Vertex Securities Limited

Vertex Securities Limited

3.00
INR
-0.05
(-1.64%)
-0.22EPS
276.07MMarket Cap

Total Valuation

INR

As of June 30, 2026, Vertex Securities Limited carries a market capitalization of 276.07M, placing it among publicly traded companies globally. Its enterprise value stands at 276.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap276.07M
Enterprise Value276.07M

Share Statistics

As of June 30, 2026, Vertex Securities Limited has 74.01M shares outstanding.

Shares Outstanding74.01M

Valuation Ratios

These figures are as of June 30, 2026.

PS Ratio6.99

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 276.07M versus a market cap of 276.07M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.25

Financial Position

These figures are as of June 30, 2026.

Interest Coverage-4.79

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 844,194.81 in revenue per employee across its workforce of 77.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee844,194.81
Employee Count77.00

Taxes

INR

Over the twelve months ended June 30, 2026, Vertex Securities Limited recorded an income tax benefit of -152,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -26.50M and -26.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-152,000.00

Stock Price Statistics

INR

As of the close on October 22, 2026, Vertex Securities Limited's stock has declined approximately 0.08% over the past 52 weeks. The 50-day moving average sits at 3.18, while the 200-day moving average is 3.06.

52-Week Price Change-0.08%
50-Day Moving Average3.18
200-Day Moving Average3.06

Income Statement

INR

Over the twelve months ended June 30, 2026, Vertex Securities Limited generated 65.00M in revenue and converted that into -26.35M in net income, yielding earnings per share of -0.22. EBITDA reached -32.79M, while operating income came in at -35.24M.

Revenue65.00M
Gross Profit1.35M
Operating Income-35.24M
Pretax Income-26.50M
Net Income-26.35M
EBITDA-32.79M
EBIT-35.29M
Earnings Per Share (EPS)-0.22

Margins

Over the twelve months ended June 30, 2026, Vertex Securities Limited posted a gross margin of 2.08, reflecting its pricing power and cost economics. The operating margin of -54.22 and net profit margin of -40.54 provide insight into operational efficiency.

Gross Margin2.08
Operating Margin-54.22
Pretax Margin-40.77
Profit Margin-40.54
EBITDA Margin-50.45

Stock Splits

Vertex Securities Limited's most recent stock split took place on March 12, 2026 with a 599:798 split ratio.

Last Split Date3/12/2026
Split Ratio599:798