Vertex Securities Ltd Stock Price Today (NSE: VERTEX)
Fundamental Score
Vertex Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Vertex Securities Ltd share price today is ₹2.42, down 11.31% on NSE/BSE as of 30 March 2026. Vertex Securities Ltd (VERTEX) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹28.42 (Cr). The 52-week high for VERTEX share price is ₹5.43 and the 52-week low is ₹2.26. The company has a Return on Equity (ROE) of -7.64% and a debt-to-equity ratio of 0.87.
Vertex Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Vertex Securities Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Vertex Securities Share Price: A Conservative Value Investor's Perspective
For those of us focused on capital preservation, the Other Financial Services sector often demands extra scrutiny. While seemingly offering potential growth, many smaller players struggle with profitability and consistent execution. This analysis assesses the merits of investing in Vertex Securities share price, keeping a keen eye on risk mitigation and long-term value.
Currently trading at ₹3.5, Vertex Securities presents a picture far from ideal for a value investor. The absence of a Price-to-Earnings (PE) ratio is immediately concerning, suggesting the company is not currently profitable. More alarmingly, the Return on Capital Employed (ROCE) stands at -1.51%. This negative ROCE signals that Vertex Securities is destroying value, not creating it. It implies the company is unable to generate sufficient returns from its investments, a significant red flag that warrants deep investigation.
A negative ROCE severely impacts the company's competitive "moat." A strong moat protects a company's profitability and market share. Vertex's negative ROCE suggests that its ability to reinvest earnings and grow sustainably is severely compromised. This makes it difficult to compete effectively against stronger peers like
Sumedha Fiscal Services Ltd, which may exhibit superior operational efficiency and management acumen.Compared to its peer group, including companies like Ontic Finserve Ltd and Modern Shares & Stockbrokers, Vertex Securities' performance appears weak. Furthermore, management quality is a critical factor in this sector. While
Sumedha Fiscal Services Ltd may demonstrate stronger strategic execution based on publicly available information, a similar conclusion about Vertex Securities cannot be drawn with the available data. A thorough evaluation of management's track record and strategic vision is necessary.This analysis forms part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, focusing on objective data and risk assessment. We aim to provide an impartial assessment based on observable financial metrics. Potential investors should conduct their own due diligence and consult with qualified financial advisors before making any investment decisions. This analysis is observational and not a recommendation to buy or sell shares of Vertex Securities Ltd.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Vertex Securities Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of VERTEX across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Balanced Promoter Holding (73.41%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (-7.64%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-1.51%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-294.74%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-30.63%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Interest Coverage (-2.61x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-11.19 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Vertex Securities Ltd Financial Statements
Comprehensive financial data for Vertex Securities Ltd including income statement, balance sheet and cash flow
About VERTEX (Vertex Securities Ltd)
Vertex Securities Ltd is a multifaceted financial services provider operating within the dynamic Indian market. Established with a commitment to empowering investors, VERTEX facili...tates access to a diverse spectrum of asset classes. The company's core operations center on providing brokerage services, enabling clients to participate in trading activities across equity, equity derivatives, currency derivatives, and commodities. This comprehensive coverage ensures that investors with varying risk appetites and investment horizons can find suitable opportunities within the VERTEX platform. Beyond traditional brokerage, VERTEX extends its services to include distribution of mutual funds, Non-Convertible Debentures (NCDs), bonds, and insurance products, offering a holistic approach to wealth management. VERTEX distinguishes itself by embracing technology and prioritizing client convenience. Recognizing the increasing importance of online access, the company provides online platforms for mutual fund investments, streamlining the investment process and enhancing accessibility for a wider audience. Complementing its digital offerings, VERTEX provides dedicated insurance support, guiding clients in selecting appropriate coverage to mitigate risks and safeguard their financial well-being. The company also facilitates a seamless account opening process, ensuring a smooth onboarding experience for new clients. Through a blend of traditional and modern service delivery methods, VERTEX strives to cater to the evolving needs of the Indian investor community. Headquartered in the financial hub of Mumbai, India, VERTEX leverages its established network of branches and franchisees to extend its reach across the country. This extensive network enables the company to provide personalized service and localized support to clients in diverse geographic locations. With a legacy spanning several decades, VERTEX Securities Ltd remains committed to providing investors with the tools and resources necessary to navigate the complexities of the financial markets. By offering a comprehensive suite of services, a focus on technological innovation, and a strong physical presence, VERTEX aims to empower individuals to achieve their financial goals.
Company Details
Key Leadership
Corporate Events
Latest News
VERTEX Share Price: Frequently Asked Questions
What is the current share price of Vertex Securities Ltd (VERTEX)?
As of 30 Mar 2026, 12:07 pm IST, Vertex Securities Ltd share price is ₹2.42. The VERTEX stock has a market capitalisation of ₹28.42 (Cr) on NSE/BSE.
Is VERTEX share price Overvalued or Undervalued?
VERTEX share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 30.94x. Based on this relative valuation, the Vertex Securities Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of VERTEX share price?
The 52-week high of VERTEX share price is ₹5.43 and the 52-week low is ₹2.26. These values are updated daily from NSE/BSE price data.
What factors affect the Vertex Securities Ltd share price?
Key factors influencing VERTEX share price include quarterly earnings growth (Sales Growth: -30.63%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Vertex Securities Ltd a good stock for long-term investment?
Vertex Securities Ltd shows a 5-year Profit Growth of 12.91% and an ROE of -7.64%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.87 before investing in VERTEX shares.
How does Vertex Securities Ltd compare with its industry peers?
Vertex Securities Ltd competes with major peers in the Other Financial Services. Investors should compare VERTEX share price P/E of 0.00x and ROE of -7.64% against the industry averages to determine competitive standing.
What is the P/E ratio of VERTEX and what does it mean?
VERTEX share price has a P/E ratio of N/Ax compared to the industry average of 30.94x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is VERTEX performing according to Bull Run's analysis?
VERTEX has a Bull Run fundamental score of 17.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does VERTEX belong to?
VERTEX operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Vertex Securities Ltd share price.
What is Return on Equity (ROE) and why is it important for VERTEX?
VERTEX has an ROE of -7.64%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Vertex Securities Ltd generates profits from shareholders capital.
How is VERTEX debt-to-equity ratio and what does it indicate?
VERTEX has a debt-to-equity ratio of 0.87, which indicates moderate leverage that should be monitored.
What is VERTEX dividend yield and is it a good dividend stock?
VERTEX offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Vertex Securities Ltd shares.
How has VERTEX share price grown over the past 5 years?
VERTEX has achieved 5-year growth rates of: Sales Growth 6.92%, Profit Growth 12.91%, and EPS Growth 12.91%.
What is the promoter holding in VERTEX and why does it matter?
Promoters hold 73.41% of VERTEX shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Vertex Securities Ltd.
What is VERTEX market capitalisation category?
VERTEX has a market capitalisation of ₹28 crores, placing it in the Small-cap category.
How volatile is VERTEX stock?
VERTEX has a beta of N/A. A beta > 1 suggests the Vertex Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is VERTEX operating profit margin trend?
VERTEX has a 5-year average Operating Profit Margin (OPM) of 9.16%, indicating the company's operational efficiency.
How is VERTEX quarterly performance?
Recent quarterly performance shows Vertex Securities Ltd YoY Sales Growth of -30.63% and YoY Profit Growth of -294.74%.
What is the institutional holding pattern in VERTEX?
VERTEX has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Vertex Securities Ltd stock.