Vertex Securities Ltd Stock Analysis

BSE: 531950 | NSE: | Finance - Stock Broking | Small Cap

BSE Share Price Jan 17, 18:01
4.40 -0.23 (-4.97%)

DeciZen - Make an Informed Decision on Vertex Securities

M-Cap below 100cr DeciZen not available

10 Year X-Ray:

Analysis of Financial Track Record

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Operating Income (₹ Cr.)6.35.33.94.23.955.85.64.56.92
YoY Gr. Rt. %--16%-26.1%7.2%-7.5%30.9%15.1%-2.8%-20.4%54.1%-
Adj EPS (₹ ) -0.2-0.4-0.2-0-0.10.10.10-0.50.10
YoY Gr. Rt. %-NANANANANA100%-80%-2400%NA-
BVPS (₹ )2.31.91.71.71.71.71.81.81.41.41.4
YoY Gr. Rt. %--16.1%-10.4%0.6%-4.6%3.6%5.8%0%-25.8%3.7%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-3.4-5.9-3.7-1.1-2.71.62.80.6-12.81.30

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income1.1%12.4%6.1%54.1%
Adj EPSNANA-20.6%NA
BVPS-5.4%-3.4%-8.4%3.7%
Share Price -12.4% 9.7% 31.2% 436.6%

Key Financial Ratios

RATIOS \ YEARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)-15.5-30.8-25.5-6.7-15.87.813.32.9-75.95.912.3
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-11.7-17.5-11.9-2.6-4.93.25.91.2-29.142.1

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.10%

Total Income has increased 6.06 CAGR in last 3 years

Net Profit has declined -20.63 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Vertex Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 0 0
TTM Sales (₹ Cr.) 1.8 1.9
BVPS (₹.) 1.4 1.3
Reserves (₹ Cr.) -4 -5
P/BV 3.12 3.43
PE 162.83 99.28
From the Market
52 Week Low / High (₹) 0.73 / 4.63
All Time Low / High (₹) 0.73 / 78.18
Market Cap (₹ Cr.) 32.6
Equity (₹ Cr.) 14.8
Face Value (₹) 2
Industry PE 21.5

Management X-Ray:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Analyst's Notes

News

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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