Is Vertex Securities a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Vertex Securities Ltd is a below average quality company .

Is Vertex Securities undervalued or overvalued?

The key valuation ratios of Vertex Securities Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Vertex Securities share price return in the past 10 years?

Vertex Securities Ltd share price has appreciated 8.9% annually (CAGR) over the past ten years.

Is Vertex Securities a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vertex Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Vertex Securities Ltd - Stock Valuation and Financial Performance

Name: Vertex Securities
Brand: Vertex Securities

BSE: 531950 | NSE: | Finance - Stock Broking | Small Cap

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Vertex Securities Share Price

₹4.25 0.00 0.00%
as on 18-May'24 12:50

DeciZen - make an informed investing decision on Vertex Securities

Based on:

Data

M-Cap below 100cr DeciZen not available

Vertex Securities stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

82.78

Market Cap:

31.5 Cr.

52-wk low:

2.2

52-wk high:

5.5

Is Vertex Securities Ltd an attractive stock to invest in?

10 Year X-Ray of Vertex Securities: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-4.5%	-0.8%	-1.4%	5.6%	7.5%	3.1%	-19.6%	7%	7%	0.9%	-
Value Creation Index ⓘ	-1.3	-1.1	-1.1	-0.6	-0.5	-0.8	-2.4	-0.5	-0.5	-0.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	3.9	4.2	3.9	5	5.8	5.6	4.5	6.9	7.9	6.9	0
Sales YoY Gr.	-	7.2%	-7.5%	30.9%	15.1%	-2.8%	-20.4%	54.1%	14.5%	-13.3%	-
Adj EPS ⓘ	-0.2	-0	-0.1	0.1	0.1	0	-0.5	0.1	0	-0.1	0.1
YoY Gr.	-	NA	NA	NA	100%	-80%	-2400%	NA	-40%	-433.3%	-
BVPS (₹) ⓘ	1.7	1.7	1.7	1.7	1.8	1.8	1.4	1.4	1.4	1.3	1.4
Adj Net Profit ⓘ	-1	-0.3	-0.6	0.4	0.8	0.2	-3.4	0.4	0.2	-0.7	0
Cash Flow from Ops. ⓘ	0.2	1	-0.8	1.1	-0.1	1.1	-0.1	4.8	11.1	-8	-
Debt/CF from Ops. ⓘ	38.2	1.4	-2.7	2.3	-42.2	3.1	-26.9	0.8	0.4	-0.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	6.6%	3.4%	15.2%	-13.3%
Adj EPS ⓘ	NA	-200%	NA	-433.3%
BVPSⓘ	-2.9%	-6.1%	-0.5%	-7%
Share Price	8.9%	21%	66.6%	69.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-11.9	-2.6	-4.9	3.2	5.9	1.2	-29.1	4	2.1	-6.9	3.7
Op. Profit Mgn % ⓘ	-46.9	-19.5	-29.2	-6	-3.7	-6.8	-77	2.7	8.4	-2.2	NAN
Net Profit Mgn % ⓘ	-25.5	-6.7	-15.8	7.8	13.3	2.9	-75.9	5.9	2.8	-10.3	INF
Debt to Equity ⓘ	0.5	0.1	0.2	0.2	0.3	0.3	0.4	0.4	0.4	0.7	0
Working Cap Days ⓘ	1,061	869	1,263	1,146	1,099	1,151	1,237	796	818	927	0
Cash Conv. Cycle ⓘ	-130	-211	-222	-323	-271	-428	-514	-751	-1,132	-1,192	0

Recent Performance Summary

Latest Financials - Vertex Securities Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.1	0.1
TTM Sales (₹ Cr.)	0	0
BVPS (₹.) ⓘ	1.4	1.3
Reserves (₹ Cr.) ⓘ	-5	-5
P/BV ⓘ	3.07	3.29
PE ⓘ	82.78	67.65

From the Market
52 Week Low / High (₹)	2.15 / 5.48
All Time Low / High (₹)	0.73 / 78.18
Market Cap (₹ Cr.)	31.5
Equity (₹ Cr.)	14.8
Face Value (₹)	2
Industry PE ⓘ	24.5

Management X-Ray of Vertex Securities:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Vertex Securities

