Vertex Securities (BSE: VERTEX) is loss-making over the last 12 months, losing ₹2.71 Cr, so a P/E ratio does not apply. Its share price on 6 Nov 2026 was ₹3.28, 29% below its 52-week high. Sales fell 0.6% a year over 3 years. It is a small-cap company with a market cap of ₹73 Cr, ranked 100th of 219 Capital Markets companies by market cap; the shares fell 24% over the past year.
- ₹2.99
- ₹3.28
- ₹2.82
- ₹2.99
- 2 L
Health check
- ReturnsBehind
−24.3% over a year, better than 0 of 7 peers.
- Price tagLoss-making
Earnings were negative over the last 12 months.
- GrowthShrinking
Sales −0.6% a year over 3 years.
- ProfitabilityNegative
ROCE -14.3% vs peer median 22.1%.
- Balance sheetStretched
Piotroski 2 of 9.
- Red flags4 to check
Loss-making over the last twelve months.
Small cap
Moves with the market
Key metrics
- Market cap
- ₹73 Cr
- Small cap
- P/E
- n/a
- Industry 18.4
- Price to book
- 2.40
- Peers 4.53
- Dividend yield
- 0.00%
- ROE
- −25.0%
- Peers 18.9%
- ROCE
- −14.3%
- Peers 22.1%
- Debt to equity
- n/a
- EPS (TTM)
- −₹0.31
- OPM (TTM)
- −50.4%
- Net margin −39.3%
- Sales growth
- −5.2%
- Latest quarter vs a year ago
- Profit growth
- n/a
- Year-ago quarter not reported
- Price to sales
- 10.56
Strengths and risks
Risks to check
- Loss-making over the last twelve months.
- Return on equity is low at −25.0%.
- Quarterly sales down 5.2% on a year ago.
- Interest coverage of only −6.9×.
About Vertex Securities
Vertex Securities Limited, together with its subsidiaries, provides brokerage services for equity, equity derivatives, currency derivatives, and commodities in India. It also provides mutual funds, NCDs and bonds, insurance products, and IPO services. In addition, the company offers online mutual funds, insurance support, and account opening services, as well as merchant banking and research analyst services. It provides its services through its network…
- Headquarters
- Mumbai
- Employees
- 80
- Sector
- Financial Services
- ISIN
- INE316D01024
- Website
- vertexbroking.com
Price range
- Avg volume (3M)
- 18K
- 1-year return
- minus 24.3%
- From 52-week high
- minus 28.5%
Peers · Capital Markets
| Company | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GROWWBillionbrains Garage Ventures | 215.08 | minus 3.93% | 1,33,585 | 50.3 | 13.78 | 29.3% | 21.6% | 62.9% | – | – | 0.00% | plus 63.8% |
| MOTILALOFSMotilal Oswal Financial Services | 1,102.00 | plus 0.64% | 66,448 | 25.0 | 4.27 | 18.1% | 18.9% | 52.4% | 29.0% | 26.1% | 0.54% | plus 11.1% |
| AIILAuthum Investment & Infrastructure | 570.05 | plus 0.08% | 48,410 | 27.6 | 3.29 | 15.2% | 13.1% | 74.0% | 44.4% | −23.5% | 0.00% | minus 0.7% |
