Overview

Detailed Summary

Vertex Securities Limited is a leading brokerage house in India, incorporated in 1993. It operates as a full-service investment banking and financial services group in partnership with Transwarranty Finance Limited.
Vertex Securities is known for its extensive network of 250 offices across India and its membership in key exchanges such as NSE, BSE, and MCX, indicating its strategic market presence.
The company's services span equity research, equities and derivatives trading, commodity trading, IPOs, and portfolio management, with commodity broking managed through its subsidiary, Vertex Commodities and Finpro Pvt Ltd.
Vertex has a significant stake in Vertex Commodities and Finpro Pvt Ltd, reflecting a strategic investment to expand its commodity trading capabilities.
The company's strategic efforts include enhancing advisory services through improved portfolio analysis and financial planning applications, aiming to bolster its position as a leading financial services provider.

Sector: Stock/ Commodity Brokers
Industry: Securities/Commodities Trading Services
Market Cap: 26 Cr
Volatility: Low Risk
P/E Ratio: -17.0
Industry P/E: 38.5
PEG Ratio: —
P/B Ratio: 3.2
52W High: 5.75
52W Low: 3.18

Sales CAGR

1Y: -0.34%
3Y: 1.85%
5Y: 13.24%
10Y: 8.99%

Profit CAGR

1Y: -248.94%
3Y: —
5Y: —
10Y: —

ROE

TTM: -17.94%
3Y: -2.58%
5Y: 0.33%
10Y: -2.90%

ROCE

TTM: -6.82%
3Y: 3.31%
5Y: 6.36%
10Y: 2.97%

Technicals

‌

Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
WALCHPF	104.85	30 Cr	7.80	1.04	0.96	9.46	12.27	10.79
VERTEX	3.58	26 Cr	-17.05	3.16	0.00	-17.94	-6.82	-4.50
KHANDSE	17.00	26 Cr	-8.99	0.91	0.00	-6.51	-2.14	-5.60
NDASEC	34.25	22 Cr	131.73	1.86	0.00	1.27	2.14	0.86
ACFSL	20.04	20 Cr	16.98	0.23	0.00	1.74	2.27	1.09
CILSEC	36.90	18 Cr	9.29	0.57	0.00	6.01	8.23	3.77
DJSSS	2.20	17 Cr	220.00	2.52	0.00	8.57	9.40	1.75

Financial Statements

AI Powered Summary

Discover detailed, AI-driven financial summaries that break down key metrics, trends, and insights—empowering you to make smarter investment decisions.

Ask AI

Consolidated Quarterly Results (in ₹ Crores)

View Standalone

Total Figures

QoQ Changes

Total Figures

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	2.05	1.95	2.87	2.50	2.71	1.80	1.35	1.99	1.88	1.92
Expenses	2.09	1.98	2.08	2.37	2.55	2.17	2.01	2.07	2.17	2.21
Interest	0.10	0.09	0.11	0.12	0.10	0.13	0.08	0.11	0.09	0.09
Financing Profit	-0.14	-0.12	0.68	0.01	0.06	-0.50	-0.74	-0.19	-0.38	-0.38
Financing Margin %	-6.83	-6.15	23.69	0.40	2.21	-27.78	-54.81	-9.55	-20.21	-19.79
Other Income	0.21	0.22	0.08	0.14	0.20	0.13	0.27	0.14	0.07	0.04
Depreciation	0.06	0.06	0.07	0.06	0.07	0.07	0.07	0.07	0.07	0.07
Profit Before Tax	0.01	0.05	0.68	0.09	0.19	-0.44	-0.54	-0.12	-0.38	-0.41
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-16.67	2.63	-2.44
Net Profit	0.01	0.05	0.69	0.09	0.19	-0.44	-0.54	-0.13	-0.37	-0.41
EPS in Rs	0.00	0.01	0.09	0.01	0.03	-0.06	-0.08	-0.02	-0.05	-0.06
Gross NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	6.30	6.77	6.33	5.18	7.48	8.07	6.99	8.40	8.37	7.85
Expenses	6.57	7.09	6.92	9.87	7.50	7.83	7.48	7.85	9.12	8.80
Interest	0.65	0.67	0.52	0.62	0.77	1.09	1.19	0.53	0.42	0.42
Financing Profit	-0.92	-0.99	-1.10	-5.32	-0.79	-0.85	-1.68	0.02	-1.18	-1.37
Financing Margin %	-14.60	-14.62	-17.37	-102.66	-10.51	-10.51	-24.00	0.28	-14.10	-17.45
Other Income	1.69	1.99	1.63	1.45	1.84	1.49	1.39	0.69	0.74	0.74
Depreciation	0.29	0.25	0.20	0.39	0.38	0.36	0.27	0.25	0.27	0.28
Profit Before Tax	0.48	0.75	0.32	-4.25	0.67	0.28	-0.56	0.46	-0.70	-0.91
Tax %	0.00	0.00	2.72	0.00	0.00	0.00	1.28	-0.67	0.00	-1.10
Net Profit	0.48	0.75	0.31	-4.25	0.67	0.28	-0.55	0.47	-0.70	-0.92
EPS in Rs	0.07	0.10	0.05	-0.59	0.09	0.05	-0.07	0.06	-0.10	-0.21
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Consolidated Balance Sheet (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	15	15	15	15	15	15	15	15	15	15
Reserves	-3.14	-2.66	-1.91	-1.76	-6.09	-5.44	-5.16	-5.72	-5.27	-6.00
Borrowings	2.31	2.55	3.75	3.36	3.53	5.80	6.13	9.28	4.88	5.40
Other Liabilities	9.97	14	13	14	13	25	33	31	25	22
Total Liabilities	24	29	29	31	25	40	49	49	40	36
Fixed Assets	1.97	1.75	1.55	1.46	2.26	1.94	1.63	1.52	1.52	1.30
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.03	0.03
Other Assets	22	27	28	29	23	38	48	48	38	35
Total Assets	24	29	29	31	25	40	49	49	40	36

