Vertex Securities Limited (BOM:531950)

Vertex Securities Statistics

Total Valuation

BOM:531950 has a market cap or net worth of INR 264.22 million.

Market Cap	264.22M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531950 has 74.01 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	74.01M
Shares Outstanding	74.01M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+10.76%
Owned by Insiders (%)	24.42%
Owned by Institutions (%)	n/a
Float	14.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.66
PB Ratio	2.70
P/TBV Ratio	3.57
P/FCF Ratio	48.04
P/OCF Ratio	39.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.74.

Current Ratio	1.56
Quick Ratio	0.87
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	13.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.10% and return on invested capital (ROIC) is -9.07%.

Return on Equity (ROE)	-14.10%
Return on Assets (ROA)	-4.21%
Return on Invested Capital (ROIC)	-9.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	974,824
Profits Per Employee	-201,176
Employee Count	74
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531950 has paid 60,000 in taxes.

Income Tax	60,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.28% in the last 52 weeks. The beta is 0.62, so BOM:531950's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-29.28%
50-Day Moving Average	3.76
200-Day Moving Average	4.13
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	22,153

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531950 had revenue of INR 72.14 million and -14.89 million in losses. Loss per share was -0.20.

Revenue	72.14M
Gross Profit	77.31M
Operating Income	-14.83M
Pretax Income	-14.83M
Net Income	-14.89M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.20

Balance Sheet

The company has 75.09 million in cash and 72.04 million in debt, with a net cash position of 3.05 million or 0.04 per share.

Cash & Cash Equivalents	75.09M
Total Debt	72.04M
Net Cash	3.05M
Net Cash Per Share	0.04
Equity (Book Value)	97.99M
Book Value Per Share	1.11
Working Capital	104.29M

Cash Flow

In the last 12 months, operating cash flow was 6.67 million and capital expenditures -1.17 million, giving a free cash flow of 5.50 million.

Operating Cash Flow	6.67M
Capital Expenditures	-1.17M
Free Cash Flow	5.50M
FCF Per Share	0.07

Margins

Gross margin is 107.17%, with operating and profit margins of -20.55% and -20.64%.

Gross Margin	107.17%
Operating Margin	-20.55%
Pretax Margin	-20.55%
Profit Margin	-20.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.62%

Dividends & Yields

BOM:531950 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-5.63%
FCF Yield	2.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 17, 2011. It was a forward split with a ratio of 5.

Last Split Date	Oct 17, 2011
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2