Vertex Securities Ltd.

₹3.96

+ 0.18 (4.76%)

02:18 pm - close price

BSE: VERTEX

NSE:

Industry: Finance - Stock Broking

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -0.09Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.07Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -1.60Good: 20

❌

Current Ratio

Bad: 1Current: 0.38Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -7.66Good: 15

❌

Debt to Total Assets

Bad: 1Current: 15.06Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -0.09Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.07Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -1.60Good: 20

❌

Current Ratio

Bad: 1Current: 0.38Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -7.66Good: 15

❌

Debt to Total Assets

Bad: 1Current: 15.06Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MOTILALOFS	45,897.21 Cr	767.00	7.64	25.65	54.26	30.08	41.74	41.74	5.00	0.82	0.82	1.35	3.48	0.25	14.73	14.14	4.80	10.21	1.83
360ONE	39,695.27 Cr	1090.30	5.82	19.88	67.79	30.81	25.83	25.83	6.00	0.93	0.93	1.61	2.52	0.19	36.51	34.13	11.12	24.16	1.51
MCX	27,267.3 Cr	5346.70	11.72	22.52	62.90	50.33	109.81	21.96	30.00	1.87	1.87	0	1555.22	0.23	48.36	43.42	18.31	101.18	0.14
NUVAMA	23,694.04 Cr	6657.10	4.04	31.64	51.47	23.69	274.14	54.83	144.50	1.07	1.01	2.30	2.60	0.17	22.18	20.26	7.79	10.07	0
ANGELONE	22,974.04 Cr	2548.85	4.23	16.07	33.28	17.82	10.05	10.05	4.05	1.24	1.24	1.33	3.91	0.24	22.65	19.93	4.84	8.46	1.36
IIFLCAPS	9,881.89 Cr	320.00	9.04	34.10	46.05	29.64	22.98	22.98	3.00	1.24	1.24	0.39	6.06	0.30	9.46	8.78	5.06	5.93	0.94
CHOICEIN	9,061.78 Cr	454.50	7.36	23.78	31.58	17.87	8.15	8.15	0	1.58	1.56	0.57	4.34	0.41	61.58	58.52	15.16	36.75	0
SHAREINDIA	6,268.2 Cr	299.05	9.56	16.61	35.91	22.65	15.01	15.01	1.35	1.71	1.59	0.21	5.81	0.42	11.00	10.42	2.82	6.72	0.60
GEOJITFSL	4,075.02 Cr	170.40	8.27	16.79	34.11	22.32	6.00	6.00	1.50	1.59	1.59	0.10	7.86	0.37	11.94	10.12	4.65	12.18	0.88
MONARCH	3,307.52 Cr	843.10	14.62	26.59	64.36	45.67	19.02	19.02	1.00	3.11	3.14	0.01	11.92	0.32	17.36	16.53	4.87	13.89	0.12

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	1.53	2.05	1.95	2.87	2.50
Expenditure+	1.70	2.09	1.97	2.08	2.37
Other Income+	0.18	0.21	0.22	0.08	0.14
Operating Profit	-0.17	-0.04	-0.02	0.78	0.13
Interest	0.22	0.10	0.09	0.11	0.12
Depreciation and Amortization	0.06	0.06	0.06	0.07	0.07
Profit Before Tax	-0.28	0.01	0.05	0.68	0.09
Tax+	0.00	0.00	0.00	-0.00	0.00
Net Profit	-0.28	0.01	0.05	0.69	0.09

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	74833788.00	806.93	699.07	839.79	836.51
Operational Expenses+	74738878.00	779.61	744.95	778.46	907.25
Operating Profit	94910.00	27.32	-45.88	61.33	-70.74
Other Income	18384965.00	148.92	139.12	69.06	74.44
OPM %	0.13	3.39	-6.56	7.30	-8.46
Depreciation and Amortisation	3776007.00	36.37	27.00	25.21	26.65
Interest	7963345.00	112.14	121.87	58.98	47.24
Profit Before Tax	6740523.00	27.73	-55.63	46.20	-70.19
Tax	-	-	-	0.94	-
Net Profit	6740523.00	27.73	-54.92	46.53	-70.19

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	402271150.00	4916.75	4901.79	3975.03	3587.55
Liabilities+	402271150.00	4916.75	4901.79	3975.03	3587.55

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	35232561.00	965.14	-841.62	-1508.17	-43.66
Cash from Investing Activity	-5379829.00	-590.16	927.01	951.68	43.01
Cash from Financing Activity	-4513505.00	-72.01	197.24	-491.48	10.95
Net Cash Flow	25339227.00	302.97	282.63	-1047.97	10.30
Opening Cash & Cash Equivalents	34583817.00	599.23	902.20	1184.83	136.86
Closing Cash & Cash Equivalents	59923044.00	902.20	1184.83	136.86	147.16

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	36.43	73.41	73.41	73.41	73.41	73.41	73.37	73.41	73.41	73.41
Public+	63.57	26.59	26.59	26.59	26.59	26.59	26.63	26.59	26.59	26.59
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	13325	12735	12356	12476	12584	12321	10857	10191	10321	10115

