Vertex Securities logo

Vertex Securities

VERTEXSECURITIESLTD NSE

Key Fundamentals

MicrocapOther Financial ServicesFinancial Services
Market Cap
₹33.64 Cr
Volatility
Moderate
P/E Ratio
-8.6
EBITDA
₹-2.72 Cr
Return on Equity
-6.81%
Debt to Equity
0.59
Book Value
₹0.87
EPS
₹0.11
52W High
₹4.59
52W Low
₹2.26

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Company's working capital requirements have reduced from 129 days to 83.6 days

Weaknesses

8
  • Stock is trading at 4.43 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.29% over past five years.
  • Promoter holding is low: 36.4%
  • Company has a low return on equity of -9.31% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 166 days.
  • Promoter holding has decreased over last 3 years: -37.0%

Growth Rate

Revenue Growth
-24.18% lower than 3Y
Net Income Growth
239% higher than 3Y
Cash Flow Change
97.08% higher than 3Y
ROE
-261% lower than 3Y
ROCE
-130% higher than 3Y
EBITDA Margin (Avg.)
—

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
1.53
2.05
1.95
2.87
2.5
2.71
1.8
1.45
1.99
1.88
1.92
1.11
1.88
Expenses
1.71
2.09
1.97
2.08
2.37
2.55
2.17
2.01
2.07
2.17
2.2
3.18
2.24
Operating Profit
-0.18
-0.04
-0.02
0.79
0.13
0.16
-0.37
-0.56
-0.08
-0.29
-0.28
-2.07
-0.36
OPM %
-11.76%
-1.95%
-1.03%
27.53%
5.2%
5.9%
-20.56%
-38.62%
-4.02%
-15.43%
-14.58%
-186.49%
-19.15%
Other Income
0.18
0.21
0.22
0.08
0.14
0.2
0.13
0.17
0.14
0.07
0.04
0.73
0.04
Interest
0.22
0.1
0.09
0.11
0.12
0.1
0.13
0.08
0.11
0.09
0.09
0.07
0.03
Depreciation
0.06
0.06
0.06
0.07
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.05
0.06
PBT
-0.28
0.01
0.05
0.69
0.09
0.19
-0.44
-0.54
-0.12
-0.38
-0.4
-1.46
-0.41
Tax %
0%
0%
0%
-1.45%
0%
0%
0%
0%
16.67%
-2.63%
2.5%
-0.68%
0%
Net Profit
-0.28
0.01
0.05
0.69
0.09
0.19
-0.44
-0.54
-0.13
-0.37
-0.41
-1.44
-0.4
EPS in Rs
-0.02
0
0
0.05
0.01
0.01
-0.03
-0.04
-0.01
-0.02
-0.03
-0.1
-0.03
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
5.1
5.81
7.47
8.17
7.38
6.32
8.59
9.21
8.09
8.86
8.83
6.9
6.79
Expenses
5.79
5.87
6.57
7.07
6.91
9.87
7.48
7.79
7.45
7.79
9.08
9.63
9.79
Operating Profit
-0.69
-0.06
0.9
1.1
0.47
-3.55
1.11
1.42
0.64
1.07
-0.25
-2.73
-3
OPM %
-13.53%
-1.03%
12.05%
13.46%
6.37%
-56.17%
12.92%
15.42%
7.91%
12.08%
-2.83%
-39.57%
-44.18%
Other Income
1.02
0.4
0.52
0.57
0.58
0.3
0.74
0.34
0.29
0.23
0.28
0.98
0.88
Interest
0.22
0.6
0.65
0.67
0.52
0.62
0.8
1.12
1.22
0.59
0.47
0.36
0.28
Depreciation
0.44
0.35
0.29
0.25
0.2
0.39
0.38
0.36
0.27
0.25
0.27
0.26
0.25
PBT
-0.33
-0.61
0.48
0.75
0.33
-4.26
0.67
0.28
-0.56
0.46
-0.71
-2.37
-2.65
Tax %
0%
0%
0%
0%
3.03%
0%
0%
0%
-1.79%
-2.17%
0%
0%
—
Net Profit
-0.33
-0.61
0.48
0.75
0.31
-4.25
0.67
0.28
-0.55
0.47
-0.7
-2.37
-2.62
EPS in Rs
-0.02
-0.04
0.03
0.05
0.02
-0.29
0.05
0.02
-0.04
0.03
-0.05
-0.16
-0.18
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
14.75
14.75
14.8
14.8
14.8
14.8
14.8
14.8
14.8
14.8
14.8
18.5
Reserves
-2.54
-3.14
-2.66
-1.91
-1.76
-6.09
-5.44
-5.16
-5.72
-5.27
-6
-8.37
Borrowings
1.76
2.6
2.84
4.04
3.36
4.04
6.16
6.34
9.39
5.02
5.48
5.98
Other Liabilities
9.25
9.68
13.99
12.49
14.29
12.48
24.76
33.24
30.6
25.28
21.67
19.86
Total Liabilities
23.22
23.89
28.97
29.42
30.69
25.23
40.28
49.22
49.07
39.83
35.95
35.97
Fixed Assets
2.15
1.97
1.75
1.55
1.46
2.26
1.94
1.63
1.52
1.52
1.3
1.65
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
3.52
3.52
0.25
0.25
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
Other Assets
17.55
18.4
26.97
27.62
29.21
22.95
38.32
47.57
47.53
38.28
34.62
34.29
Total Assets
23.22
23.89
28.97
29.42
30.69
25.23
40.28
49.22
49.07
39.83
35.95
35.97
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
1
-0.94
1.18
-0.16
1.51
-0.06
3.52
9.65
-8.42
-15.08
-0.44
-0.59
Investing
0.07
0.06
0.14
0.61
-1.04
2.48
-0.54
-5.9
9.27
9.52
0.43
-0.18
Financing
-0.59
0.28
-0.46
1.13
-0.53
-0.39
-0.45
-0.72
1.97
-4.91
0.11
3.58
Net Cash Flow
0.48
-0.59
0.87
1.57
-0.06
2.04
2.53
3.03
2.83
-10.48
0.1
2.8
Free Cash Flow
0.98
-1.1
1.11
-0.22
1.39
-0.61
3.42
9.56
-8.54
-15.15
-0.48
-0.74
CFO/OP
-128
1,650
131
-15
334
-1
327
687
-1,316
-1,409
152
22
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
320
276
326
323
368
53.71
201
248
540
185
210
166
Cash Conversion Cycle
320
276
326
323
368
53.71
201
248
540
185
210
166
Working Capital Days
422
385
455
387
-121
-436
-380
-746
-510
154
148
83.58
ROCE %
-1.59%
-0.14%
7.74%
8.96%
5.1%
-24.97%
10.4%
8.89%
3.83%
6.08%
-1.51%
-12.04%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Vertex Securities insights

59 extracted metrics + investor summaries across FY10–FY26.

Log in — free

Shareholding Pattern

Others41.08%Public22.49%Promot.36.43%As ofJun 2026

Documents

Frequently Asked Questions about Vertex Securities

What does Vertex Securities Ltd do?
Incorporated in 1993, Vertex Securities Ltd offers an end-to-end online digital platform for trading in Equity and Derivatives.[1]
Where is Vertex Securities Ltd (531950) listed?
Vertex Securities Ltd trades as VERTEXSECURITIESLTD on the NSE and under code 531950 on the BSE.
Which sector does Vertex Securities Ltd belong to?
Vertex Securities Ltd is classified under the Financial Services sector, in the Other Financial Services industry.
What is the market capitalisation of Vertex Securities Ltd?
Vertex Securities Ltd has a market capitalisation of ₹33.64 Cr, which places it in the Small Cap band.
What is the PE ratio of Vertex Securities Ltd?
Vertex Securities Ltd trades at a PE ratio of -8.60, on earnings per share of ₹0.11, against a book value of ₹0.87 per share.
What is the 52-week high and low of Vertex Securities Ltd?
Over the last 52 weeks Vertex Securities Ltd has traded between ₹2.26 and ₹4.59.
What is the Return on Equity (ROE) of Vertex Securities Ltd?
Vertex Securities Ltd reported a return on equity of -6.81%. Its debt-to-equity ratio is 0.59.

Company Information

Incorporated in 1993, Vertex Securities Ltd offers an end-to-end online digital platform for trading in Equity and Derivatives.[1]

Website vertexbroking.com
Face Value ₹ 2

For AI agents and developers

Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/531950.md for Vertex Securities Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.

Append .md to any Tapetide URL for the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live, structured queries instead of documents, use our MCP server.

Explore More

More in Financial Services → FII DII Data Stock Screener Nifty 50 Heatmap F&O Ban List