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Business Description
Vertex Securities Ltd
ISIN : INE316D01024
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Traded in other countries / regions
531950.India IPO Date
2001-07-23Description
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.37 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 0.61 | |||||
| Debt-to-EBITDA | -509.7 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.88 | |||||
| Beneish M-Score | 6.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.5 | |||||
| 3-Year Book Growth Rate | -3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.93 | |||||
| 9-Day RSI | 57.01 | |||||
| 14-Day RSI | 53.48 | |||||
| 3-1 Month Momentum % | -5.6 | |||||
| 6-1 Month Momentum % | -22.49 | |||||
| 12-1 Month Momentum % | 2.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | |||||
| Quick Ratio | 0.86 | |||||
| Cash Ratio | 0.39 | |||||
| Days Sales Outstanding | 237.01 | |||||
| Days Payable | 2387.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -3.52 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.58 | |||||
| Operating Margin % | -12.21 | |||||
| Net Margin % | -8.39 | |||||
| FCF Margin % | -5.71 | |||||
| ROE % | -7.48 | |||||
| ROA % | -1.84 | |||||
| ROIC % | -6.01 | |||||
| 3-Year ROIIC % | 2.15 | |||||
| ROC (Joel Greenblatt) % | -13.85 | |||||
| ROCE % | -1.68 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 315 | |||||
| PS Ratio | 4.01 | |||||
| PB Ratio | 3.84 | |||||
| Price-to-Tangible-Book | 4.26 | |||||
| EV-to-EBIT | -120.09 | |||||
| EV-to-EBITDA | -3138.05 | |||||
| EV-to-Revenue | 3.97 | |||||
| EV-to-FCF | -67.32 | |||||
| Price-to-GF-Value | 1.12 | |||||
| Price-to-Median-PS-Value | 1.47 | |||||
| Earnings Yield (Greenblatt) % | -0.83 | |||||
| FCF Yield % | -1.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Vertex Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 83.652 | ||
| EPS (TTM) (₹) | -0.1 | ||
| Beta | 1.7 | ||
| 3-Year Sharpe Ratio | 0.32 | ||
| 3-Year Sortino Ratio | 0.59 | ||
| Volatility % | 91.64 | ||
| 14-Day RSI | 53.48 | ||
| 14-Day ATR (₹) | 0.542944 | ||
| 20-Day SMA (₹) | 4.4 | ||
| 12-1 Month Momentum % | 2.94 | ||
| 52-Week Range (₹) | 3.39 - 7.36 | ||
| Shares Outstanding (Mil) | 74.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vertex Securities Ltd Stock Events
| 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 ₹4.56. The 52 week high of BOM:531950 is ₹7.36 and 52 week low is ₹3.39.
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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