of 09-Jun, Vertex Securities Ltd is experiencing a significant rise in its stock price, currently at 3.49, which reflects a change of 0.58 or 19.93% increase. This upward movement can be attributed to several key factors. <BR><BR>Firstly, the stock has shown impressive performance over the past week, with a return of +28.31%, while the benchmark Sensex has declined by 0.98%. Over the last month, Vertex Securities has also outperformed the Sensex, gaining +20.34% compared to the benchmark's -4.41%. Year-to-date, the stock has risen by +23.14%, contrasting sharply with the Sensex's -13.26% performance.<BR><BR>Additionally, the stock has been on a positive trajectory, gaining for three consecutive days and achieving a total return of 34.23% during this period. It is also trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a strong bullish trend.<BR><BR>Investor participation has notably increased, with a delivery volume of 2.72 lacs on June 8, which marks a remarkable rise of 568.98% against the 5-day average delivery volume. This surge in trading activity suggests heightened interest and confidence among investors in Vertex Securities Ltd.<BR><BR>Overall, the combination of strong recent performance, positive momentum, and increased investor engagement has contributed 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 concerning, showing a net loss of ₹1.44 crores in Q4 FY26, a 166.67% decline year-on-year, and a significant drop in revenue and operating margin. The company's financial performance indicates severe operational challenges and a loss of shareholder confidence.

The latest results for Vertex Securities Ltd indicate a troubling financial situation. In Q4 FY26, the company reported a net loss of ₹1.44 crores, which is a significant deterioration of 166.67% year-on-year. Revenue also declined sharply, falling to ₹1.11 crores, down 23.45% compared to the same quarter last year and a staggering 42.19% from the previous quarter.<BR><BR>The operating margin has reached a record low of -185.59%, indicating that the company's expenses are vastly outpacing its revenues. Additionally, the return on equity (ROE) is deeply negative at -17.83%, reflecting a destruction of shareholder value.<BR><BR>These results suggest that Vertex Securities is facing severe operational challenges, with a collapsing revenue base and unsustainable operating losses. The significant drop in promoter shareholding from 73.41% to 36.70% in just one quarter raises further concerns about governance and confidence in the company's future.<BR><BR>Overall, the financial performance is decidedly negative, indicating that the company is in distress and struggling to maintain its viability in a competitive market.

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.

Should I buy, sell or hold Vertex Securities Ltd?

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.

How big is Vertex Secur.?

As of 24th July, Vertex Securities Ltd has a market capitalization of 31.00 Cr and reported Net Sales of 8.36 Cr with a Net Profit loss of 0.70 Cr over the latest four quarters. Shareholder's Funds were 9.53 Cr and Total Assets were 39.75 Cr as of March 2024.

As of 24th July, 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 8.36 Cr. However, it experienced a loss of 0.70 Cr in Net Profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2024. Shareholder's Funds were recorded at 9.53 Cr, while Total Assets amounted to 39.75 Cr.

What does Vertex Secur. do?

Vertex Securities Ltd is a micro-cap brokerage firm in the NBFC sector, incorporated in 1993, with recent net sales of 14 Cr and a net loss of 5 Cr as of March 2025. The company has a market cap of 33 Cr and key metrics include a debt-equity ratio of 0.61 and a return on equity of -7.95%.

Overview: <BR>Vertex Securities Ltd is a brokerage house operating in the Non Banking Financial Company (NBFC) sector, categorized as a Micro Cap.<BR><BR>History: <BR>Vertex Securities Limited was incorporated in 1993. The latest quarterly results reported net sales and profit for the period ending March 2025.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 14 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -5 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: INR 33 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.61 <BR>Return on Equity: -7.95% <BR>Price to Book: 3.80<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

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.

Who are in the management team of Vertex Secur.?

As of March 2023, the management team of Vertex Secur includes Kumar Nair (Chairman & Executive Director), U Ramachandran (Managing Director & CEO), and four independent directors: James Pothen, Jose Thomas Polachira, Latha Anand, and George Mampillil (Executive Director & CFO). Each member contributes to the company's operations and strategic direction.

As of March 2023, the management team of Vertex Secur includes:<BR><BR>1. Kumar Nair - Chairman & Executive Director<BR>2. U Ramachandran - Managing Director & CEO<BR>3. James Pothen - Independent Director<BR>4. Jose Thomas Polachira - Independent Director<BR>5. Latha Anand - Independent Director<BR>6. George Mampillil - Executive Director & CFO<BR><BR>Each member plays a significant role in guiding the company's operations and strategic direction.

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.

Who are the peers of the Vertex Secur.?

Vertex Secur.'s peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, India Cem. Cap., Abhishek Finle., MPIL Corporation, and Viji Finance. Vertex Secur. has below-average management risk and average growth, with a 1-year return of 20.31%, higher than Jio Financial's -20.23% but lower than Abhishek Finle.'s 88.72%.

Peers: The peers of Vertex Secur. are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, India Cem. Cap., Abhishek Finle., MPIL Corporation, Viji Finance.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, while Average management risk is found at Jio Financial, Shriram Finance, and the rest. Below Average management risk is noted for Vertex Secur., India Cem. Cap., Abhishek Finle., and Viji Finance. Growth ratings show Excellent growth at Jio Financial, while Good growth is seen at Bajaj Finance, Cholaman.Inv.&Fn, Shriram Finance, and the rest. Average growth is attributed to Vertex Secur. and Muthoot Finance, while Below Average growth is noted for India Cem. Cap., Abhishek Finle., MPIL Corporation, and Viji Finance. Excellent capital structure is present in Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, Vertex Secur., India Cem. Cap., Abhishek Finle., and Viji Finance, while Good capital structure is found at Cholaman.Inv.&Fn.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Abhishek Finle. at 88.72%, while the lowest is Jio Financial at -20.23%. Vertex Secur.'s own 1-year return of 20.31% is higher than Jio Financial's but lower than Abhishek Finle.'s. Additionally, the six-month returns for Jio Financial, India Cem. Cap., and Viji Finance are negative.