BSE: 511535 | NSE: | Finance - Stock Broking | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that NDA Securities Ltd is a below average quality company.
The key valuation ratios of NDA Securities Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of NDA Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ⓘ | 4.6 | 4.7 | 4.8 | 6.2 | 5.1 | 4.5 | 5.1 | 7.4 | 5.1 | 5.7 | 7 |
| Sales YoY Gr. | - | 1.1% | 3.7% | 28.4% | -17.5% | -11.7% | 12.9% | 44.6% | -30.7% | 12.4% | - |
| Adj EPS ⓘ | -0.2 | 0 | -0 | 1.6 | -0.3 | -1.2 | 0.8 | 1.5 | 1.6 | 1.1 | 1.3 |
| YoY Gr. | - | NA | -250% | NA | -120.5% | NA | NA | 86.6% | 5.2% | -31.1% | - |
| BVPS (₹) ⓘ | 13.8 | 13.8 | 13.8 | 15.3 | 15.3 | 14 | 14.6 | 16.3 | 17.7 | 18.9 | 19.1 |
| Adj Net Profit ⓘ | -0.1 | 0 | 0 | 0.8 | -0.2 | -0.6 | 0.4 | 0.8 | 0.8 | 0.7 | 1 |
| Cash Flow from Ops. ⓘ | -0.2 | -0.8 | 0.8 | 1.2 | -0.5 | -0.8 | 2.3 | -1.1 | 1.6 | -2.7 | - |
| Debt/CF from Ops. ⓘ | -13 | -3.6 | 3.6 | 0.6 | -1.5 | 0 | 0 | -0.6 | 0.1 | -0.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 2.5% | 2.3% | 4% | 12.4% | ||||
| Adj EPS ⓘ | NA | NA | 10.6% | -31.1% | ||||
| BVPSⓘ | 3.6% | 4.3% | 8.9% | 6.6% | ||||
| Share Price | 12.1% | 28.2% | 20.6% | 130.5% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -1.7 | 0.2 | -0.2 | 10.8 | -2.1 | -8.4 | 5.8 | 9.9 | 9.5 | 6.5 | 7.1 |
| Op. Profit Mgn % ⓘ | -5.8 | 0.5 | -2.7 | 2.1 | -5.9 | -17.2 | -0.6 | 5.3 | -0.4 | 8.7 | 22.4 |
| Net Profit Mgn % ⓘ | -2.6 | 0.2 | -0.3 | 12.9 | -3.2 | -13.8 | 8.2 | 10.6 | 16.1 | 11.5 | 11.3 |
| Debt to Equity ⓘ | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | 0.2 |
| Working Cap Days ⓘ | 261 | 284 | 312 | 264 | 333 | 363 | 396 | 347 | 493 | 616 | 434 |
| Cash Conv. Cycle ⓘ | -253 | -190 | -146 | -143 | -186 | -191 | -398 | -370 | -417 | -463 | 221 |
Net Profit is growing at healthy rate in last 3 years 10.62%
Sales growth is good in last 4 quarters at 35.90%
Return on Equity has declined versus last 3 years average to 7.10%
Sales growth has been subdued in last 3 years 4.03%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 1.3 | 1.3 |
| TTM Sales (₹ Cr.) | 7.1 | 7.1 |
| BVPS (₹.) ⓘ | 19.1 | 18.5 |
| Reserves (₹ Cr.) ⓘ | 5 | 5 |
| P/BV ⓘ | 2.35 | 2.43 |
| PE ⓘ | 33.50 | 34.67 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 17.31 / 89.29 |
| All Time Low / High (₹) | 1.00 / 89.29 |
| Market Cap (₹ Cr.) | 26.8 |
| Equity (₹ Cr.) | 6 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 24 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 5.17 | 5.24 | 5.56 | 7.38 | 5.60 | 4.92 | 5.74 | 8.03 | 5.73 | 6.55 |
| Interest Income | 4.60 | 4.65 | 4.82 | 6.19 | 5.11 | 4.51 | 5.09 | 7.36 | 5.10 | 5.73 |
| Other Income ⓘ | 0.57 | 0.59 | 0.74 | 1.19 | 0.48 | 0.42 | 0.65 | 0.66 | 0.63 | 0.82 |
| Expenditure ⓘ | 5.32 | 5.24 | 5.55 | 6.57 | 5.77 | 5.55 | 5.32 | 7.16 | 5.48 | 5.61 |
| Interest Expense ⓘ | 0.16 | 0.36 | 0.39 | 0.29 | 0.16 | 0.11 | 0.08 | 0.08 | 0.07 | 0.16 |
| Operating Expenses ⓘ | 5.11 | 4.82 | 5.14 | 6.06 | 5.57 | 5.43 | 5.21 | 6.89 | 5.23 | 5.26 |