Consolidated Cash Flows (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-0.94	1.18	-0.16	1.51	-0.06	3.52	9.65	-8.42	-15	-0.44
Cash from Investing Activity	0.06	0.14	0.61	-1.04	2.48	-0.54	-5.90	9.27	9.52	0.43
Cash from Financing Activity	0.28	-0.46	1.13	-0.53	-0.39	-0.45	-0.72	1.97	-4.91	0.11
Net Cash Flow	-0.59	0.87	1.57	-0.06	2.04	2.53	3.03	2.83	-10	0.10

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	73.41%	73.41%	73.41%	73.41%	73.41%	73.41%	73.41%	73.41%	73.41%	73.41%	73.41%	73.41%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	26.59%	26.59%	26.59%	26.59%	26.59%	26.59%	26.59%	26.59%	26.59%	26.59%	26.59%	26.59%
Total Shareholders	6,609	7,201	7,907	10,115	10,321	10,191	10,854	12,321	12,584	12,476	12,356	12,735

Market Transactions

Unlock Premium Features

Analyst Target, Price, EPS and Revenue Projections

Upgrade

Projection

Documents

Presentations

Concalls

Reports

Presentations

Investor Presentation

Q2 FY23

Actions

Action Type

‌
‌

Announcements

Last 7 days

Newest

Sentiment

Board Meeting - Rights Issue

3 days ago

Board Meeting to Finalise Rights Issue (Rs.1,500 Lakhs)

Vertex Securities will hold a Board meeting on March 6, 2026 to consider and approve terms of a Rights Issue (up to Rs.1,500 Lakhs) — including price, size, entitlement ratio, record/open/close dates and Letter of Offer; BSE granted in‑principle approval on Mar 2, 2026 and the trading window is closed Mar 2–8, 2026.

Rights Issue

3 days ago

Board to finalise Rights Issue terms (up to Rs.1,500 Lakhs) on 06-Mar-2026

Vertex Securities will hold a board meeting on 06-Mar-2026 to approve terms of a rights issue (up to Rs.1,500 Lakhs) including price, entitlement ratio, record date, opening/closing dates and approval of the Letter of Offer; BSE granted in-principle approval on 02-Mar-2026.

AI Mode

Get instant AI-powered insights about company performance, financials, and strategy. Ask questions about trends, competition, and developments while receiving responses backed by official documents and market data, with clear attribution to source documents.

Ask AI

Frequently Asked Questions about Vertex Securities Ltd

Vertex Securities Ltd (VERTEX) is currently trading at 3.58 per share. Stock prices fluctuate during market hours on NSE and BSE based on demand, company updates, and overall market conditions. Refer to the live price chart above for the most recent price movement.

Vertex Securities Limited is a leading brokerage house in India, incorporated in 1993. It operates as a full-service investment banking and financial services group in partnership with Transwarranty Finance Limited. Vertex Securities is known for its extensive network of 250 offices across India and its membership in key exchanges such as NSE, BSE, and MCX, indicating its strategic market presence. The company's services span equity research, equities and derivatives trading, commodity trading, IPOs, and portfolio management, with commodity broking managed through its subsidiary, Vertex Commodities and Finpro Pvt Ltd. Vertex has a significant stake in Vertex Commodities and Finpro Pvt Ltd, reflecting a strategic investment to expand its commodity trading capabilities. The company's strategic efforts include enhancing advisory services through improved portfolio analysis and financial planning applications, aiming to bolster its position as a leading financial services provider.

Over the past 52 weeks, Vertex Securities Ltd has traded between a low of ₹3.18 and a high of ₹5.75. The 52-week high and low indicate the stock’s price range over the last year and help investors understand its volatility and recent trading levels.

Vertex Securities Ltd has a market capitalization of approximately 26.20. Market capitalization represents the total value of a company’s outstanding shares and helps investors understand its size, stability, and relative risk compared to other listed companies.

Vertex Securities Ltd’s investment profile depends on its business fundamentals, valuation, and long-term outlook. The stock currently trades at a PE ratio of -17.05 and operates in the Stock/ Commodity Brokers sector. Investors typically assess financial performance, growth prospects, and individual risk tolerance before making investment decisions.

Based on its market capitalization of 26.20 Cr, Vertex Securities Ltd is classified as a Small Cap stock. Large-cap stocks are generally more stable, while mid-cap and small-cap stocks tend to offer higher growth potential along with higher price volatility.

Vertex Securities Ltd operates in the Stock/ Commodity Brokers sector. Sector classification matters because companies in the same sector are often affected by similar economic conditions, regulatory changes, and competitive dynamics, which can influence overall stock performance.

The Price-to-Earnings (PE) ratio of Vertex Securities Ltd is -17.05. The PE ratio compares a company’s share price to its earnings and is commonly used to assess valuation. Comparing the PE ratio with sector peers and historical levels provides better context.

Vertex Securities Ltd

Stock Summary and Key Metrics

Investment Checklist

Investment Checklist

Overview

Financial Ratios

Technicals

Forecasts

Peers

Price Chart Comparison