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Vertex Securities Ltd logo

Vertex Securities Ltd

NSE: BSE: 531950

₹3.58

(-0.83%)

Sun, 08 Mar 2026, 03:14 pm

Vertex Securities Share Price Live Chart

1 Day

0 (0%)

No Result Found

Summary

  • Market Cap

    26.05

  • Net Profit

    -0.70

  • P/B

    3.74

  • Sector P/E

    29.54

  • P/E

    0

  • EV/EBITDA

    0

  • Debt/Equity (Industry)

    0.78

  • Interest Cover (Industry)

    4.79

  • ROCE (Industry)

    21.12

  • RONW (Industry)

    23.30

  • ROE

    0

  • ROCE

    0

  • Debt/Equity

    0.57

  • EPS (TTM)

    0

  • Dividend Yield

    0

  • Book Value

    1.12

  • Interest Cover

    -0.49

Analysis

all

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Pros

  • Vertex Securities is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Whilst loss making Vertex Securities has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -17.4% per year.
  • Whilst loss making Vertex Securities has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Debt is well covered by operating cash flow (45.8%, greater than 20% of total debt).
  • Debt is covered by short term assets, assets are 9.1x debt.
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Cons

  • Unable to evaluate Vertex Securities's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Vertex Securities's dividend against the top 25% market benchmark as the company has not reported any payouts.
  • Unnikrishnan's compensation has increased whilst company is loss making.
  • Vertex Securities is not covered by any analysts.
  • Vertex Securities has significant price volatility in the past 3 months.

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Financials

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Ratios

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Shareholding

ShareholdersDEC 2025SEPT 2025JUN 2025MAR 2025DEC 2024
Promoters73.4173.4173.4173.4173.41
FII00000
DII00000
Public26.5926.5926.5926.5926.59
Government00000

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Technical Analysis

RSI

46.28

MACD

-0.03

50 DMA

3.61

200 DMA

4.00

Support and Resistance

TypeR3R2R1PPS1S2S3
Classic5.584.634.103.683.152.731.78
Fibonacci4.634.264.043.683.313.092.73
Camarilla3.843.753.673.683.493.413.32

Pivots Level: Classic

R3

+1.90

5.58

R2

+0.95

4.63

R1

+0.43

4.10

3.68
3.68
Pivot Point
LTP: 3.52

S1

-0.52

3.15

S2

-0.95

2.73

S3

-1.90

1.78

Moving Average

SMAEMA

Period

Value

  • 10-EMA

    3.56

  • 20-EMA

    3.59

  • 30-EMA

    3.60

  • 50-EMA

    3.64

  • 100-EMA

    3.75

  • 200-EMA

    3.99

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Corporate Actions

Announcement DatePurposeActionEx Date
10 Feb 2026board-meetingsQuarterly Results
23 Aug 2025agm
19 Sept 2024agm
19 Aug 2023agm
02 Sept 2022agm
02 Sept 2021agm
18 Sept 2011splitStock Split From Rs.10 to Rs.218 Oct 2011

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Peer Comparison

Vertex Securities Ltd logo

Vertex Securities Ltd

Angel One Ltd logo

Angel One Ltd

Billionbrains Garage Ventures Ltd logo

Billionbrains Garage Ventures Ltd

Nuvama Wealth Management Ltd logo

Nuvama Wealth Management Ltd

Angel One Ltd logo

Angel One Ltd

360 ONE WAM Ltd logo

360 ONE WAM Ltd

Motilal Oswal Financial Services Ltd logo

Motilal Oswal Financial Services Ltd

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Vertex Securities Ltd About

Vertex Securities is a premier brokerage house in India on the fast growth track. In the last one-decade, VSL has emerged as a power house in the financial services industry.