| ANGELONEAngel One | 331.00 | plus 1.49% | 30,290 | 26.8 | 4.53 | 26.9% | 18.4% | 39.7% | 20.3% | 0.9% | 1.95% | plus 29.5% |
| CDSLCentral Depository Services (India) | 1,331.40 | minus 0.19% | 27,826 | 55.1 | 14.03 | 29.7% | 26.4% | 51.3% | 27.3% | 18.2% | 0.96% | minus 13.3% |
| CHOICEINChoice International | 748.20 | minus 0.09% | 16,668 | 62.9 | 8.90 | 17.6% | 15.8% | 35.3% | 42.2% | 53.6% | 0.00% | minus 7.4% |
| IIFLCAPSIIFL Capital Services | 349.80 | plus 0.13% | 13,036 | 18.8 | 3.15 | 22.1% | 19.5% | 36.1% | 19.9% | 30.9% | 0.86% | plus 4.1% |
| VERTEXVertex Securities | 3.28 | plus 9.70% | 73 | – | 2.40 | −14.3% | −25.0% | −50.4% | −0.6% | – | 0.00% | minus 24.3% |
| Median of 7 peers | – | 0.08% | 30,290 | 27.6 | 4.53 | 22.1% | 18.9% | 51.3% | 28.2% | 22.2% | 0.54% | 4.1% |
Quarterly results
| ₹ Cr | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| 1.8 | 1.6 | 1.7 | 1.5 | 1.7 | |
| 2.1 | 2.2 | 2.2 | 3.2 | 2.2 | |
| −0.3 | −0.5 | −0.5 | −1.7 | −0.5 | |
| −16.4% | −32.8% | −31.7% | −111.0% | −31.9% | |
| 0.3 | 0.3 | 0.3 | 0.7 | 0.2 | |
| 0.1 | 0.1 | 0.1 | 0.5 | 0 | |
| 0.1 | 0.1 | 0.1 | 0 | 0.1 | |
| 0 | −0 | −0 | 0 | −0 | |
| −0.1 | −0.4 | −0.4 | −1.5 | −0.4 | |
| −12.7% | 2.4% | −2.1% | 1.0% | – | |
| −0.1 | −0.4 | −0.4 | −1.4 | −0.4 | |
| -0.02 | -0.04 | -0.05 | -0.19 | -0.04 |
Profit & loss
- Sales CAGR 3Y
- −0.6%
- ROE
- −25.0%
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 6.7 | 7.8 | 7.9 | 6.6 | |
| – | +15.8% | +1.9% | minus 16.9% | |
| 7.4 | 7.8 | 9.1 | 9.1 | |
| −0.7 | 0 | −1.1 | −2.5 | |
| −10.9% | 0.3% | −14.2% | −38.1% | |
| 1.6 | 1.2 | 1.1 | 1 | |
| 1.2 | 0.5 | 0.4 | 0.4 | |
| 0.3 | 0.3 | 0.3 | 0.3 | |
| 0 | −0 | 0 | −0.3 | |
| −0.6 | 0.5 | −0.7 | −2.4 | |
| 1.3% | 0.7% | – | – | |
| −0.5 | 0.5 | −0.7 | −2.4 | |
| -0.05 | 0.05 | -0.07 | -0.24 |
Forecast
Balance sheet
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 14.8 | 14.8 | 14.8 | 18.5 | |
| −5.7 | −5.3 | −6 | −8.4 | |
| 7.5 | 3 | 3.4 | 4 | |
| 32.5 | 27.3 | 23.7 | 21.9 | |
| 49.1 | 39.8 | 35.9 | 36 | |
| 0.6 | 0.6 | 0.4 | 0.8 | |
| 0 | – | 0 | – | |
| 12.9 | 26.2 | 22.4 | 21.3 | |
| 11.8 | 2.8 | 2.1 | 5.1 | |
| 23.7 | 10.2 | 11 | 8.8 | |
| 49.1 | 39.8 | 35.9 | 36 |
Cash flow
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| −8.4 | −15.1 | −0.4 | −0.6 | |
| 9.3 | 9.5 | 0.4 | −0.2 | |
| 2 | −4.9 | 0.1 | 3.6 | |
| 2.8 | −10.5 | 0.1 | 2.8 | |
| −0.1 | −0.1 | −0 | −0.6 | |
| −8.5 | −15.2 | −0.5 | −1.2 |
Shareholding pattern
This company is listed only on BSE, so there’s no NSE category split. See Major shareholders below for the named holders.
Major shareholders
Filings & events
News
No recent news coverage found.