What is Vertex Securities Ltd (531950) share price return in the past 10 years?

Vertex Securities Ltd share price has appreciated 9.2% annually (CAGR) over the past ten years.

What is the share price of Vertex Securities Ltd (531950)?

Company share prices are keep on changing according to the market conditions. The current trading price of Vertex Securities Ltd (531950) on 10-Jun-2026 16:59:59 at 16:59 is 4.18.

What is the P/E ratio of Vertex Securities?

The latest standalone P/E ratio of Vertex Securities as of 10-Jun-2026 is 0.00.

What is the P/B ratio of Vertex Securities Ltd (531950)?

The latest standalone P/B ratio of Vertex Securities Ltd (531950) as of 10-Jun-2026 is 2.34.

What is the 52-week high and low of Vertex Securities Ltd (531950)?

The 52-week high of Vertex Securities Ltd (531950) is Rs. 3.75 and the 52-week low is Rs. 2.26.

Vertex Securities Ltd (531950) Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: Vertex Securities Ltd (531950)
Brand: Vertex Securities

Vertex Securities Ltd (531950)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531950 NSE: Finance - Stock Broking | Small Cap | Vertex Securities Share Price

Vertex Securities Ltd (531950)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531950 NSE: Finance - Stock Broking | Small Cap | Vertex Securities Share Price

Key Metrics

Valuation Multiples

Market Cap

₹52 Cr.

Current Price

₹4.2

52-Week Low / High

₹2 / 4

TTM EPS

₹-0.2

TTM Sales

₹6.6 Cr.

Book Value per Share

₹1.5

P/E Ratio

0.00

Lower than its 5-year historical median

Industry PE

Price to Book (P/B)

2.34

Lower than its 5-year historical median

Price to Sales (P/S)

7.80

EV/EBITDA

-28.03

Lower than its 5-year historical median

Dividend Yield

0.00%

Profitability Efficiency

Return on Equity (ROE)

-7.60%

Underperforms industry median

Return on Capital Employed (ROCE)

-2.13%

Underperforms industry median

Return on Assets (ROA)

-2.18%

Operating Profit Margin

-3.5%

Net Profit Margin

-8.95%

Gross Profit Margin

-5.8%

Growth Momentum
1-yr vs 3-yr growth

Sales Growth (1 Year)

Slowing versus 3-year growth rate

-0.36%

Operating Profit Growth (1 Year)

-132.22%

Net Profit Growth (1 Year)

-297.37%

Asset Quality

Promoter Holding

36.43%

Pledged shares (%) of Promoter's holding (%)

0.00%

Reserves

₹-8 Cr.

Equity

₹29.6 Cr.

Face Value

₹2

All Time Low / High

₹0.55 / 58.68

Vertex Securities stock performance

Key Ratios

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Vertex Securities Ltd a good quality company?

Vertex Securities Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

How does Vertex Securities Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Vertex Securities Ltd vs industry peers?

Vertex Securities Ltd revenue CAGR is 13.27%, compared to the industry median CAGR of 16.32%, indicating slower growth and losing its market share.

Q.1 Promoter shareholding and pledge status of Vertex Securities Ltd?

Promoters hold 36.43% of the Vertex Securities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Q.1 Stock return of Vertex Securities Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 4% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	-0.2%	6.9%	8.7%	4%	-18.3%	8.7%	9.3%	3.2%	6.3%	-2.1%	-
Value Creation Index ⓘ	-1.0	-0.5	-0.4	-0.7	-2.3	-0.4	-0.3	-0.8	-0.6	-1.2	-
Growth Parameters ⓘ
Sales ⓘ	3.9	5	5.8	5.6	4.5	6.9	7.9	6.9	8.4	8.4	7
Sales YoY Gr.	-	30.9%	15.1%	-2.8%	-20.4%	54.1%	14.5%	-13.3%	22.3%	-0.4%	-
Adj EPS ⓘ	-0.1	0	0.1	0	-0.4	0	0	-0.1	0	-0.1	-0.2
YoY Gr.	-	NA	100%	-75%	-1850%	NA	-50%	-450%	NA	-300%	-
BVPS (₹) ⓘ	1.3	1.3	1.4	1.4	1	1.1	1.1	1	1	1	1.5
Adj Net Profit ⓘ	-0.6	0.4	0.8	0.2	-3.4	0.4	0.2	-0.7	0.4	-0.8	-2
Cash Flow from Ops. ⓘ	-0.8	1.1	-0.1	1.1	-0.1	4.8	11.1	-8	-14.8	-0.3	-
Debt/CF from Ops. ⓘ	-2.7	2.3	-42.2	3.1	-26.9	0.8	0.4	-0.9	-0.2	-12.5	-

