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BSE: 531950 | NSE: | Finance - Stock Broking | Small Cap
1. Is Vertex Securities Ltd a good quality company?
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Vertex Securities Ltd is a below average quality company.
2. Is Vertex Securities Ltd undervalued or overvalued?
The key valuation ratios of Vertex Securities Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
3. Is Vertex Securities Ltd a good buy now?
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘValue Creation Index Colour Code Guide ⓘ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | |||
| ROCE % ⓘ | -6.5% | -4.5% | -0.8% | -1.4% | 5.6% | 7.5% | 3.1% | -19.6% | 7% | 7% | - | ||
| Value Creation Index ⓘ | -1.5 | -1.3 | -1.1 | -1.1 | -0.6 | -0.5 | -0.8 | -2.4 | -0.5 | -0.5 | - | ||
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ |
|||||||||||||
| Sales ⓘ | 5.3 | 3.9 | 4.2 | 3.9 | 5 | 5.8 | 5.6 | 4.5 | 6.9 | 7.9 | 0 | ||
| YoY Gr. Rt. % | - | -26.1% | 7.2% | -7.5% | 30.9% | 15.1% | -2.8% | -20.4% | 54.1% | 14.5% | - | ||
| Adj EPS ⓘ | -0.4 | -0.2 | -0 | -0.1 | 0.1 | 0.1 | 0 | -0.5 | 0.1 | 0 | 0 | ||
| YoY Gr. Rt. % | - | NA | NA | NA | NA | 100% | -80% | -2400% | NA | -40% | - | ||
| BVPS (₹) ⓘ | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.4 | 1.4 | 1.4 | 1.4 | ||
| Adj Net Profit ⓘ | -1.6 | -1 | -0.3 | -0.6 | 0.4 | 0.8 | 0.2 | -3.4 | 0.4 | 0.2 | 0 | ||
| Cash Flow from Ops. ⓘ | -1.8 | 0.2 | 1 | -0.8 | 1.1 | -0.1 | 1.1 | -0.1 | 4.8 | 11.1 | - | ||
| Debt/CF from Ops. ⓘ | -2.8 | 38.2 | 1.4 | -2.7 | 2.3 | -42.2 | 3.1 | -26.9 | 0.8 | 0.4 | - | ||
CAGR ⓘCAGR Colour Code Guide ⓘ |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
| Sales ⓘ | 4.7% | 9.5% | 12% | 14.5% | ||||||||
| Adj EPS ⓘ | NA | -9.7% | 14.5% | -40% | ||||||||
| BVPS ⓘ | -3.3 | -3.6 | -7.7 | 2.1 | ||||||||
| Share Price | -6.7% | -2% | 32.6% | -36.7% | ||||||||
Key Financial Parameters ⓘPerformance Ratio Colour Code Guide ⓘ |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | ||
| Return on Equity % ⓘ | -17.5 | -11.9 | -2.6 | -4.9 | 3.2 | 5.9 | 1.2 | -29.1 | 4 | 2.1 | 2.1 | |
| Op. Profit Mgn % ⓘ | -57 | -46.9 | -19.5 | -29.2 | -6 | -3.7 | -6.8 | -77 | 2.7 | 8.4 | 0 | |
| Net Profit Mgn % ⓘ | -30.8 | -25.5 | -6.7 | -15.8 | 7.8 | 13.3 | 2.9 | -75.9 | 5.9 | 2.8 | 0 | |
| Debt to Equity ⓘ | 0.3 | 0.5 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0 | |
| Working Cap Days ⓘ | 1,086 | 1,061 | 869 | 1,263 | 1,146 | 1,099 | 1,151 | 1,237 | 796 | 818 | 0 | |
| Cash Conv. Cycle ⓘ | -58 | -130 | -211 | -222 | -323 | -271 | -428 | -514 | -751 | -1,132 | 0 | |
Return on Equity has increased versus last 3 years average to 2.10%
Net Profit is growing at healthy rate in last 3 years 14.47%
Sales growth has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0 | 0 |
| TTM Sales (₹ Cr.) | 0 | 0 |
| BVPS (₹.) ⓘ | 1.4 | 1.3 |
| Reserves (₹ Cr.) ⓘ | -4 | -5 |
| P/BV ⓘ | 1.75 | 1.91 |
| PE ⓘ | 86.75 | 62.17 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 1.81 / 4.12 |
| All Time Low / High (₹) | 0.73 / 78.18 |
| Market Cap (₹ Cr.) | 18.7 |
| Equity (₹ Cr.) | 14.8 |
| Face Value (₹) | 2 |
| Industry PE ⓘ | 16 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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:
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