Vertex Securities Limited (BOM:531950)

Vertex Securities Statistics

Total Valuation

BOM:531950 has a market cap or net worth of INR 201.31 million.

Market Cap	201.31M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 11, 2026.

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

Share Statistics

BOM:531950 has 74.01 million shares outstanding. The number of shares has increased by 2.72% in one year.

Current Share Class	74.01M
Shares Outstanding	74.01M
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	+7.03%
Owned by Insiders (%)	22.87%
Owned by Institutions (%)	72.19%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.68
PB Ratio	1.73
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.91, with a Debt / Equity ratio of 0.51.

Current Ratio	1.91
Quick Ratio	0.98
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.57% and return on invested capital (ROIC) is -13.67%.

Return on Equity (ROE)	-21.57%
Return on Assets (ROA)	-6.58%
Return on Invested Capital (ROIC)	-13.67%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.01%
Revenue Per Employee	1.02M
Profits Per Employee	-319,703
Employee Count	74
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.17% in the last 52 weeks. The beta is 0.88, so BOM:531950's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-33.17%
50-Day Moving Average	3.04
200-Day Moving Average	3.66
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	91,999

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 75.15 million and -23.66 million in losses. Loss per share was -0.31.

Revenue	75.15M
Gross Profit	45.20M
Operating Income	-23.66M
Pretax Income	-23.66M
Net Income	-23.66M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.31

Balance Sheet

The company has 102.42 million in cash and 59.78 million in debt, with a net cash position of 42.65 million or 0.58 per share.

Cash & Cash Equivalents	102.42M
Total Debt	59.78M
Net Cash	42.65M
Net Cash Per Share	0.58
Equity (Book Value)	116.30M
Book Value Per Share	1.37
Working Capital	158.77M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.14%, with operating and profit margins of -31.48% and -31.48%.

Gross Margin	60.14%
Operating Margin	-31.48%
Pretax Margin	-31.48%
Profit Margin	-31.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-2.72%
Shareholder Yield	-2.72%
Earnings Yield	-11.75%
FCF Yield	n/a

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	1