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Vertex Securities

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Income	4.99	5.05	5.24	6.59	7.65	6.87	5.52	8.32	8.99	7.85
Interest Income	3.88	4.16	3.85	5.04	5.80	5.64	4.49	6.92	7.92	6.87
Other Income ⓘ	1.11	0.89	1.38	1.56	1.85	1.23	1.02	1.40	1.07	0.98
Expenditure ⓘ	6.10	5.52	5.85	6.20	6.88	6.70	8.92	7.92	8.77	8.56
Interest Expense ⓘ	0.12	0.21	0.58	0.64	0.65	0.52	0.62	0.80	1.12	1.22
Operating Expenses ⓘ	5.89	5.23	5.24	5.55	6.21	5.64	5.71	6.83	7.44	7.03
Provisions	0.08	0.09	0.02	0.01	0.01	0.55	2.59	0.29	0.21	0.31
Exceptional Items ⓘ	0.12	0.20	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-0.99	-0.28	-0.61	0.39	0.77	0.17	-3.41	0.41	0.22	-0.71
Taxes ⓘ	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-0.99	-0.28	-0.61	0.39	0.77	0.17	-3.41	0.41	0.22	-0.71
Adjusted EPS (₹)	-0.2	0.0	-0.1	0.1	0.1	0.0	-0.5	0.1	0.0	-0.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Equity Capital	13.72	13.14	12.53	12.97	13.75	13.48	9.99	10.38	10.58	9.87
Share Capital ⓘ	15.03	15.03	15.03	15.08	15.08	14.80	14.80	14.80	14.80	14.80
Reserves ⓘ	-1.31	-1.89	-2.50	-2.11	-1.33	-1.33	-4.81	-4.43	-4.22	-4.93
Minority Interest	0	0	0	0	0	0	0	0	0	0
Long Term Borrowings	6.47	1.29	1.34	1.34	1.29	0.23	0.22	0.22	0.71	0.21
Current Liabilities	7.17	7.99	8.66	13	12.62	15.35	14.06	26.51	35.37	36.91
Trade Payables	5.80	6.60	6.44	10.48	8.99	11.48	9.51	21.73	30.81	28.65
Short term borrowings	0.56	0.89	1.67	1.88	3.07	3.07	3.25	3.53	3.37	7.01
Other Liabilities	-6.36	-7.49	-8.11	-12.36	-12.05	-14.55	-12.77	-25.25	-34.18	-35.66
Total Liabilities ⓘ	27.36	22.42	22.53	27.31	27.66	29.06	24.27	37.10	46.65	46.99
Assets
Non Current Asset	18.65	7.13	7.01	6.85	6.70	6.39	7.22	4.94	4.66	4.56
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	18.65	7.13	7.01	6.85	6.70	6.39	7.22	4.94	4.66	4.56
Current Asset	8.70	15.29	15.52	20.46	20.96	22.67	17.05	32.16	41.99	42.43
Current Investment	0	0	0	0	0	0	0	0	0	0
Other Current Asset	8.70	15.29	15.52	20.46	20.96	22.67	17.05	32.16	41.99	42.43
Total Assets ⓘ	27.36	22.42	22.53	27.31	27.66	29.06	24.27	37.10	46.65	46.99

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0.17	0.98	-0.81	1.04	-0.09	1.08	-0.13	4.80	11.08	-7.97
Cash Flow From Investing Activity ⓘ	0.40	0.05	0.05	0.11	0.56	-0.64	2.61	-2.05	-7.07	8.87
Cash Flow From Financing Activity ⓘ	-2.07	-0.57	0.25	-0.44	0.96	-0.53	-0.39	-0.45	-0.72	1.97
Net Cash Flow ⓘ	-1.50	0.46	-0.51	0.71	1.43	-0.09	2.09	2.29	3.29	2.87

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Operational & Financial Ratios
EPS (₹)	0	0	0	0	0	0	0	0	0	0
DPS (₹)	0	0	0	0	0	0	0	0	0	0
BVPS (₹)	2	2	2	2	2	2	1	1	1	1
Performance Ratios
ROA (%)	-3.7	-1.1	-2.7	1.6	2.8	0.6	-12.8	1.3	0.5	-1.5
ROE (%)	-11.9	-2.6	-4.9	3.2	5.9	1.2	-29.1	4.0	2.1	-6.9
ROCE (%)	-4.3	-0.4	-0.2	6.9	8.7	4.0	-18.3	8.7	9.3	3.2
Valuation Parameters
Price/Book(x)	0.9	1.0	1.4	1.6	1.4	1.0	0.6	0.6	2.3	1.6

Vertex Securities Ltd Stock News

Vertex Securities Ltd FAQs

What is the share price of Vertex Securities?

Company share prices are keep on changing according to the market conditions. The closing price of Vertex Securities on 18-May-2024 12:50 is ₹4.25.

What is the market cap of Vertex Securities?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-May-2024 12:50 the market cap of Vertex Securities stood at ₹31.46.

What is the P/E ratio of Vertex Securities?

The latest P/E ratio of Vertex Securities as of 18-May-2024 12:50 is 82.78.

What is the P/B ratio of Vertex Securities?

The latest P/B ratio of Vertex Securities as of 18-May-2024 12:50 is 3.07.

What is the 52-week high and low of Vertex Securities?

The 52-week high of Vertex Securities is ₹5.48 and the 52-week low is ₹2.15.

What is the TTM revenue of Vertex Securities?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vertex Securities is ₹0.00 ( Cr.) .

About Vertex Securities Ltd

Vertex Securities is a premier brokerage house in India on the fast growth track. In the last one decade, it has emerged as a powerhouse in the financial services industry. It started functioning in the stock market in 1993. Over the years, it grew from strength to strength to become a major player in India's broking services sector.

Today Vertex is one of the foremost brokerage houses, being a member of various exchanges in the capital and commodity markets. Vertex is a member of the National Stock Exchange of India (NSE), the Bombay Stock Exchange, the National Multi Commodity Exchange of India (NMCEIL), the National Commodities Derivatives Exchange (NCDEX), and Multi Commodity Exchange of India (MCX). VERTEX is a full-fledged depository participant of the National Securities Depository, Vertex constantly infuses quality into service.

The company provides the clients full expertise to play in the market with confidence. They avail full-fledged trading facilities and services through nation-wide offices in securities and in commodities.

To help its clients better, Vertex Securities has located their offices in major towns and placed highly qualified and experienced financial experts to man them. A team of dynamic finance professionals with decades of experience leads them. These professionals share a common vision not only to transform the company into a highly professional organization, but also make their clients earn the maximum from their hard-earned money

Services offered by the company: