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 3.11% in one year.

Current Share Class	74.01M
Shares Outstanding	74.01M
Shares Change (YoY)	+3.11%
Shares Change (QoQ)	+8.69%
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 0.82, with a Debt / Equity ratio of 0.51.

Current Ratio	0.82
Quick Ratio	0.82
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-8.11
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)	6.46%
Revenue Per Employee	1.02M
Profits Per Employee	-319,689
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 -39.82% in the last 52 weeks. The beta is 0.75, so BOM:531950's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-39.82%
50-Day Moving Average	2.82
200-Day Moving Average	3.55
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	43,717

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	1.35
Working Capital	-38.90M

Cash Flow

In the last 12 months, operating cash flow was -5.88 million and capital expenditures -1.49 million, giving a free cash flow of -7.37 million.

Operating Cash Flow	-5.88M
Capital Expenditures	-1.49M
Depreciation & Amortization	n/a
Net Borrowing	1.88M
Free Cash Flow	-7.37M
FCF Per Share	-0.10

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	-3.11%
Shareholder Yield	-3.11%
Earnings Yield	-11.75%
FCF Yield	-3.66%

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