Vertex Securities Limited

Company Profile

Vertex Securities Limited had its IPO on under the ticker symbol 531950.

The company operates in the Financial sector and Investment Brokerage - National industry. Vertex Securities Limited has a staff strength of 0 employees.

Stock update

Shares of Vertex Securities Limited opened at ₹3.74 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹3.56 - ₹3.89, and closed at ₹3.66.

This is a -2.14% slip from the previous day's closing price.

A total volume of 57,475 shares were traded at the close of the day’s session.

In the last one week, shares of Vertex Securities Limited have slipped by -4.19%.

Vertex Securities Limited's Key Ratios

Vertex Securities Limited has a market cap of ₹62.91 million, indicating a price to book ratio of 0.8067 and a price to sales ratio of 1.2972.

In the last 12-months Vertex Securities Limited’s revenue was ₹64.46 million with a gross profit of ₹59.86 million and an EBITDA of ₹0. The EBITDA ratio measures Vertex Securities Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Vertex Securities Limited’s operating margin was -60.16% while its return on assets stood at 0% with a return of equity of 0%.

In Q2, Vertex Securities Limited’s quarterly earnings growth was a negative -60% while revenue growth was a positive 28.6%.

Vertex Securities Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-0.505 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Vertex Securities Limited’s profitability.

Vertex Securities Limited stock is trading at a EV to sales ratio of 0.8751 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 1.2972.

Vertex Securities Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹490.69 million

Total Liabilities

₹0

Operating Cash Flow

₹92.70 million

Capital Expenditure

₹1.20 million

Dividend Payout Ratio

0%

Vertex Securities Limited ended 2024 with ₹490.69 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹490.69 million while shareholder equity stood at ₹90.84 million.

Vertex Securities Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹0 in other current liabilities, 148024000.00 in common stock, ₹-57183000.00 in retained earnings and ₹8.16 million in goodwill. Its cash balance stood at ₹129.13 million and cash and short-term investments were ₹247.61 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹92.81 million.

Vertex Securities Limited’s total current assets stands at ₹0 while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹119.59 million compared to accounts payable of ₹0 and inventory worth ₹0.

In 2024, Vertex Securities Limited's operating cash flow was ₹92.70 million while its capital expenditure stood at ₹1.20 million.

Comparatively, Vertex Securities Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹3.66

52-Week High

₹4.12

52-Week Low

₹1.59

Analyst Target Price

₹

Vertex Securities Limited stock is currently trading at ₹3.66 per share. It touched a 52-week high of ₹4.12 and a 52-week low of ₹4.12. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹2.92 and 200-day moving average was ₹2.63 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7765.5% of the company’s stock are held by insiders while 0% are held by institutions.