Vertex Securities Ltd.
BSE: VERTEX · Other Financial Services
Limited coverage
We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock Vertex Securities Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Vertex Securities Limited is an Indian financial services firm providing stock broking, wealth management, and depository services. The company facilitates trading across equity, derivatives, commodities, and currency markets for both retail and institutional clients.
Business Model
The company generates revenue primarily through brokerage commissions on equity and derivative trades, alongside fees from wealth management and financial product distribution. It leverages a network of branches and franchisees to maintain its market presence.
- Establishment Year:1993
Growth Outlook
Growth is focused on enhancing technology-driven trading solutions to improve client experience and operational efficiency. The firm continues to expand its reach through its established network of branches and franchisees across India.
Key Risks
- Market Volatility. As a brokerage firm, the company's revenue is highly sensitive to fluctuations in trading volumes and market sentiment.
- Regulatory Risk. Changes in SEBI regulations or exchange-level compliance requirements could impact the firm's operational costs and business model.
- Technological Disruption. The rapid rise of discount brokers and fintech platforms poses a significant competitive threat to traditional brokerage models.
- Cybersecurity Risk. As a technology-driven financial services provider, the firm is vulnerable to data breaches and system failures that could compromise client assets.
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Key Metrics
REVENUE
₹7 Cr
TTM · consolidated
NET PROFIT
₹2 Cr
TTM · consolidated
EPS
₹0.32
TTM · consolidated
RETURN ON EQUITY
24.7%
TTM · consolidated
P/E
11.7x
Q4 FY26 · consolidated
NET PROFIT MARGIN
129.7%
Q4 FY26 · consolidated
DEBT TO EQUITY
0.3x
Q4 FY26 · consolidated
Peers · Other Financial Services
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Vertex Securities Ltd.VERTEX | ₹25 Cr | 10.41 | — | -17.5% | -39.6% | 24.7% | — | -15.3% |
Stellant Securities (India) LimitedSTELLANT | ₹597 Cr | 26.16 | — | 909.8% | 18.8% | 243.0% | — | +78.8% |
The Investment Trust Of India LimitedTHEINVEST | ₹496 Cr | 14.89 | — | -22.3% | 20.0% | 5.1% | — | -37.8% |
Regency FincorpREGENCY | ₹407 Cr | 26.44 | — | 72.7% | 69.0% | 10.2% | — | +21.6% |
NDL VenturesNDLVENTURE | ₹403 Cr | 748.13 | — | — | — | 1.3% | — | +32.6% |
Shree Salasar Investment Ltd.SALSAIN | ₹256 Cr | 13.87 | — | 171.2% | 27.0% | 33.2% | — | — |
As of Q4 FY26
Financials
Vertex Securities Ltd.
BSE: VERTEX · Other Financial Services
Limited coverage
We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock Vertex Securities Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Vertex Securities Limited is an Indian financial services firm providing stock broking, wealth management, and depository services. The company facilitates trading across equity, derivatives, commodities, and currency markets for both retail and institutional clients.
Business Model
The company generates revenue primarily through brokerage commissions on equity and derivative trades, alongside fees from wealth management and financial product distribution. It leverages a network of branches and franchisees to maintain its market presence.
- Establishment Year:1993
Growth Outlook
Growth is focused on enhancing technology-driven trading solutions to improve client experience and operational efficiency. The firm continues to expand its reach through its established network of branches and franchisees across India.
Key Risks
- Market Volatility. As a brokerage firm, the company's revenue is highly sensitive to fluctuations in trading volumes and market sentiment.
- Regulatory Risk. Changes in SEBI regulations or exchange-level compliance requirements could impact the firm's operational costs and business model.
- Technological Disruption. The rapid rise of discount brokers and fintech platforms poses a significant competitive threat to traditional brokerage models.
- Cybersecurity Risk. As a technology-driven financial services provider, the firm is vulnerable to data breaches and system failures that could compromise client assets.
Start your research today
Unlock AI insights, financials, peers and live data on Vertex Securities Ltd. and 5,000+ companies — free.
Key Metrics
REVENUE
₹7 Cr
TTM · consolidated
NET PROFIT
₹2 Cr
TTM · consolidated
EPS
₹0.32
TTM · consolidated
RETURN ON EQUITY
24.7%
TTM · consolidated
P/E
11.7x
Q4 FY26 · consolidated
NET PROFIT MARGIN
129.7%
Q4 FY26 · consolidated
DEBT TO EQUITY
0.3x
Q4 FY26 · consolidated
Peers · Other Financial Services
As of Q4 FY26