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Vertex Secur.

  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE316D01024
  • NSEID:
  • BSEID: 531950
INR
4.55
0.07 (1.56%)
BSENSE

Apr 11, 12:36 PM

BSE+NSE Vol: 18.21 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

4.304.80

52 Week

3.397.36
Valuation
Technical
Day's Volume

CASH

18.21 k (52.85%) Volume

Shareholding (Dec 2024)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

73.41%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

 
2

Flat results in Dec 24

3

Stock is technically in a Bearish range

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Finance/NBFC

stock-summary
Market cap

INR 36 Cr (Micro Cap)

stock-summary
P/E

33.00

stock-summary
Industry P/E

20

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.56

stock-summary
Return on Equity

10.40%

stock-summary
Price to Book

3.38

Revenue and Profits (1 Year):
Net Sales:
2 Cr
(Quarterly Results - Dec 2024)
Net Profit:
0 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-22.88%
0%
-22.88%
1 Year
5.57%
0%
5.57%
2 Years
101.33%
0%
101.33%
3 Years
55.29%
0%
55.29%
4 Years
422.99%
0%
422.99%
5 Years
355.0%
0%
355.0%

Vertex Secur. for the last several years.

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
17.45%
EBIT Growth (5y)
17.29%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
3.39%
Valuation key factors
Factor
Value
P/E Ratio
33
Industry P/E
20
Price to Book Value
3.38
EV to EBIT
32.27
EV to EBITDA
32.27
EV to Capital Employed
3.62
EV to Sales
3.27
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
8.86%
ROE (Latest)
10.40%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Transwarranty Finance Limited (53.04%)

Highest Public shareholder

None

Individual Investors Holdings

18.38%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is -7.69% vs 7.14% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is -980.00% vs 150.00% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1.80",
          "val2": "1.95",
          "chgp": "-7.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.37",
          "val2": "-0.03",
          "chgp": "-1,133.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.13",
          "val2": "0.09",
          "chgp": "44.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.44",
          "val2": "0.05",
          "chgp": "-980.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-20.56%",
          "val2": "-1.54%",
          "chgp": "-19.02%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 45.53% vs -6.04% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 203.70% vs -292.86% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5.21",
          "val2": "3.58",
          "chgp": "45.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.28",
          "val2": "-0.22",
          "chgp": "227.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.22",
          "val2": "0.32",
          "chgp": "-31.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.28",
          "val2": "-0.27",
          "chgp": "203.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "5.37%",
          "val2": "-6.15%",
          "chgp": "11.52%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 26.76% vs -1.78% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 27.27% vs -650.00% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7.01",
          "val2": "5.53",
          "chgp": "26.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.09",
          "val2": "-0.25",
          "chgp": "64.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.35",
          "val2": "0.41",
          "chgp": "-14.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.16",
          "val2": "-0.22",
          "chgp": "27.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1.28%",
          "val2": "-4.52%",
          "chgp": "3.24%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 20.17% vs -13.38% in Mar 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 185.45% vs -296.43% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "8.40",
          "val2": "6.99",
          "chgp": "20.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.55",
          "val2": "-0.49",
          "chgp": "212.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.53",
          "val2": "1.19",
          "chgp": "-55.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.47",
          "val2": "-0.55",
          "chgp": "185.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "6.55%",
          "val2": "-7.01%",
          "chgp": "13.56%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - YoYstock-summary
Dec'24
Dec'23
Change(%)
Net Sales
1.80
1.95
-7.69%
Operating Profit (PBDIT) excl Other Income
-0.37
-0.03
-1,133.33%
Interest
0.13
0.09
44.44%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-0.44
0.05
-980.00%
Operating Profit Margin (Excl OI)
-20.56%
-1.54%
-19.02%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2024 is -7.69% vs 7.14% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2024 is -980.00% vs 150.00% in Dec 2023

All Quarterly Resultsstock-summary
Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
5.21
3.58
45.53%
Operating Profit (PBDIT) excl Other Income
0.28
-0.22
227.27%
Interest
0.22
0.32
-31.25%
Exceptional Items
0.00
0.00
Consolidate Net Profit
0.28
-0.27
203.70%
Operating Profit Margin (Excl OI)
5.37%
-6.15%
11.52%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 45.53% vs -6.04% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is 203.70% vs -292.86% in Sep 2023

All Half Yearly Resultsstock-summary
Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
7.01
5.53
26.76%
Operating Profit (PBDIT) excl Other Income
-0.09
-0.25
64.00%
Interest
0.35
0.41
-14.63%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-0.16
-0.22
27.27%
Operating Profit Margin (Excl OI)
-1.28%
-4.52%
3.24%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 26.76% vs -1.78% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is 27.27% vs -650.00% in Dec 2023

All Nine Monthly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
8.40
6.99
20.17%
Operating Profit (PBDIT) excl Other Income
0.55
-0.49
212.24%
Interest
0.53
1.19
-55.46%
Exceptional Items
0.00
0.00
Consolidate Net Profit
0.47
-0.55
185.45%
Operating Profit Margin (Excl OI)
6.55%
-7.01%
13.56%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 20.17% vs -13.38% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 185.45% vs -296.43% in Mar 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Vertex Securities Ltd stock-summary
stock-summary
Vertex Securities Ltd
Micro Cap
Finance/NBFC
Vertex Securities Limited was incorporated in 1993. Today, Vertex is one of the foremost brokerage houses, being a member of various exchanges in the capital and commodity markets. The Company is a member of the National Stock Exchange of India (NSE), the Bombay Stock Exchange, the National Multi Commodity Exchange of India Ltd (NMCEIL), the National Commodities Derivatives Exchange Ltd (NCDEX), and Multi Commodity Exchange of India Ltd (MCX).
Company Coordinates stock-summary
Company Details
Thottathil Towers 2nd Floor, Market Road Ernakulam Kochi Kerala : 682018
stock-summary
Tel: 91-0484-2384848
stock-summary
http://www.vertexbroking.com
stock-summary
vsl@vertexbroking.com/secretarial@v
Registrar Details
Link Intime India Pvt Ltd, C-13 Pannalal Silk Compound, L B S Marg, Bhandup , Mumbai
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