CAGR ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	9%	13.3%	1.9%	-0.4%
Adj EPS ⓘ	NA	NA	-258.7%	-300%
BVPSⓘ	-2.9%	-1%	-3.6%	-7.7%
Share Price	9.2%	35.7%	35%	21.5%

Key Financial Parameters ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	-4.9	3.2	5.9	1.2	-29.1	4	2.1	-6.9	3.8	-7.6	-12.2
Op. Profit Mgn % ⓘ	-29.2	-6	-3.7	-6.8	-77	2.7	8.4	-0.8	10.7	-3.5	-30.4
Net Profit Mgn % ⓘ	-15.8	7.8	13.3	2.9	-75.9	5.9	2.8	-10.3	4.5	-9	-33.5
Debt to Equity ⓘ	0.2	0.2	0.3	0.3	0.4	0.4	0.4	0.7	0.3	0.4	0
Working Cap Days ⓘ	1,263	1,146	1,099	1,151	1,237	796	818	927	1,082	1,311	839
Cash Conv. Cycle ⓘ	-222	-323	-271	-428	-514	-751	-1,132	-1,191	-978	-725	243

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Income +	5.24	6.59	7.65	6.87	5.52	8.32	8.99	7.85	8.70	8.64
Interest Income	3.85	5.04	5.80	5.64	4.49	6.92	7.92	6.87	8.40	8.37
Other Income ⓘ	0.02	0.01	0.01	0.55	2.59	0.29	0.21	0.31	0.08	0.09
Exceptional Items ⓘ	1.38	1.56	1.85	1.23	1.02	1.40	1.07	0.98	0.31	0.28
Expenditure ⓘ +	5.85	6.20	6.88	6.70	8.92	7.92	8.77	8.56	8.33	9.39
Interest Expense ⓘ	0.58	0.64	0.65	0.52	0.62	0.80	1.12	1.22	0.59	0.47
Operating Expenses ⓘ	5.24	5.55	6.21	5.64	5.71	6.83	7.44	7.03	7.67	8.83
Provisions	0.02	0.01	0.01	0.55	2.59	0.29	0.21	0.31	0.08	0.09
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-0.61	0.39	0.77	0.17	-3.41	0.41	0.22	-0.71	0.37	-0.75
Taxes ⓘ	0	0	0	0	0	0	0	0	-0.01	0
Profit After Tax	-0.61	0.39	0.77	0.17	-3.41	0.41	0.22	-0.71	0.38	-0.75
Adjusted EPS (₹)	-0.1	0.0	0.1	0.0	-0.4	0.0	0.0	-0.1	0.0	-0.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Valuation of Vertex Securities - Standalone

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Equity Capital +	12.53	12.97	13.75	13.48	9.99	10.38	10.58	9.87	10.23	9.46
Share Capital ⓘ	15.03	15.08	15.08	14.80	14.80	14.80	14.80	14.80	14.80	14.80
Reserves ⓘ	-2.50	-2.11	-1.33	-1.33	-4.81	-4.43	-4.22	-4.93	-4.57	-5.34
Short term borrowings	1.67	1.88	3.07	3.07	3.25	3.53	3.37	7.01	2.88	3.40
Long Term Borrowings	1.34	1.34	1.29	0.23	0.22	0.22	0.71	0.21	0.48	0.25
Current Liabilities	8.66	13	12.62	15.35	14.06	26.51	35.37	36.91	25.64	22.56
Trade Payables	6.44	10.48	8.99	11.48	9.51	21.73	30.81	28.65	21.87	18.67
Other Liabilities	-8.11	-12.36	-12.05	-14.55	-12.77	-25.25	-34.18	-35.66	-24.75	-22.08
Total Liabilities ⓘ	22.53	27.31	27.66	29.06	24.27	37.10	46.65	46.99	36.35	32.27
Assets
Non Current Asset +	7.01	6.85	6.70	6.39	7.22	4.94	4.66	4.56	29.79	24.72
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	7.01	6.85	6.70	6.39	7.22	4.94	4.66	4.56	29.79	24.72
Current Asset +	15.52	20.46	20.96	22.67	17.05	32.16	41.99	42.43	6.56	7.55
Current Investment	0	0	0	0	0	0	0	0	0	0
Other Current Asset	15.52	20.46	20.96	22.67	17.05	32.16	41.99	42.43	6.56	7.55
Total Assets ⓘ	22.53	27.31	27.66	29.06	24.27	37.10	46.65	46.99	36.35	32.27

