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Vertex Securities

531950 BSE
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Vertex Securities (VERTEX) share price was ₹2.87 at the 28 Oct 2026 close; market capitalisation ₹42.53 Cr; sector Financial Services. The share price fell 2.1% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue fell 5.5% year on year to ₹1.88 Cr and net profit was −₹0.40 Cr, against −₹0.13 Cr a year earlier (compared with Jun 2025). Promoters held 36.43% of Vertex Securities in Sep 2026, unchanged from Jun 2026. Its Tapetide Score is 39/100 (Weak) as of 28 Oct 2026.

Close 28 Oct 2026 ₹2.87 −0.08 −2.71% 1Y

Key Fundamentals

MicrocapFinanceFinancial Services
Market Cap
₹42.53 Cr
EBITDA
−₹1.70 Cr
Return on Equity
-20.34%
Debt to Equity
0.59
Book Value
₹1.43
EPS (TTM)
−₹0.18
52W High
₹4.59
52W Low
₹2.26

Price-based figures as of 28 Oct 2026, 15:30 IST · EPS basis: Consolidated · TTM

Peer Comparison

Financial Services › Other Financial Services

CRISIL
₹4,696.0038.8334,342 Cr10.500.77%25.25%31.04%4,420 Cr884 Cr
RRP Semiconductor
——10,960 Cr1,266.830.00%-85.77%-48.08%-7 Cr-8 Cr
OnEMI Technology Solutions
₹319.558.805,665 Cr2.160.00%20.96%32.93%2,420 Cr317 Cr
Colab Platforms
—515.002,521 Cr—0.02%0.00%0.00%174 Cr5 Cr
Algoquant Fintech
₹76.3548.022,146 Cr15.970.00%24.84%28.77%259 Cr45 Cr
Vertex Securities (this company)
——43 Cr2.010.00%-20.34%-14.20%8 Cr-3 Cr
Asset Reconstruction Company (India)
₹129.00————————
GYFTR
₹158.65————————
Median 8 companies₹158.6543.434,093 Cr10.500.00%10.48%14.39%217 Cr25 Cr

Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.

Tapetide Score

Data-driven rating, 0–100, as of . How it works →

39 Weak
Overall score

Data confidence 94/100

Category scores

Quality Poor 35
Returns, margins, earnings quality 22% weight
Valuation Poor 37
Cheap vs sector & own history 24% weight
Growth Poor 36
Sales & profit trajectory 9% weight
Financial Health Poor 2
Solvency, leverage, coverage 9% weight
Momentum Average 50
Trend strength, vol-adjusted 12% weight
Ownership Average 50
FII/DII/promoter flows 24% weight

The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.

Key Insights

Weaknesses

8
  • Stock is trading at 4.65 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -3.20% over past five years.
  • Promoter holding is low: 36.4%
  • Company has a low return on equity of -9.31% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 157 days.
  • Promoter holding has decreased over last 3 years: -37.0%

