Vertex Securities Ltd (VERTEX) — shareholding pattern, promoter holding, financials and share price
About Vertex Securities Ltd (VERTEX)
Vertex Securities Ltd operates in the Other Financial Services industry, within the Financial Services sector. It trades on the NSE as VERTEX and on the BSE under scrip code 531950. Its ISIN is INE316D01024.
Incorporated in 1993, Vertex Securities Ltd offers an end-to-end online digital platform for trading in Equity and Derivatives. [1]
Vertex Securities Limited is a leading brokerage house in India, incorporated in 1993. It operates as a full-service investment banking and financial services group in partnership with Transwarranty Finance Limited.
Vertex Securities is known for its extensive network of 250 offices across India and its membership in key exchanges such as NSE, BSE, and MCX, indicating its strategic market presence.
Listed peers in Other Financial Services: ARC Finance Ltd, Toyam Sports Ltd, Relic Technologies Ltd, Ajcon Global Services Ltd, Shyamkamal Investments Ltd, Supra Trends Ltd.
Valuation & Returns
10 Jul 2026At ₹3.6 a share on 10 Jul 2026, Vertex Securities Ltd (VERTEX) was valued at a price-to-earnings ratio of -16.25x against an industry P/E of 19.5x and a price-to-book of 6.05x on a book value of ₹0.59 per share as of Mar 2025. Solomo computes return on equity of -26.69% and return on capital employed of -12.27% from filed results. Earnings ratios use consolidated results for the twelve months Jun 2025 to Mar 2026.
- P/E
- -16.25x
- Industry P/E
- 19.5x
- P/B
- 6.05x
- EPS (TTM)
- ₹-0.16
- Book value / share
- ₹0.59
- ROE
- -26.69%
- ROCE
- -12.27%
- ROA
- -6.54%
- Debt / equity
- 0.61x
- Dividend yield
- 0%
- EBITDA margin
- -25.22%
- 52-week range
- ₹2.26 – ₹4.59
Ratios are computed from filed results and the last recorded price. Not investment advice.
Financial Performance
Mar 2026In the year ended Mar 2026, Vertex Securities Ltd (VERTEX) reported revenue of ₹6.9 crore, net profit of ₹-2.37 crore and earnings per share of ₹-0.16. That compares with revenue of ₹8.83 crore and net profit of ₹-0.7 crore in Mar 2025. Figures are consolidated, as filed with the exchanges.
In the quarter ended Mar 2026, revenue was ₹1.11 crore and net profit ₹-1.44 crore (consolidated).
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue (₹ cr) | 9.21 | 8.09 | 8.86 | 8.83 | 6.9 |
| Net profit (₹ cr) | 0.28 | -0.55 | 0.47 | -0.7 | -2.37 |
| EPS (₹) | 0.02 | -0.04 | 0.03 | -0.05 | -0.16 |
| Measure | 10Y | 5Y | 3Y | 1Y |
|---|---|---|---|---|
| Sales growth | 8.99% | 13.24% | 1.85% | -0.34% |
| Profit growth | - | - | - | -248.94% |
| Stock price CAGR | 2% | 14% | 23% | 15% |
Ownership Summary
Jun 2026As of Jun 2026, promoters hold 36.43% of Vertex Securities Ltd (VERTEX) (unchanged from the previous quarter). Market capitalisation was ₹53 crore on 10 Jul 2026. Shareholding is filed quarterly with BSE and NSE; Solomo carries every filing back to Mar 2001.
Largest disclosed public shareholders in Jun 2026: LLP 36.54%, Pravin Dhairyashil Khatau 1.13%. Only stakes above the 1% disclosure threshold are named in filings.
| Quarter | Promoter | Pledged | FII | DII | Public |
|---|---|---|---|---|---|
| Jun 2026 | 36.43% | - | - | - | 63.57% |
| Mar 2026 | 36.43% | - | - | - | 63.57% |
| Dec 2025 | 73.41% | - | - | - | 26.59% |
| Sep 2025 | 73.41% | - | - | - | 26.59% |
| Jun 2025 | 73.41% | - | - | - | 26.59% |
| Mar 2025 | 73.41% | - | - | - | 26.59% |
| Dec 2024 | 73.41% | - | - | - | 26.59% |
| Sep 2024 | 73.37% | - | - | - | 26.63% |