Corporate Actions

102 events in the last 3 years

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	74833788.00	806.93	699.07	839.79	836.51
Operational Expenses+	74738878.00	779.61	744.95	778.46	907.25
Operating Profit	94910.00	27.32	-45.88	61.33	-70.74
Other Income	18384965.00	148.92	139.12	69.06	74.44
OPM %	0.13	3.39	-6.56	7.30	-8.46
Depreciation and Amortisation	3776007.00	36.37	27.00	25.21	26.65
Interest	7963345.00	112.14	121.87	58.98	47.24
Profit Before Tax	6740523.00	27.73	-55.63	46.20	-70.19
Tax	-	-	-	0.94	-
Net Profit	6740523.00	27.73	-54.92	46.53	-70.19

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	402271150.00	4916.75	4901.79	3975.03	3587.55
Liabilities+	402271150.00	4916.75	4901.79	3975.03	3587.55

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MOTILALOFS	45,897.21 Cr	767.00	7.64	25.65	54.26	30.08	41.74	41.74	5.00	0.82	0.82	1.35	3.48	0.25	14.73	14.14	4.80	10.21	1.83
360ONE	39,695.27 Cr	1090.30	5.82	19.88	67.79	30.81	25.83	25.83	6.00	0.93	0.93	1.61	2.52	0.19	36.51	34.13	11.12	24.16	1.51
MCX	27,267.3 Cr	5346.70	11.72	22.52	62.90	50.33	109.81	21.96	30.00	1.87	1.87	0	1555.22	0.23	48.36	43.42	18.31	101.18	0.14
NUVAMA	23,694.04 Cr	6657.10	4.04	31.64	51.47	23.69	274.14	54.83	144.50	1.07	1.01	2.30	2.60	0.17	22.18	20.26	7.79	10.07	0
ANGELONE	22,974.04 Cr	2548.85	4.23	16.07	33.28	17.82	10.05	10.05	4.05	1.24	1.24	1.33	3.91	0.24	22.65	19.93	4.84	8.46	1.36
IIFLCAPS	9,881.89 Cr	320.00	9.04	34.10	46.05	29.64	22.98	22.98	3.00	1.24	1.24	0.39	6.06	0.30	9.46	8.78	5.06	5.93	0.94
CHOICEIN	9,061.78 Cr	454.50	7.36	23.78	31.58	17.87	8.15	8.15	0	1.58	1.56	0.57	4.34	0.41	61.58	58.52	15.16	36.75	0
SHAREINDIA	6,268.2 Cr	299.05	9.56	16.61	35.91	22.65	15.01	15.01	1.35	1.71	1.59	0.21	5.81	0.42	11.00	10.42	2.82	6.72	0.60
GEOJITFSL	4,075.02 Cr	170.40	8.27	16.79	34.11	22.32	6.00	6.00	1.50	1.59	1.59	0.10	7.86	0.37	11.94	10.12	4.65	12.18	0.88
MONARCH	3,307.52 Cr	843.10	14.62	26.59	64.36	45.67	19.02	19.02	1.00	3.11	3.14	0.01	11.92	0.32	17.36	16.53	4.87	13.89	0.12

Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: -0.09Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.07Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -1.60Good: 20

❌

Current Ratio

Bad: 1Current: 0.38Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -7.66Good: 15

❌

Debt to Total Assets

Bad: 1Current: 15.06Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -0.09Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.07Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -1.60Good: 20

❌

Current Ratio

Bad: 1Current: 0.38Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -7.66Good: 15

❌

Debt to Total Assets

Bad: 1Current: 15.06Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	36.43	73.41	73.41	73.41	73.41	73.41	73.37	73.41	73.41	73.41
Public+	63.57	26.59	26.59	26.59	26.59	26.59	26.63	26.59	26.59	26.59
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	13325	12735	12356	12476	12584	12321	10857	10191	10321	10115

Vertex Securities Ltd.

₹3.96

+ 0.18 (4.76%)

02:18 pm - close price

BSE: VERTEX

NSE:

Industry: Finance - Stock Broking

House: Private

Overview

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	1.53	2.05	1.95	2.87	2.50
Expenditure+	1.70	2.09	1.97	2.08	2.37
Other Income+	0.18	0.21	0.22	0.08	0.14
Operating Profit	-0.17	-0.04	-0.02	0.78	0.13
Interest	0.22	0.10	0.09	0.11	0.12
Depreciation and Amortization	0.06	0.06	0.06	0.07	0.07
Profit Before Tax	-0.28	0.01	0.05	0.68	0.09
Tax+	0.00	0.00	0.00	-0.00	0.00
Net Profit	-0.28	0.01	0.05	0.69	0.09

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	35232561.00	965.14	-841.62	-1508.17	-43.66
Cash from Investing Activity	-5379829.00	-590.16	927.01	951.68	43.01
Cash from Financing Activity	-4513505.00	-72.01	197.24	-491.48	10.95
Net Cash Flow	25339227.00	302.97	282.63	-1047.97	10.30
Opening Cash & Cash Equivalents	34583817.00	599.23	902.20	1184.83	136.86
Closing Cash & Cash Equivalents	59923044.00	902.20	1184.83	136.86	147.16

Corporate Actions

102 events in the last 3 years