Vertex Securities Ltd engages in the provision of securities brokerage services. It also offers equity, commodity, mutual funds, derivatives, currency futures, initial public offerings, and online trading services. The company provides retail brokerage services in equities, equity derivatives, currency derivatives, and commodities; mutual funds, initial public offerings, and other retail investment advisory services; institutional brokerage and arbitrage services; and online trading services.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	1.49
Equity-to-Asset	0.24
Debt-to-Equity	0.51
Debt-to-EBITDA	3.94
Interest Coverage	0.57
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.71	Distress Grey Safe
Beneish M-Score	-0.67	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.4
	3-Year EBITDA Growth Rate	-13.4
	3-Year EPS without NRI Growth Rate	-13.6
	3-Year Book Growth Rate	0.6

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	23.36
	9-Day RSI	34.27
	14-Day RSI	41.13
	6-1 Month Momentum %	17.19
	12-1 Month Momentum %	64.92

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.7
	Quick Ratio	0.7
	Cash Ratio	0.33
	Days Sales Outstanding	285.3
	Days Payable	3312.72

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	4.38

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	68.62
	Operating Margin %	3.53
	Net Margin %	5.54
	FCF Margin %	-180.45
	ROE %	5.09
	ROA %	1.12
	ROIC %	1.23
	ROC (Joel Greenblatt) %	175.05
	ROCE %	6.53
	Years of Profitability over Past 10-Year	6

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	66.39
	PE Ratio without NRI	71.05
	PS Ratio	3.7
	PB Ratio	3.14
	Price-to-Tangible-Book	3.49
	EV-to-EBIT	27.93
	EV-to-EBITDA	22.25
	EV-to-Revenue	3.28
	EV-to-FCF	-1.82
	Price-to-Median-PS-Value	1.47
	Price-to-Graham-Number	3.32
	Earnings Yield (Greenblatt) %	3.58
	FCF Yield %	-50.56

Financials

Annual Quarterly TTM

BOM:531950's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Vertex Securities Ltd Executives

Details

GF Value: ₹3.01

BOM:531950

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 531950. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	83.979
	EPS (TTM) (₹)	0.061
	Beta	1.22
	Volatility %	76.36
	14-Day RSI	41.13
	14-Day ATR (₹)	0.279149
	20-Day SMA (₹)	4.652
	12-1 Month Momentum %	64.92
	52-Week Range (₹)	2.15 - 5.48
	Shares Outstanding (Mil)	74.01

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Vertex Securities Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Vertex Securities Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

Vertex Securities Ltd Frequently Asked Questions

What is Vertex Securities Ltd(BOM:531950)'s stock price today?

The current price of BOM:531950 is ₹4.05. The 52 week high of BOM:531950 is ₹5.48 and 52 week low is ₹2.15.

When is next earnings date of Vertex Securities Ltd(BOM:531950)?

The next earnings date of Vertex Securities Ltd(BOM:531950) is .

Does Vertex Securities Ltd(BOM:531950) pay dividends? If so, how much?

Vertex Securities Ltd(BOM:531950) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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