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Vertex Securities Ltd

VERTEX·BSE·
₹3.11▲ +0.07 (+2.30%)
Market Cap46.01 Cr
PE Ratio28.27
Volume8,926
Day High - Low3.28 - 3.01
52W High-Low4.59 - 2.26

Vertex Securities Ltd (VERTEX): company summary

The company's business is deteriorating, with annual revenue falling 17.7% and annual net profit turning into a loss that widened from ₹1 crore to ₹2 crore.

Vertex Securities Ltd (VERTEX) is a micro-cap Financial Services company valued at ₹46 crore operating in Other Financial Services on the NSE and BSE.

Recent price move
Vertex Securities Ltd last traded at ₹3.11, up 2.30% on the day.
Recent developments
On 2026-06-30, the company reported a net loss of ₹2 crore for its latest financial year, which marks a widening loss compared to the prior year. The latest quarter ended on 2026-06-30, with revenue at ₹2 crore and a net loss of ₹0 crore.
Financial performance
The company's business is deteriorating, with annual revenue falling 17.7% and annual net profit turning into a loss that widened from ₹1 crore to ₹2 crore. The latest quarter shows revenue fell 5.5% compared to the same quarter a year earlier, while the net profit loss remained unchanged at ₹0 crore.
Valuation multiples
The stock trades at 28.3 times earnings, a premium to the Financial Services median of 19.3, 3.57 times book value.
Things to watch
The company reported a net loss of ₹2 crore in its latest financial year, which is a widening loss compared to the prior year. The net profit margin fell to -34.3% from -8.4% in the prior year, indicating a significant deterioration in profitability.
Where it stands
The company's financial performance has worsened, with a net loss of ₹2 crore in the latest financial year and a net profit margin of -34.3%. The latest quarter ended with a net loss of ₹0 crore, showing no improvement in profitability.

Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.

DocStoX Score
1.5/10
Poor
Fair Value
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ROE
0.00%
Weak
P/E
28.27x
Fair
Debt / Equity
0.31
Moderate
Industry
Financial Services
Other Financial Services
Overall View
Poor

Price performance

Day₹3.01
₹3.28
52W₹2.26
₹4.59
DocStoX take

Held back by quality (0.0).

DocStoX score

Low confidence
1.5
/10
Poor
Quality
Weak
ROE 0.0%
Valuation
Rich
P/E 28.3×
Growth
Flat
Revenue -4.3% 5Y CAGR
Risk
Moderate
D/E 0.31 (lender)
Momentum
Soft
36% of 52-week range

At a glance

Market Cap
₹46 Cr
52W High / Low
₹5 / ₹2
Dividend Yield
0.00%
Promoter Holding
36.43%
EPS (TTM)
₹0.11
Book Value
₹1.26

Key highlights

  • Revenue shrinking 4% a year
  • Loss-making in some of the last 5 years
0 Positives4 Watchouts

Growth

Financials

Shareholding

Technicals

Peers

News

Forecasts

About the company

More data

Filings, corporate actions and ownership detail — opened on demand.

More Financial Services stocks · Other Financial Services

Vertex Securities Ltd peers in Financial Services

Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.