| Provisions | 0.05 | 0.05 | 0.02 | 0.22 | 0.04 | 0.01 | 0.04 | 0.19 | 0.18 | 0.19 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -0.15 | 0 | 0.01 | 0.81 | -0.17 | -0.63 | 0.42 | 0.86 | 0.25 | 0.94 |
| Taxes ⓘ | -0.03 | -0.01 | 0.02 | 0.02 | -0.01 | 0 | 0 | 0.08 | -0.57 | 0.28 |
| Profit After Tax | -0.12 | 0.01 | -0.02 | 0.80 | -0.16 | -0.62 | 0.42 | 0.78 | 0.82 | 0.66 |
| Adjusted EPS (₹) | -0.2 | 0.0 | 0.0 | 1.6 | -0.3 | -1.2 | 0.8 | 1.5 | 1.6 | 1.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 7 | 7.02 | 7 | 7.80 | 7.77 | 7.11 | 7.43 | 8.29 | 9.01 | 11.21 |
| Share Capital ⓘ | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.95 |
| Reserves ⓘ | 1.91 | 1.92 | 1.91 | 2.70 | 2.68 | 2.01 | 2.34 | 3.19 | 3.92 | 5.26 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 0.22 | 0.35 | 0.35 | 0.31 | 0.33 | 0.37 | 0.38 | 0.34 | -0.24 | -0.18 |
| Current Liabilities | 6.83 | 6.21 | 6.85 | 5.65 | 4.99 | 3.61 | 7.78 | 6.97 | 6.73 | 10.56 |
| Trade Payables | 4.13 | 3.49 | 4 | 4.73 | 4.16 | 3.41 | 7.66 | 6.05 | 6.42 | 8.79 |
| Short term borrowings | 2.60 | 2.65 | 2.75 | 0.75 | 0.70 | 0 | 0 | 0.64 | 0.14 | 1.33 |
| Other Liabilities | -6.73 | -6.14 | -6.75 | -5.48 | -4.86 | -3.41 | -7.66 | -6.70 | -6.56 | -10.12 |
| Total Liabilities ⓘ | 14.05 | 13.58 | 14.20 | 13.76 | 13.10 | 11.09 | 15.58 | 15.60 | 15.50 | 21.59 |
Assets | ||||||||||
| Non Current Asset | 6.14 | 6.20 | 5.96 | 3.90 | 2.95 | 2.89 | 2.32 | 2.37 | 2.16 | 2.06 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 6.14 | 6.20 | 5.96 | 3.90 | 2.95 | 2.89 | 2.32 | 2.37 | 2.16 | 2.06 |
| Current Asset | 7.91 | 7.38 | 8.24 | 9.85 | 10.16 | 8.20 | 13.26 | 13.22 | 13.34 | 19.54 |
| Current Investment | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0 | 0.40 | 0.13 | 0.02 |
| Other Current Asset | 7.91 | 7.38 | 8.24 | 9.85 | 10.11 | 8.16 | 13.26 | 12.83 | 13.21 | 19.52 |
| Total Assets ⓘ | 14.05 | 13.58 | 14.20 | 13.76 | 13.10 | 11.09 | 15.58 | 15.60 | 15.50 | 21.59 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -0.20 | -0.79 | 0.79 | 1.24 | -0.48 | -0.76 | 2.34 | -1.06 | 1.55 | -2.69 |
| Cash Flow From Investing Activity ⓘ | -0.41 | -0.20 | 0.17 | 2.10 | 1.01 | -0.13 | 0.46 | -0.55 | 0.25 | 0.10 |
| Cash Flow From Financing Activity ⓘ | 1.22 | 0.22 | -0.60 | -2.15 | -0.21 | -0.81 | -0.08 | -0.08 | -0.07 | 1.34 |
| Net Cash Flow ⓘ | 0.61 | -0.77 | 0.36 | 1.18 | 0.32 | -1.70 | 2.72 | -1.69 | 1.72 | -1.26 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 0 | 0 | 0 | 2 | 0 | -1 | 1 | 2 | 2 | 1 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 14 | 14 | 14 | 15 | 15 | 14 | 15 | 16 | 18 | 19 |
Performance Ratios | ||||||||||
| ROA (%) | -0.9 | 0.1 | -0.1 | 5.7 | -1.2 | -5.1 | 3.1 | 5.0 | 5.3 | 3.6 |
| ROE (%) | -1.7 | 0.2 | -0.2 | 10.8 | -2.1 | -8.4 | 5.8 | 9.9 | 9.5 | 6.5 |
| ROCE (%) | 0.1 | 3.8 | 4.1 | 12.0 | -0.1 | -6.7 | 6.8 | 11.6 | 3.6 | 10.2 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.0 | 0.0 | 1.0 | 0.5 | 0.7 | 0.0 | 0.4 | 0.8 | 0.6 | 3.5 |
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
Group companies
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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