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 ₹4.15, up +4.80% on NSE/BSE as of 17 June 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 ₹4.96 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
Vertex Securities Ltd share price chart: -11.86% return over the past month. 52-week high ₹4.96, 52-week low ₹2.26.
Vertex Securities Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹2.65 | ₹2.84 | ₹2.65 | ₹2.75 | 19.18K (Cr) | |
| ₹2.82 | ₹2.82 | ₹2.70 | ₹2.75 | 25.01K (Cr) | |
| ₹2.77 | ₹2.87 | ₹2.60 | ₹2.76 | 32.47K (Cr) | |
| ₹2.88 | ₹2.90 | ₹2.71 | ₹2.77 | 62.64K (Cr) | |
| ₹2.78 | ₹2.90 | ₹2.66 | ₹2.74 | 56.48K (Cr) | |
| ₹2.68 | ₹2.95 | ₹2.68 | ₹2.77 | 24.63K (Cr) | |
| ₹2.79 | ₹2.79 | ₹2.68 | ₹2.72 | 30.18K (Cr) | |
| ₹2.76 | ₹2.80 | ₹2.67 | ₹2.68 | 15.51K (Cr) | |
| ₹2.71 | ₹2.75 | ₹2.70 | ₹2.71 | 21.39K (Cr) | |
| ₹2.71 | ₹2.80 | ₹2.71 | ₹2.75 | 24.47K (Cr) |
Vertex Securities Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹3.10 | ₹3.10 | ₹2.53 | ₹2.75 | -11.29% | |
| ₹2.47 | ₹3.49 | ₹2.43 | ₹3.00 | +21.46% | |
| ₹3.20 | ₹4.09 | ₹2.26 | ₹2.42 | -24.38% | |
| ₹3.50 | ₹4.20 | ₹3.25 | ₹3.58 | +2.29% | |
| ₹3.90 | ₹3.95 | ₹3.18 | ₹3.42 | -12.31% | |
| ₹3.92 | ₹4.00 | ₹3.26 | ₹3.77 | -3.83% | |
| ₹4.44 | ₹4.44 | ₹3.36 | ₹3.74 | -15.77% | |
| ₹4.18 | ₹4.45 | ₹3.71 | ₹3.98 | -4.78% | |
| ₹3.91 | ₹4.96 | ₹3.51 | ₹4.34 | +11.00% | |
| ₹3.96 | ₹4.31 | ₹3.56 | ₹3.93 | -0.76% | |
| ₹4.82 | ₹4.82 | ₹3.85 | ₹4.25 | -11.83% | |
| ₹4.50 | ₹4.89 | ₹4.32 | ₹4.78 | +6.22% |
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Vertex Securities Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
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 vs Other Financial Services Peers
Peer Comparison - Other Financial Services
Compare Vertex Securities Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Vertex Securities LtdVertex Securiti...Selected✓ VERTEX • 531950 | 17.3/100 | ₹4.15₹4 | ₹28.42₹28.42 | — — | -7.64%Poor -7.64% Poor | -1.51%Poor -1.51% Poor | 0.87Good 0.9 Good | 12.91%Good 12.91% Good | 6.92%Good 6.92% Good | 0.00% |
Crisil LtdCrisil Ltd... CRISIL • 500092 | 64/100 | ₹3987.30₹3987 | ₹32833.08₹32833.08 | 43.82Average 43.8 Average | 27.81%Excellent 27.81% Excellent | 35.60%Excellent 35.60% Excellent | 0.11Excellent 0.1 Excellent | 14.43%Good 14.43% Good | 13.49%Good 13.49% Good | 0.56% |
RRPSemiconductorRRPSemiconducto... RRPS • 504346 | 21.2/100 | ₹11320.20₹11320 | ₹15422.64₹15422.64 | — — | 208.63%Excellent 208.63% Excellent | 80.21%Excellent 80.21% Excellent | 1.56Average 1.6 Average | 179.71%Excellent 179.71% Excellent | — — | 0.00% |
COLAB PLATFORMS LIMITEDCOLAB PLATFORMS... COLAB • 542866 | 53.3/100 | ₹153.55₹154 | ₹4011.66₹4011.66 | 864.58Average 864.6 Average | 12.36%Average 12.36% Average | 16.59%Good 16.59% Good | 0.00Excellent 0.0 Excellent | 79.86%Excellent 79.86% Excellent | 188.59%Excellent 188.59% Excellent | 0.01% |
Dhani Services LtdDhani Services ... DHANI • 532960 | 20.9/100 | ₹51.06₹51 | ₹3896.81₹3896.81 | 114.92Average 114.9 Average | -1.81%Poor -1.81% Poor | 1.39%Poor 1.39% Poor | 0.18Excellent 0.2 Excellent | — — | -32.89%Poor -32.89% Poor | 0.00% |
ALGOQUANTALGOQUANT... ALGOQUANT • 505725 | 6.9/100 | ₹56.73₹57 | ₹1689.95₹1689.95 | 102.86Average 102.9 Average | 37.55%Excellent 37.55% Excellent | 32.47%Excellent 32.47% Excellent | 0.24Excellent 0.2 Excellent | — — | — — | 0.00% |