Technical Indicators

Oscillators

Bearish

Bearish
2
Neutral
6
Bullish
1

Overall

Bearish

Bearish
12
Neutral
6
Bullish
1

Moving Averages

Bearish

Bearish
10
Neutral
0
Bullish
0

Growth Rate

Revenue Growth
-13.19% lower than 3Y

change over 1 year

Net Income Growth
243% higher than 3Y

change over 1 year

Cash Flow Change
-34.09%

change over 1 year

EBITDA Margin Change
—

Operating margin -19.15% · Jun 2026

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
1.53
2.05
1.95
2.87
2.5
2.71
1.8
1.45
1.99
1.88
1.92
1.11
1.88
Expenses
1.71
2.09
1.97
2.08
2.37
2.55
2.17
2.01
2.07
2.17
2.2
3.18
2.24
Operating Profit
-0.18
-0.04
-0.02
0.79
0.13
0.16
-0.37
-0.56
-0.08
-0.29
-0.28
-2.07
-0.36
OPM %
-11.76%
-1.95%
-1.03%
27.53%
5.2%
5.9%
-20.56%
-38.62%
-4.02%
-15.43%
-14.58%
-186.49%
-19.15%
Other Income
0.18
0.21
0.22
0.08
0.14
0.2
0.13
0.17
0.14
0.07
0.04
0.73
0.04
Interest
0.22
0.1
0.09
0.11
0.12
0.1
0.13
0.08
0.11
0.09
0.09
0.07
0.03
Depreciation
0.06
0.06
0.06
0.07
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.05
0.06
PBT
-0.28
0.01
0.05
0.69
0.09
0.19
-0.44
-0.54
-0.12
-0.38
-0.4
-1.46
-0.41
Tax %
0%
0%
0%
-1.45%
0%
0%
0%
0%
16.67%
-2.63%
2.5%
-0.68%
0%
Net Profit
-0.28
0.01
0.05
0.69
0.09
0.19
-0.44
-0.54
-0.13
-0.37
-0.41
-1.44
-0.4
EPS (₹)
-0.02
0
0
0.05
0.01
0.01
-0.03
-0.04
-0.01
-0.02
-0.03
-0.1
-0.03
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
5.1
5.81
7.47
8.17
7.38
6.32
8.59
9.21
8.09
8.86
8.75
7.3
6.79
Expenses
5.79
5.87
6.57
7.07
6.91
9.87
7.48
7.79
7.45
7.79
9.08
9.59
9.79
Operating Profit
-0.69
-0.06
0.9
1.1
0.47
-3.55
1.11
1.42
0.64
1.07
-0.33
-2.29
-3
OPM %
-13.53%
-1.03%
12.05%
13.46%
6.37%
-56.17%
12.92%
15.42%
7.91%
12.08%
-3.77%
-31.37%
-44.18%
Other Income
1.02
0.4
0.52
0.57
0.58
0.3
0.74
0.34
0.29
0.23
0.36
0.58
0.88
Interest
0.22
0.6
0.65
0.67
0.52
0.62
0.8
1.12
1.22
0.59
0.47
0.4
0.28
Depreciation
0.44
0.35
0.29
0.25
0.2
0.39
0.38
0.36
0.27
0.25
0.27
0.26
0.25
PBT
-0.33
-0.61
0.48
0.75
0.33
-4.26
0.67
0.28
-0.56
0.46
-0.71
-2.37
-2.65
Tax %
0%
0%
0%
0%
3.03%
0%
0%
0%
-1.79%
-2.17%
0%
0%
—
Net Profit
-0.33
-0.61
0.48
0.75
0.31
-4.25
0.67
0.28
-0.55
0.47
-0.7
-2.37
-2.62
EPS (₹)
-0.02
-0.04
0.03
0.05
0.02
-0.29
0.05
0.02
-0.04
0.03
-0.05
-0.16
-0.18
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
14.75
14.75
14.8
14.8
14.8
14.8
14.8
14.8
14.8
14.8
14.8
18.5
Reserves
-2.54
-3.14
-2.66
-1.91
-1.76
-6.09
-5.44
-5.16
-5.72
-5.27
-6
-8.37
Borrowings
1.76
2.6
2.84
4.04
3.36
4.04
6.16
6.34
9.39
5.02
5.41
5.98
Other Liabilities
9.25
9.68
13.99
12.49
14.29
12.48
24.76
33.24
30.6
25.28
21.74
19.86
Total Liabilities
23.22
23.89
28.97
29.42
30.69
25.23
40.28
49.22
49.07
39.83
35.95
35.97
Fixed Assets
2.15
1.97
1.75
1.55
1.46
2.26
1.94
1.63
1.52
1.52
1.3
1.65
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
3.52
3.52
0.25
0.25
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
Other Assets
17.55
18.4
26.97
27.62
29.21
22.95
38.32
47.57
47.53
38.28
34.62
34.29
Total Assets
23.22
23.89
28.97
29.42
30.69
25.23
40.28
49.22
49.07
39.83
35.95
35.97
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
1
-0.94
1.18
-0.16
1.51
-0.06
3.52
9.65
-8.42
-15.08
-0.44
-0.59
Investing
0.07
0.06
0.14
0.61
-1.04
2.48
-0.54
-5.9
9.27
9.52
0.43
-0.18
Financing
-0.59
0.28
-0.46
1.13
-0.53
-0.39
-0.45
-0.72
1.97
-4.91
0.11
3.58
Net Cash Flow
0.48
-0.59
0.87
1.57
-0.06
2.04
2.53
3.03
2.83
-10.48
0.1
2.8
Free Cash Flow
0.98
-1.1
1.11
-0.22
1.39
-0.61
3.42
9.56
-8.54
-15.15
-0.48
-1.2
CFO/OP
-128
1,650
131
-15
334
-1
327
687
-1,316
-1,409
115
26
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
320
276
326
323
368
53.71
201
248
540
185
212
157
Cash Conversion Cycle
320
276
326
323
368
53.71
201
248
540
185
212
157
Working Capital Days
422
385
455
387
-121
-436
-380
-746
-510
154
147
114
ROCE %
-1.59%
-0.14%
7.74%
8.96%
5.1%
-24.97%
10.4%
8.89%
3.83%
6.08%
-1.51%
-11.82%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Vertex Securities insights

60 extracted metrics + investor summaries across FY10–FY27.

Shareholding Pattern

Others37.76%Public25.80%Promot.36.43%As ofSep 2026

Documents

Frequently Asked Questions about Vertex Securities

What does Vertex Securities Ltd do?
Incorporated in 1993, Vertex Securities Ltd offers an end-to-end online digital platform for trading in Equity and Derivatives.[1]
Where is Vertex Securities Ltd (VERTEX) listed?
Vertex Securities Ltd trades under code 531950 on the BSE.
Which sector does Vertex Securities Ltd belong to?
Vertex Securities Ltd is classified under the Financial Services sector, in the Other Financial Services industry.
What is the market capitalisation of Vertex Securities Ltd?
Vertex Securities Ltd has a market capitalisation of ₹42.53 Cr as of 28 Oct 2026, which places it in the Small Cap band.
What is the 52-week high and low of Vertex Securities Ltd?
Over the last 52 weeks Vertex Securities Ltd has traded between ₹2.26 and ₹4.59 as of 28 Oct 2026.
What is the Return on Equity (ROE) of Vertex Securities Ltd?
Vertex Securities Ltd reported a return on equity of -20.34%. Its debt-to-equity ratio is 0.59.

Company Information

Incorporated in 1993, Vertex Securities Ltd offers an end-to-end online digital platform for trading in Equity and Derivatives.[1]

Website vertexbroking.com
Face Value ₹ 2
Shares Outstanding 14,81,96,721

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