531950 Stock Overview
Vertex Securities Limited, together with its subsidiaries, provides brokerage services in equity, equity derivatives, currency derivatives, and commodities in India.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Vertex Securities Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹4.79 |
| 52 Week High | ₹5.48 |
| 52 Week Low | ₹2.14 |
| Beta | 0.73 |
| 1 Month Change | 36.08% |
| 3 Month Change | 41.72% |
| 1 Year Change | 102.97% |
| 3 Year Change | 538.67% |
| 5 Year Change | 203.16% |
| Change since IPO | 28.42% |
Recent News & Updates
Recent updates
Shareholder Returns
| 531950 | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | 17.1% | 2.9% | 1.4% |
| 1Y | 103.0% | 105.6% | 46.1% |
Return vs Industry: 531950 underperformed the Indian Capital Markets industry which returned 105.6% over the past year.
Return vs Market: 531950 exceeded the Indian Market which returned 46.1% over the past year.
Price Volatility
| 531950 volatility | |
|---|---|
| 531950 Average Weekly Movement | 9.5% |
| Capital Markets Industry Average Movement | 7.1% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in IN Market | 10.1% |
| 10% least volatile stocks in IN Market | 4.2% |
Stable Share Price: 531950's share price has been volatile over the past 3 months.
Volatility Over Time: 531950's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 68 | Ramachandran Unnikrishnan | www.vertexbroking.com |
Vertex Securities Limited, together with its subsidiaries, provides brokerage services in equity, equity derivatives, currency derivatives, and commodities in India. The company also provides mutual funds, NCDs and bonds, and insurance products; and merchant banking and IPO services. In addition, it offers online mutual funds, insurance support, account opening, and trading services.
Vertex Securities Limited Fundamentals Summary
| 531950 fundamental statistics | |
|---|---|
| Market cap | ₹354.52m |
| Earnings (TTM) | -₹8.14m |
| Revenue (TTM) | ₹69.53m |
5.1x
P/S Ratio-43.6x
P/E RatioIs 531950 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 531950 income statement (TTM) | |
|---|---|
| Revenue | ₹69.53m |
| Cost of Revenue | ₹0 |
| Gross Profit | ₹69.53m |
| Other Expenses | ₹77.67m |
| Earnings | -₹8.14m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 30, 2024
| Earnings per share (EPS) | -0.11 |
| Gross Margin | 100.00% |
| Net Profit Margin | -11.71% |
| Debt/Equity Ratio | 63.5% |
How did 531950 perform over the long term?
See historical performance and comparison