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ	-0.81	1.04	-0.09	1.08	-0.13	4.80	11.08	-7.97	-14.83	-0.27
Cash Flow From Investing Activity ⓘ	0.05	0.11	0.56	-0.64	2.61	-2.05	-7.07	8.87	9.13	0.39
Cash Flow From Financing Activity ⓘ	0.25	-0.44	0.96	-0.53	-0.39	-0.45	-0.72	1.97	-4.91	0.11
Net Cash Flow ⓘ	-0.51	0.71	1.43	-0.09	2.09	2.29	3.29	2.87	-10.62	0.23

Financial Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Operational & Financial Ratios
EPS (₹)	-0.10	0.10	0.10	0	-0.50	0.10	0	-0.10	0.10	-0.10
DPS (₹)	0	0	0	0	0	0	0	0	0	0
BVPS (₹)	1.7	1.7	1.8	1.8	1.4	1.4	1.4	1.3	1.4	1.3
Performance Ratios
ROA (%)	-2.7	1.6	2.8	0.6	-12.8	1.3	0.5	-1.5	0.9	-2.2
ROE (%)	-4.9	3.2	5.9	1.2	-29.1	4.0	2.1	-6.9	3.8	-7.6
ROCE (%)	-0.2	6.9	8.7	4.0	-18.3	8.7	9.3	3.2	6.3	-2.1
Valuation Parameters
Price/Book(x)	1.4	1.6	1.4	1.0	0.6	0.6	2.3	1.6	2.2	3.5

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Vertex Securities Ltd FAQs

The current trading price of Vertex Securities on 10-Jun-2026 16:59 is ₹4.18.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Jun-2026 the market cap of Vertex Securities stood at ₹51.66 Cr

The latest P/E ratio of Vertex Securities as of 09-Jun-2026 is 0.00.

The latest P/B ratio of Vertex Securities as of 09-Jun-2026 is 2.34.

The 52-week high of Vertex Securities is ₹3.75 and the 52-week low is ₹2.26.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vertex Securities is ₹6.63 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Vertex Securities Ltd is a below average quality company.

The key valuation ratios of Vertex Securities Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vertex Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Vertex Securities Ltd

Vertex Securities is a premier brokerage house in India on the fast growth track. In the last one decade, it has emerged as a powerhouse in the financial services industry. It started functioning in the stock market in 1993. Over the years, it grew from strength to strength to become a major player in India's broking services sector.

Today Vertex is one of the foremost brokerage houses, being a member of various exchanges in the capital and commodity markets. Vertex is a member of the National Stock Exchange of India (NSE), the Bombay Stock Exchange, the National Multi Commodity Exchange of India (NMCEIL), the National Commodities Derivatives Exchange (NCDEX), and Multi Commodity Exchange of India (MCX). VERTEX is a full-fledged depository participant of the National Securities Depository, Vertex constantly infuses quality into service.

The company provides the clients full expertise to play in the market with confidence. They avail full-fledged trading facilities and services through nation-wide offices in securities and in commodities.

To help its clients better, Vertex Securities has located their offices in major towns and placed highly qualified and experienced financial experts to man them. A team of dynamic finance professionals with decades of experience leads them. These professionals share a common vision not only to transform the company into a highly professional organization, but also make their clients earn the maximum from their hard-earned money

Services offered by the company:

Services
Equity & Derivatives
Commodity
Depository
IPO
Mutual Funds

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SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
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Vertex Securities Ltd (531950)

Vertex Securities Ltd (531950)

Vertex Securities stock performance

Check Before You Invest

M-Cap below 100cr DeciZen not available

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Value Creation ⓘ

Growth Parameters ⓘ

CAGR ⓘ

Key Financial Parameters ⓘ

Profit And Loss

Valuation of Vertex Securities - Standalone

Price Calculator

Price Chart

Price to Earnings

Price to Sales

Price to Book

EV to EBITDA

Dividend History

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

Balance Sheet

Equity and Liabilities

Assets

Cash Flow

Financial Ratio

Operational & Financial Ratios

Performance Ratios

Valuation Parameters

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Vertex Securities Ltd FAQs

What is the share price of Vertex Securities?

What is the market cap of Vertex Securities?

What is the P/E ratio of Vertex Securities?

What is the P/B ratio of Vertex Securities?

What is the 52-week high and low of Vertex Securities?

What is the TTM revenue of Vertex Securities?

Is Vertex Securities Ltd a good quality company?

Is Vertex Securities Ltd undervalued or overvalued?

Is Vertex Securities Ltd a good buy now?

About Vertex Securities Ltd

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