VERTEX

VERTEX SECURITIES

Small Cap BSE: 531950 NSE: VERTEX
₹2.23
-0.1 (-4.29%)
As on 19 August, 2022 | 08:30

Vertex Securities Share Price

Vertex Securities Performance

Day Range

  • Low
  • High

52 Week Range

  • Low
  • High
  • Open Price
  • Previous Close
  • Volume

Vertex Securities Share Returns

  • Over 1 Month -14.56%
  • Over 3 Month -30.96%
  • Over 6 Month -28.06%
  • Over 1 Year -11.16%

Vertex Securities Key Statistics

Vertex Securities Investment Rating

  • Master Rating:
  • Vertex Securities has an operating revenue of Rs. 7.93 Cr. on a trailing 12-month basis. An annual revenue growth of 3% is not great, Pre-tax margin of 3% needs improvement, ROE of 2% is fair but needs improvement. From an O'Neil Methodology perspective, the stock has an EPS Rank of 32 which is a POOR score indicating inconsistency in earnings, a RS Rating of 9 which is GOOD indicating the outperformance as compared to other stocks, Buyer Demand at E which indicates heavy supply, Group Rank of 149 indicates it belongs to a poor industry group of Finance-Invest Bnk/Bkrs and a Master Score of E is the worst. Overall, the stock has some strength but we want to see some buyer interest and further fundamental performance to qualify as a growth stock. Please note that this is a thinly traded stock.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Vertex Securities Financials
  • Indicator
  • Jun 2022
  • Mar 2022
  • Dec 2021
  • Sep 2021
  • Jun 2021
  • Mar 2021
  • Oper Rev Qtr Cr
  • 2
  • 2
  • 2
  • 2
  • 2
  • 2
  • Operating Expenses Qtr Cr
  • 2
  • 2
  • 2
  • 2
  • 2
  • 2
  • Operating Profit Qtr Cr
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • Depreciation Qtr Cr
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • Interest Qtr Cr
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • Tax Qtr Cr
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • Net Profit Qtr Cr
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0

Vertex Securities Technicals

EMA & SMA

Current Price
2.23
-0.1 (-4.29%)
  • Bullish Moving Average
  • ___
  • 0
  • Bearish Moving Average
  • ___
  • 16
  • 20 Day
  • 2.37
  • 50 Day
  • 2.6
  • 100 Day
  • 2.74
  • 200 Day
  • 2.78
  • 20 Day
  • 2.37
  • 50 Day
  • 2.68
  • 100 Day
  • 2.93
  • 200 Day
  • 2.78

Vertex Securities Resistance and Support

PIVOT
₹2.35
Resistance
  • First Resistance
  • 2.4
  • Second Resistance
  • 2.48
  • Third Resistance
  • 2.52
Support
  • First Resistance
  • 2.28
  • Second Resistance
  • 2.23
  • Third Resistance
  • 2.16
  • RSI
  • 36.99
  • MFI
  • 42.96
  • MACD Single Line
  • -0.14
  • MACD
  • -0.12

Vertex Securities Delivery and Volume

  • Period
  • NSE + BSE
    Volume Avg
  • NSE + BSE
    Delivery Volume Avg
  • NSE + BSE
    Delivery Volume %
  • Day
  • 20,142
  • 1,742,887
  • 86.53
  • Week
  • 19,904
  • 1,768,824
  • 88.87
  • 1 Month
  • 33,518
  • 3,001,515
  • 89.55
  • 6 Month
  • 30,091
  • 2,831,227
  • 94.09

Vertex Securities Result Highlights

Vertex Securities Synopsis

BSE-Finance-Invest Bnk/Bkrs

Vertex Securitie is involved in the business activities of Security and commodity contracts brokerage. Company’s Total Operating Revenue is Rs. 6.92 Cr. and Equity Capital is Rs. 14.80 Cr. for the Year ended 31/03/2021. Vertex Securities Ltd. is a Public Limited Listed company incorporated on 15/09/1993 and has its registered office in the State of Kerala, India. Company’s Corporate Identification Number(CIN) is L67120KL1993PLC007349 and registration number is 007349.
  • Market Cap
  • 17
  • Sales
  • 8
  • Shares in Float
  • 2.00
  • No of funds
  • Yield
  • Book Value
  • 1.56
  • U/D Vol ratio
  • 0.4
  • LTDebt / Equity
  • Alpha
  • -0.03
  • Beta
  • 0.31

Vertex Securities

  • Owner Name
  • Jun-22
  • Mar-22
  • Dec-21
  • Sep-21
  • Promoters
  • 73.41%
  • 73.41%
  • 73.41%
  • Individual Investors
  • 19.16%
  • 19.16%
  • 19.69%
  • Others
  • 7.43%
  • 7.43%
  • 6.9%

Vertex Securities Management

  • Name
  • Designation
  • Mr. Kumar Nair
  • Chairman
  • Mr. U Ramachandran
  • Managing Director & CEO
  • Mr. George Mampillil
  • Executive Director & CFO
  • Mr. James Pothen
  • Independent Director
  • Ms. Latha Anand
  • Independent Director
  • Mr. Jose Thomas Polachira
  • Independent Director

Vertex Securities Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Vertex Securities Corporate Action

  • Date
  • Purpose
  • Remarks
  • 2022-07-27
  • Quarterly Results
  • 2022-05-24
  • Audited Results
  • 2022-02-14
  • Quarterly Results
  • 2021-11-09
  • Quarterly Results
  • 2021-08-10
  • Quarterly Results

Vertex Securities FAQs

What is Share Price of Vertex Securities ?

Vertex Securities share price is ₹2 As on 19 August, 2022 | 08:16

What is the Market Cap of Vertex Securities ?

The Market Cap of Vertex Securities is ₹16.5 Cr As on 19 August, 2022 | 08:16

What is the P/E ratio of Vertex Securities ?

The P/E ratio of Vertex Securities is 58.9 As on 19 August, 2022 | 08:16

What is the PB ratio of Vertex Securities ?

The PB ratio of Vertex Securities is 1.7 As on 19 August, 2022 | 08:16

Q1FY23