What is CAGR? What does CAGR table indicate for Vertex Securities Ltd?

Compounded average growth rate (CAGR) measures the average annual growth rate compounded year-on-year over a period of time.

Vertex Securities Ltd Stock Analysis

Q: Is Vertex Securities Ltd a good quality company?

MoneyWorks4Me analysed the past 10-year performance of Vertex Securities Ltd and arrived at the following conclusion.

Q: Is the current market price of Vertex Securities Ltd a good price to buy it?

The 5-year analysis of Vertex Securities Ltd's performance infers.

Q: What is Vertex Securities Ltd share price return in the past 10 years?

We analysed the performance of Vertex Securities Ltd share prices over the last 10 years. Here is what we found out:

Small Cap

Evaluated by 69 users | BSE: 531950 | NSE: |
Finance - Stock Broking

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...

10 Year X-Ray

Standalone basis Standalone basis P Consolidated basis P

Analysis of Financial Track Record

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

What is a Financial Track Record? How to read this chart in order to understand the data present here?

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'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Operating Income (Rs. Cr.)	7.2	6.3	5.3	3.9	4.2	3.9	5	5.8	5.6	4.5
Y-o-Y Gr. Rt.	-	-13.7%	-16%	-26.1%	7.2%	-7.5%	30.9%	15.1%	-2.8%	-20.4%
Adjusted EPS (Rs.) Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items	-0.09	-0.22	-0.37	-0.21	-0.04	-0.08	0.05	0.1	0.02	-0.46
Y-o-Y Gr. Rt.	-	NA	NA	NA	NA	NA	NA	100%	-80%	-2400%
Book Value per Share (Rs.) The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share	2.15	2.3	1.93	1.73	1.74	1.66	1.72	1.82	1.82	1.35
Y-o-Y Gr. Rt.	-	7%	-16.1%	-10.4%	0.6%	-4.6%	3.6%	5.8%	0%	-25.8%

To view Net Profit/Total Funds (%) Colour Rating Guide click here

Net Profit/Total Funds (%)

-0.9

-3.35

-5.92

-3.66

-1.12

-2.72

1.58

2.81

0.58

-12.78

Difference between Standalone Basis and Consolidated basis? Which method is preferred for Vertex Securities Ltd. ?

Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.

Vertex Securities Ltd. should be analysed on a Standalone basis

CAGR CAGR Colour Code Guide

	9 yrs	5 yrs	3 yrs	1 yr
Operating Income	-5.2%	1.5%	-3.8%	-20.4%
Adjusted EPS Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.	NA	NA	-309.5%	-2400%
Book Value per Share	-5%	-5%	-7.8%	-25.8%
Share Price	-25.2%	-23.9%	-30%	-15.8%

Key Financial Ratios

RATIOS \ YEARS	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Margins
Net Profit Margin (%)	-3.54	-15.51	-30.82	-25.53	-6.69	-15.84	7.81	13.33	2.93	-75.89
Performance Ratios To view Performance Ratios Colour Rating Guide click here Performance Ratios: Colour Rating Guide >15 : Very Good 12-15 : Somewhat Good <12 : Not Good
Return on Equity (%)	-3.91	-11.74	-17.48	-11.87	-2.64	-4.86	3.15	5.91	1.23	-29.05

Management X-Ray

Shareholding Pattern

Entity	Percentage Holding
Promoters	73.41%
Non-Institutions	26.59%

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

FAQs

1. Is Vertex Securities Ltd a good quality company?

Data is not available for this company.

2. Is current market price of Vertex Securities Ltd a good price to buy it?

The 5-year analysis of Vertex Securities Ltd's performance infers:

Vertex Securities Ltd earnings have grown by 0%, whereas share price has depreciated -23.9% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

3. What is Vertex Securities Ltd share price return in the past 10 years ?

We analysed the performance of Vertex Securities Ltd share prices over the last 10 years. Here is what we found out:

Vertex Securities Ltd share price has depreciated -27% annually over the past ten years.

About Company

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

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: