NDA Securities Ltd - Stock Valuation and Financial Performance

BSE: 511535 | NSE: | Finance - Stock Broking | Small Cap

NDA Securities Share Price

43.48 0.66 1.54%
as on 22-Apr'25 16:59

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NDA Securities stock performance -

P/E Ratio (SA):
30.25
Market Cap:
25.9 Cr.
52-wk low:
25.7
52-wk high:
61.7

Is NDA Securities Ltd an attractive stock to invest in?


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10 Year X-Ray of NDA Securities: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
NDA Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0.1%3.8%4.1%12%-0.1%-6.7%6.8%11.6%3.6%10.2%-
Value Creation
Index
-1.0-0.7-0.7-0.2-1.0-1.5-0.5-0.2-0.7-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4.64.74.86.25.14.55.17.45.15.77
Sales YoY Gr.-1.1%3.7%28.4%-17.5%-11.7%12.9%44.6%-30.7%12.4%-
Adj EPS -0.20-01.6-0.3-1.20.81.51.61.11.4
YoY Gr.-NA-250%NA-120.5%NANA86.6%5.2%-31.1%-
BVPS (₹) 13.813.813.815.315.31414.616.317.718.920
Adj Net
Profit
-0.1000.8-0.2-0.60.40.80.80.71
Cash Flow from Ops. -0.2-0.80.81.2-0.5-0.82.3-1.11.6-2.7-
Debt/CF from Ops. -13-3.63.60.6-1.500-0.60.1-0.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 2.5%2.3%4%12.4%
Adj EPS NANA10.6%-31.1%
BVPS3.6%4.3%8.9%6.6%
Share Price 11.7% 28.7% 47.8% -25.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-1.70.2-0.210.8-2.1-8.45.89.99.56.57.4
Op. Profit
Mgn %
-5.80.5-2.72.1-5.9-17.2-0.65.3-0.48.721.1
Net Profit
Mgn %
-2.60.2-0.312.9-3.2-13.88.210.616.111.511.5
Debt to
Equity
0.40.40.40.10.1000.100.1-
Working Cap
Days
261284312264333363396347493616434
Cash Conv.
Cycle
-253-190-146-143-186-191-398-370-417-463221

Recent Performance Summary

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Latest Financials - NDA Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 1.4 1.4
TTM Sales (₹ Cr.) 7.5 7.5
BVPS (₹.) 20 19.3
Reserves (₹ Cr.) 6 6
P/BV 2.18 2.25
PE 30.25 31.35
From the Market
52 Week Low / High (₹) 25.70 / 61.70
All Time Low / High (₹) 1.00 / 89.29
Market Cap (₹ Cr.) 25.9
Equity (₹ Cr.) 6
Face Value (₹) 10
Industry PE 23.6

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 0 N/A0 N/A0 N/A0 N/A
Adj EPS (₹) 0 N/A0 N/A0 N/A0 N/A
Op. Profit Mgn % N/A N/AN/A N/AN/A N/AN/A N/A
Net Profit Mgn % N/A N/AN/A N/AN/A N/AN/A N/A

Management X-Ray of NDA Securities:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:48.57%Institutions:0%Non-Institutions:51.43%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of NDA Securities

MRP
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MOS
spaceLock icon%
DP
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Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of NDA Securities

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
ICICI Securities 895.7 0 (0%) Small Cap 5,049 64.5 33.6 13.9 5.9
Angel One 2,520.5 59.2 (2.4%) Small Cap 2,984 134.7 29.5 18.7 4.1
IIFL Capital Service 243.1 8.9 (3.8%) Small Cap 2,161 24.7 23.8 9.9 3.1
Share India Sec. 160.2 -0.8 (-0.5%) Small Cap 1,119 14.6 27 11 1.8
SMC Global Sec. 114.9 0.5 (0.4%) Small Cap 853 13 16.5 8.8 1.2
Multi Commodity Exch 5,971.9 29.3 (0.5%) Small Cap 684 100.5 12.2 59.4 11.7
Geojit Finl. Service 77.7 0.1 (0.2%) Small Cap 589 6.2 22.7 12.5 2.2
5Paisa Capital 393.9 -1.9 (-0.5%) Small Cap 395 19.6 13.1 20.1 2.1
Aditya Birla Money 158.6 -3.2 (-2%) Small Cap 390 13.1 13.6 12.1 3.8
Alacrity Securities 85.1 1.3 (1.6%) Small Cap 341 2.5 3.4 34.7 5.1
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income5.175.245.567.385.604.925.748.035.736.55
Interest Income4.604.654.826.195.114.515.097.365.105.73
Other Income 0.570.590.741.190.480.420.650.660.630.82
Expenditure 5.325.245.556.575.775.555.327.165.485.61
Interest Expense 0.160.360.390.290.160.110.080.080.070.16
Operating Expenses 5.114.825.146.065.575.435.216.895.235.26
Provisions 0.050.050.020.220.040.010.040.190.180.19
Exceptional Items 0000000000
Profit Before Tax -0.1500.010.81-0.17-0.630.420.860.250.94
Taxes -0.03-0.010.020.02-0.01000.08-0.570.28
Profit After Tax -0.120.01-0.020.80-0.16-0.620.420.780.820.66
Adjusted EPS (₹)-0.20.00.01.6-0.3-1.20.81.51.61.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital77.0277.807.777.117.438.299.0111.21
Share Capital 5.095.095.095.095.095.095.095.095.095.95
Reserves 1.911.921.912.702.682.012.343.193.925.26
Minority Interest0000000000
Long Term Borrowings0.220.350.350.310.330.370.380.34-0.24-0.18
Current Liabilities 6.836.216.855.654.993.617.786.976.7310.56
Trade Payables4.133.4944.734.163.417.666.056.428.79
Short term borrowings2.602.652.750.750.70000.640.141.33
Other Liabilities-6.73-6.14-6.75-5.48-4.86-3.41-7.66-6.70-6.56-10.12
Total Liabilities 14.0513.5814.2013.7613.1011.0915.5815.6015.5021.59

Assets

Non Current Asset 6.146.205.963.902.952.892.322.372.162.06
Loan Asset 0000000000
Other Non Current Asset 6.146.205.963.902.952.892.322.372.162.06
Current Asset 7.917.388.249.8510.168.2013.2613.2213.3419.54
Current Investment00000.040.0400.400.130.02
Other Current Asset7.917.388.249.8510.118.1613.2612.8313.2119.52
Total Assets 14.0513.5814.2013.7613.1011.0915.5815.6015.5021.59

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.20-0.790.791.24-0.48-0.762.34-1.061.55-2.69
Cash Flow From Investing Activity -0.41-0.200.172.101.01-0.130.46-0.550.250.10
Cash Flow From Financing Activity 1.220.22-0.60-2.15-0.21-0.81-0.08-0.08-0.071.34
Net Cash Flow 0.61-0.770.361.180.32-1.702.72-1.691.72-1.26
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)00020-11221
DPS (₹)0000000000
BVPS (₹)14141415151415161819

Performance Ratios

ROA (%)-0.90.1-0.15.7-1.2-5.13.15.05.33.6
ROE (%)-1.70.2-0.210.8-2.1-8.45.89.99.56.5
ROCE (%)0.13.84.112.0-0.1-6.76.811.63.610.2

Valuation Parameters

Price/Book(x)0.00.01.00.50.70.00.40.80.63.5

NDA Securities Ltd Stock News

NDA Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of NDA Securities on 22-Apr-2025 16:59 is ₹43.48.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-Apr-2025 16:59 the market cap of NDA Securities stood at ₹25.86.
The latest P/E ratio of NDA Securities as of 22-Apr-2025 16:59 is 30.25.
The latest P/B ratio of NDA Securities as of 22-Apr-2025 16:59 is 2.18.
The 52-week high of NDA Securities is ₹61.70 and the 52-week low is ₹25.70.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of NDA Securities is ₹7.46 ( Cr.) .

About NDA Securities Ltd

NDA Securities is the flagship company of the NDA Group. It was established in the year 1992 by N D Agarwal and Sanjay Agarwal with an object to provide Stock Broking services. The company is a leading stock broking company from northern India.

The company became a member of National Stock Exchange (NSE) as soon as it came into existence in the year 1994, and held category-1 merchant banking license till 1998. It had the privilege to handle as many as 60 public issues as managers/ advisors to issue.

In the year 1994, NDA Securities came out with a public issue, which was a grand success. It is among the first broking houses of Northern India to go public. Its shares are presently listed on the Bombay Stock Exchange (BSE).

The registered office of the company is located at 1002/A Arunachal Building, 19, Barakhamba Road, New Delhi 110001.

Services provided by the company

  • Equity
  • Equity Futures
  • Currency Derivatives
  • Commodity
  • Mutual Fund/ IPO
  • Depository

Group companies

  • NDA Commodity Brokers
  • NDA Share Brokers
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