Vertex Secur.

Which are the latest news on Vertex Secur.?

Why is Vertex Securities Ltd falling/rising?

As of 05-Sep, Vertex Securities Ltd is experiencing a decline in its stock price, currently at 3.18, reflecting a -0.63% change. Recent performance shows a negative trend with a total decline of -4.26% over three days, declining investor interest, and underperformance against its sector.

As of 05-Sep, Vertex Securities Ltd is experiencing a decline in its stock price, currently at 3.18, which reflects a change of -0.02 or -0.63%. The stock has underperformed its sector by 2.64% today and has been on a consecutive fall for the last three days, accumulating a total decline of -4.26% during this period. <BR><BR>In terms of performance relative to the market, the stock has shown a negative return of -4.50% over the past week, while the Sensex has only decreased by -0.97%. Although the stock has performed positively over longer periods, with a year-to-date increase of +12.37% compared to the Sensex's -10.21%, the recent short-term trends indicate a downturn.<BR><BR>Additionally, investor participation appears to be falling, as evidenced by a significant drop in delivery volume, which decreased by 73.33% against the five-day average. This decline in trading activity can contribute to the stock's downward pressure. Furthermore, while the stock is above its 200-day moving average, it is below its shorter-term moving averages (5-day, 20-day, 50-day, and 100-day), suggesting a bearish trend in the near term. <BR><BR>Overall, the combination of recent performance, declining investor interest, and relative underperformance against the sector are key factors contributing to the falling stock price of Vertex Securities Ltd.

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), George Mampillil (Executive Director & CFO), and three Independent Directors: James Pothen, Jose Thomas Polachira, and Latha Anand. This team offers a diverse range of expertise to the company.

The management team of Vertex Secur includes:<BR><BR>- Kumar Nair, who serves as the Chairman & Executive Director.<BR>- U Ramachandran, the Managing Director & CEO.<BR>- George Mampillil, who is the Executive Director & CFO.<BR>- James Pothen, an Independent Director.<BR>- Jose Thomas Polachira, also an Independent Director.<BR>- Latha Anand, another Independent Director.<BR><BR>This team brings a diverse range of expertise to the company. If you need more specific information about their roles or backgrounds, feel free to ask!

What does Vertex Secur. do?

Vertex Securities Ltd is a brokerage house in the NBFC sector, incorporated in 1993, with a market cap of INR 23 Cr and recent net sales of 2 Cr and net profit of 0 Cr as of June 2026. The company has a debt-equity ratio of 0.59 and a return on equity of -23.20%.

Overview: <BR>Vertex Securities Ltd operates as a brokerage house in the Non Banking Financial Company (NBFC) sector and is categorized as a Micro Cap company.<BR><BR>History: <BR>Vertex Securities Limited was incorporated in 1993. The latest quarterly results reported are for June 2026, showing net sales and profit figures.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 2 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 23 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.59 <BR>Return on Equity: -23.20% <BR>Price to Book: 2.43<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 peers of the Vertex Secur.?

Vertex Secur.'s peers include Intec Capital, Longspur Intl, IndiaNivesh, Purshottam Inves, MPIL Corporation, Jindal Capital, Ashirwad Cap., and Jindal Leasefin. Notably, Jindal Leasefin has the highest 1-year return at 110.70%, while Vertex Secur. has a return of 8.81%.

Peers: The peers of Vertex Secur. are Intec Capital, Longspur Intl, IndiaNivesh, Purshottam Inves, MPIL Corporation, Jindal Capital, Ashirwad Cap., Jindal Leasefin.<BR><BR>Quality Snapshot: Excellent management risk is observed at IndiaNivesh, Purshottam Inves, and Jindal Capital, while Below Average management risk is found at Intec Capital, Longspur Intl, Jindal Leasefin, Ashirwad Cap., and the rest. Excellent growth is noted for IndiaNivesh and Jindal Leasefin, while Average growth is seen at Longspur Intl, Purshottam Inves, Ashirwad Cap., and the rest. Vertex Secur. and Jindal Capital exhibit Below Average growth, while MPIL Corporation does not qualify. Excellent capital structure is present at Intec Capital, IndiaNivesh, Purshottam Inves, Jindal Capital, Ashirwad Cap., Jindal Leasefin, and Vertex Secur., while Longspur Intl has an Average capital structure.<BR><BR>Return Snapshot: Jindal Leasefin has the highest 1-year return at 110.70%, while IndiaNivesh has the lowest at -27.77%. Vertex Secur.'s 1-year return of 8.81% is higher than IndiaNivesh's but lower than Jindal Leasefin's. Additionally, the six-month returns for IndiaNivesh and Ashirwad Cap. are negative.

How big is Vertex Secur.?

As of 31st August, Vertex Securities Ltd has a market capitalization of 23.00 Cr, with Net Sales of 6.79 Cr and a Net Profit loss of 2.62 Cr over the latest four quarters. The balance sheet for March 2025 shows Shareholder's Funds of 8.81 Cr and Total Assets of 35.88 Cr.

As of 31st August, Vertex Securities Ltd has a market capitalization of 23.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 6.79 Cr. However, it experienced a loss of 2.62 Cr in Net Profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 8.81 Cr and Total Assets of 35.88 Cr.

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?

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.