Vertex Securities Ltd Stock Analysis

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

BSE Share Price 07-Feb-2023 18:01
2.40 -0.12 (-4.76%)

DeciZen - Make an Informed Decision on Vertex Securities

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Vertex Securities Price Chart

P/E Ratio ( SA) :
86.75
Market Cap :
18.7 Cr.
52-wk low :
1.8
52-wk high :
4.1
Bole Toh?

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.

10 Year X-Ray of Vertex Securities:

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

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.
Vertex Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
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 5.33.94.23.955.85.64.56.97.90
YoY Gr. Rt. %--26.1%7.2%-7.5%30.9%15.1%-2.8%-20.4%54.1%14.5%-
Adj EPS -0.4-0.2-0-0.10.10.10-0.50.100
YoY Gr. Rt. %-NANANANA100%-80%-2400%NA-40%-
BVPS (₹) 1.91.71.71.71.71.81.81.41.41.41.4
Adj Net Profit -1.6-1-0.3-0.60.40.80.2-3.40.40.20
Cash Flow from Ops. -1.80.21-0.81.1-0.11.1-0.14.811.1-
Debt/CF from Ops. -2.838.21.4-2.72.3-42.23.1-26.90.80.4-

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 -3.3-3.6-7.72.1
Share Price -6.7% -2% 32.6% -36.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % -17.5-11.9-2.6-4.93.25.91.2-29.142.12.1
Op. Profit Mgn % -57-46.9-19.5-29.2-6-3.7-6.8-772.78.40
Net Profit Mgn % -30.8-25.5-6.7-15.87.813.32.9-75.95.92.80
Debt to Equity 0.30.50.10.20.20.30.30.40.40.40
Working Cap Days 1,0861,0618691,2631,1461,0991,1511,2377968180
Cash Conv. Cycle -58-130-211-222-323-271-428-514-751-1,1320

Recent Performance Summary

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%

Latest Financials - Vertex Securities Ltd.

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

Management X-Ray of Vertex Securities :

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

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Analyst's Notes

Key Ratios of Vertex Securities

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Vertex Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Vertex Securities on 07-Feb-2023 18:01 is : 2.40.
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 07-Feb-2023 18:01 the market cap of Vertex Securities stood at ₹ 18.65.
The latest PE ratio of Vertex Securities as of 07-Feb-2023 18:01 is 86.75.
The latest PB ratio of Vertex Securities as of 07-Feb-2023 18:01 is 1.75
The 52-week high of Vertex Securities is ₹ 4.12 and the 52-week low is ₹ 1.81.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Vertex Securities is ₹ 0.00 ( Cr.) .

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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