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Vertex Securities Ltd.

Financial Services · Finance

BSE: 531950
₹3.09
▼ -0.01 (-0.32%)
Sept. 30, 2026 · BSE · bse_bhavcopy
Quality
32/100
Weak
Valuation
41/100
Fairly Valued
Momentum
47/100
Neutral

QVM read Mixed signals Quality Weak, Valuation Fairly Valued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹46 Cr
PE (TTM)
Data unavailable.
Price to Book
3.9
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
Data unavailable.
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
-36.8
Free Cash Flow
₹-1 Cr
as of March 31, 2026
Industry median ₹-0 Cr (536 companies)
EPS Growth (YoY)
-128.57%
as of March 31, 2026
Industry median 25.00% (187 companies)
Net Profit Growth (TTM)
-291.67%
as of June 30, 2026
Industry median 0.00% (481 companies)
Operating Revenue Growth (TTM)
22.65%
as of June 30, 2026
Industry median 0.00% (476 companies)
Profit Growth (YoY)
-176.40%
as of June 30, 2026
Industry median 12.66% (188 companies)
Revenue Growth (YoY)
-5.91%
as of June 30, 2026
Industry median 8.05% (138 companies)
Current Ratio
1.37
as of March 31, 2026
Industry median 5.29 (212 companies)
Debt to Equity
0.31
as of March 31, 2026
Industry median 0.00 (206 companies)
Interest Coverage
-7.86
as of June 30, 2026
Industry median 2.05 (385 companies)
Net Margin
-27.61%
as of June 30, 2026
Industry median 21.71% (183 companies)
Operating Margin (EBIT)
-25.76%
as of June 30, 2026
Industry median 29.93% (192 companies)
Operating Margin (TTM)
-33.18%
as of June 30, 2026
Industry median 31.63% (395 companies)
Return on Assets
-6.79%
as of March 31, 2026
Industry median 0.85% (493 companies)
Return on Capital Employed
-12.83%
as of March 31, 2026
Industry median 1.93% (197 companies)
Return on Equity
-20.36%
as of March 31, 2026
Industry median 1.37% (491 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

2 of 7 met
  • No Net profit is higher than a year earlier in each of the last 4 quarters
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • Yes Debt to equity is below 0.5 (0.31)
  • No Return on equity is 15% or more (-20.4%)
  • Yes Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

2 of 2 met
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

0 of 3 met
  • No 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

0 of 5 met
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs SENSEX)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-0.3%
Low 3.0500 · High 3.2300
1W return
-3.7%
Low 2.9000 · High 3.2500
1M return
-3.7%
Low 2.8800 · High 3.4300
52W return
-47.1%
Low 2.8800 · High 3.7100
Lifetime High ₹387.0000 (Nov. 8, 2010)
Lifetime Low ₹0.7400 (March 31, 2020)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish0
Bearish6
5D
3.1
10D
3.1
20D
3.2
50D
3.5
100D
3.8
200D
4.0

Delivery and volume

Day avg. delivery
92.8%
Week avg. delivery
78.5%
Month avg. delivery
90.2%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

3.12
Pivot
First resistance3.20
Second resistance3.30
Third resistance3.38
First support3.02
Second support2.94
Third support2.84
Day RSI41.2
Day MFI29.3
Day MACD-0.14
Day MACD signal-0.18

Beta

1M0.84
3M0.40
1Y0.40
3Y0.44

Price change analysis

↓ -3.7%
Over 1 Month
LowHigh
2.883.43
↓ -47.1%
Over 3 Months
LowHigh
2.883.71
↓ -47.1%
Over 6 Months
LowHigh
2.883.71
↓ -47.1%
Over 1 Year
LowHigh
2.883.71
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹2 Cr
Net profit (June 30, 2026)
₹-0 Cr
Basic EPS (June 30, 2026)
₹

Ranks #258 of 510 in Finance by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter36.43%

Largest holders

Data unavailable.

Historical promoter holding

Promoters holdings were unchanged at 36.43% in Jun 2026 qtr

All shareholding details →

Deals (Bulk & Block)

All 167 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
27 Mar 2017 GULSHAN INVESTMENT COMPANY LTD Bulk Sell 430,920 2.8000 BSE
27 Mar 2017 VIMAL FINSTOCK PRIVATE LIMITED Bulk Buy 879,098 2.8000 BSE
26 Dec 2012 JAIPRAKASH DWARIKAPRASAD AGARWAL Bulk Buy 290,226 6.7900 BSE
21 Dec 2012 SANJAYKUMAR JAIPRAKASH AGARWAL Bulk Sell 301,700 6.5400 BSE
19 Dec 2012 SANJAYKUMAR JAIPRAKASH AGARWAL Bulk Sell 249,414 6.7500 BSE
18 Dec 2012 SANJAYKUMAR JAIPRAKASH AGARWAL Bulk Buy 351,738 6.6400 BSE
25 Sep 2012 CLARUS FINANCE AND SECURITIES LIMITED Bulk Sell 483,568 5.4400 BSE
24 Sep 2012 SK KHEMKA Bulk Sell 419,583 5.1900 BSE
14 Sep 2012 SK KHEMKA Bulk Sell 250,000 4.7800 BSE
12 Sep 2012 SK KHEMKA Bulk Sell 500,000 4.3500 BSE

All bulk and block deals →

Corporate Announcements

All 6 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
1 Oct 2026 AGM/EGM Vertex Securities Ltd - 531950 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
29 Sep 2026 AGM/EGM Vertex Securities Ltd - 531950 - Shareholder Meeting / Postal Ballot-Outcome of AGM
21 Sep 2026 Insider Trading / SAST Vertex Securities Ltd - 531950 - Closure of Trading Window
16 Sep 2026 Company Update Vertex Securities Ltd - 531950 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
5 Sep 2026 Company Update Vertex Securities Ltd - 531950 - Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Sep 2026 AGM/EGM Vertex Securities Ltd - 531950 - Notice Of The 33Rd Annual General Meeting Of Vertex Securities Limited.

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

Data unavailable.

Weaknesses

  • Low Return on Equity (-20.4%)
  • Thin net profit margin (-27.6%)
  • Declining revenue YoY (-5.9%)
  • Declining profit YoY (-176.4%)

Opportunities

Data unavailable.

Threats

  • Down 47.1% over the past year
  • Weak interest coverage (-7.9x) -- limited cushion against rising rates

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Vertex Securities Ltd.

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.