LKP Finance LtdLKP Finance Ltd... LKPFIN • 507912 | 1.7/100 | ₹189.35₹189 | ₹1396.38₹1396.38 | — — | -0.17%Poor -0.17% Poor | -0.83%Poor -0.83% Poor | 0.06Excellent 0.1 Excellent | 14.57%Good 14.57% Good | -17.45%Poor -17.45% Poor | 0.00% |
Centrum Capital LtdCentrum Capital... CENTRUM • 501150 | 0/100 | ₹22.65₹23 | ₹1369.10₹1369.10 | — — | -57.60%Poor -57.60% Poor | 8.93%Poor 8.93% Poor | 37.49Poor 37.5 Poor | — — | 47.25%Excellent 47.25% Excellent | 0.00% |
67.9/100 | ₹912.60₹913 | ₹1086.24₹1086.24 | 32.77Average 32.8 Average | 28.60%Excellent 28.60% Excellent | 37.87%Excellent 37.87% Excellent | 0.00Excellent 0.0 Excellent | 94.13%Excellent 94.13% Excellent | 43.40%Excellent 43.40% Excellent | 1.94% | |
Prime Securities LtdPrime Securitie... PRIMESECU • 500337 | 49/100 | ₹284.70₹285 | ₹998.77₹998.77 | 30.04Average 30.0 Average | 19.46%Good 19.46% Good | 22.62%Excellent 22.62% Excellent | 0.01Excellent 0.0 Excellent | 34.59%Excellent 34.59% Excellent | 3.63%Average 3.63% Average | 0.51% |
39.1/100 | ₹290.00₹290 | ₹890.53₹890.53 | 39.02Average 39.0 Average | 25.18%Excellent 25.18% Excellent | 29.45%Excellent 29.45% Excellent | 0.27Excellent 0.3 Excellent | — — | — — | 0.00% | |
Top Other Financial Services Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Crisil Ltd share price32833.08 Cr
- RRPSemiconductor share price15422.64 Cr
- COLAB PLATFORMS LIMITED share price4011.66 Cr
- Dhani Services Ltd share price3896.81 Cr
- ALGOQUANT share price1689.95 Cr
Vertex Securities Ltd PE Ratio History
Historical price-to-earnings ratio for VERTEX — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2024 | ₹0.06 | ₹5.59 | 93.2x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Vertex Securities Ltd Quarterly Performance
Latest quarterly metrics for VERTEX — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
-30.63%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-294.74%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
6.92%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
12.91%
Compounded annual net profit growth over 5 years
Vertex Securities Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for VERTEX — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Vertex Securities Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Vertex Securities Ltd (VERTEX) — sourced from NSE/BSE filings.
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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 Securities Ltd (VERTEX) trades at ₹4.15 on NSE and BSE. Market cap ₹28.42 (Cr). Educational data only.
What is the P/E ratio of Vertex Securities Ltd?
Vertex Securities Ltd has a P/E of N/Ax vs industry average 30.94x.
What is the Bull Run score for Vertex Securities Ltd?
Vertex Securities Ltd has a Bull Run score of 17.3/100 based on 25+ financial parameters.
Does Vertex Securities Ltd pay dividends?
Vertex Securities Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Vertex Securities Ltd?
Vertex Securities Ltd has ROE of -7.64%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Vertex Securities Ltd?
Vertex Securities Ltd has debt-to-equity of 0.87.
Is Vertex Securities Ltd a good investment?
Bull Run gives Vertex Securities Ltd a score of 17.3/100. This is not investment advice — consult a SEBI-registered advisor.