Industry

Finance & Investments

Founded

1993

Headquarters

CEO

Kumar Nair

Employees

Contact

Website icon

Website

http://www.vertexbroking.com

Email icon

Email

secretarial@vertexbroking.com

Phone icon

Phone

91-0484-2384848

Location icon

Location

Thottathil Towers 2nd Floor, Market Road Ernakulam, Kochi, Kerala, 682018

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Vertex Securities Ltd Company History

YearHistory
1999
  • The company created the Vertex Securities Ltd Employee's Gratuity Fund Trust with the LIC of India.
2000
  • The company approved the conversion of partly paid-up equity shares into fully paid-up equity shares.
  • Vertex began depository services.
2006
  • Vertex Securities declared an interim dividend of 5%.
2010
  • Vertex Securities signed a Memorandum of Understanding with a South African Group for investment in a joint venture company.
2011
  • The company split its face value of shares from Rs 10 to Rs 2.

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Deals

Client NameOrder SideQTYAvg PriceDate
VIMAL FINSTOCK PRIVATE LIMITEDBuy8790982.827 Mar 2017
GULSHAN INVESTMENT COMPANY LTDSell4309202.827 Mar 2017
JAIPRAKASH DWARIKAPRASAD AGARWALBuy2902266.7926 Dec 2012
SANJAYKUMAR JAIPRAKASH AGARWALSell3017006.5421 Dec 2012
SANJAYKUMAR JAIPRAKASH AGARWALSell2494146.7519 Dec 2012
SANJAYKUMAR JAIPRAKASH AGARWALBuy3517386.6418 Dec 2012
CLARUS FINANCE AND SECURITIES LIMITEDSell4835685.4425 Sept 2012
SK KHEMKASell4195835.1924 Sept 2012
SK KHEMKASell2500004.7814 Sept 2012
SK KHEMKASell5000004.3512 Sept 2012

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Vertex Securities Ltd News

Vertex Securities Board Meet on March 6 for Rights Issue

Vertex Securities Limited has scheduled a board meeting for March 6, 2026, to finalize terms for its Rs. 1500 lakhs rights issue, including price determination and record date.

02 Mar 2026

co actions results

Vertex Securities Board Meet Set for Feb 10, 2026

Vertex Securities Limited has scheduled its board meeting for February 10, 2026, to consider and approve Q3FY26 unaudited financial results for quarter ended December 31, 2025.

04 Feb 2026

co actions results

Vertex Securities Board Meet on Jan 28 for Fund Raising

Vertex Securities Limited has scheduled a board meeting on January 28, 2026, to consider and approve various fund-raising options for the company as deemed appropriate by the board.

22 Jan 2026

stocks

Vertex Securities Reports Financial Results for Quarter Ended September 30, 2025

Vertex Securities Limited announced its unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2025. The Board of Directors approved these results at a meeting held on November 11, 2025. The company's subsidiary Vertex Commodities and Finpro Private Limited reported total assets of Rs. 486.32 lacs as of September 30, 2025, with revenue from operations of Rs. 9.48 lacs and a net loss of Rs. 2.61 lacs for the quarter. For the six-month period, the subsidiary recorded revenue of Rs. 18.84 lacs and net profit of Rs. 1.72 lacs. The results were reviewed by auditors Deoki Bijay Co. and comply with Indian Accounting Standards and SEBI listing regulations.

12 Nov 2025

earnings

Vertex Securities Approves Key Leadership Changes and Financial Results in Board Meeting

Vertex Securities Limited's Board of Directors approved the unaudited financial results for the quarter ended June 30, 2025. The company made several key appointments: George Pulingathil Mathew was appointed as Additional Non-Executive Independent Director for five years starting August 1, 2025; Meera Haridas, Executive Director, was appointed as Chief Financial Officer effective August 1, 2025; and Venkitesh Iyer was appointed as Company Secretary & Compliance Officer from August 18, 2025. George Mampillil stepped down from his CFO position due to health reasons and was re-designated as Non-Executive Non-Independent Director effective August 1, 2025. The board also re-appointed M/s. Yogesh Sharma & Co. as Secretarial Auditor for five years from 2025-26 to 2029-30. All appointments are subject to shareholder approval at the upcoming Annual General Meeting.

29 Jul 2025

corporate governance

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800