NDA Securities

Who are the top shareholders of the NDA Securities?

The top shareholders of NDA Securities are N. D. Agarwal with 38.41%, Gaurav Jindal with 10.26%, and individual investors holding a combined 34.62%. There are no institutional investors or mutual funds involved.

The top shareholders of NDA Securities include N. D. Agarwal, who holds the largest stake at 38.41%. The highest public shareholder is Gaurav Jindal, with a holding of 10.26%. Additionally, individual investors collectively hold 34.62% of the shares. There are no institutional investors or mutual funds currently holding shares in the company.

how big is NDA Securities?

As of Jun 06, NDA Securities Ltd has a market capitalization of 35.75 Cr, classifying it as a Micro Cap company, with recent net sales of 7.63 Cr and net profit of 1.56 Cr. The shareholder's funds are valued at 10.86 Cr, and total assets amount to 21.25 Cr.

Market Cap: As of Jun 06, NDA Securities Ltd has a market capitalization of 35.75 Cr, which classifies it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, NDA Securities Ltd reported a sum of Net Sales of 7.63 Cr and a sum of Net Profit of 1.56 Cr. This data is Consolidated.<BR><BR>Balance Sheet Snapshot: This is Consolidated data for the reporting period ending in Mar'24. The Shareholder's Funds are valued at 10.86 Cr, and the Total Assets amount to 21.25 Cr.

When is the next results date for NDA Securities?

No Upcoming Board Meetings

Who are in the management team of NDA Securities?

As of March 2023, the management team of NDA Securities includes Sanjay Agarwal (Managing Director), Deepti Agarwal (Whole-time Director), and several independent directors, with total remunerations ranging from Rs. 2.03 lacs to Rs. 33.6 lacs. They oversee the company's strategic direction and governance.

As of March 2023, the management team of NDA Securities includes:<BR><BR>1. Sanjay Agarwal - Managing Director, with a remuneration of Rs. 33.6 lacs.<BR>2. Deepti Agarwal - Whole-time Director, with a remuneration of Rs. 16.8 lacs.<BR>3. Uma Shanker Gupta - Non-Executive & Independent Director, with no remuneration.<BR>4. Ram Kishan Sanghi - Non-Executive & Independent Director, with no remuneration.<BR>5. Isha Malik - Company Secretary & Compliance Officer, with a remuneration of Rs. 2.03 lacs.<BR>6. Varundeep Gupta - Independent Director, with no remuneration.<BR><BR>This team is responsible for the strategic direction and governance of the company.

What does NDA Securities do?

NDA Securities Ltd is a micro cap NBFC offering services like IPO distribution, mutual funds, online trading, and advisory services. As of March 2025, it reported net sales of 2 Cr and a net profit of 1 Cr, with a market cap of Rs 38 Cr.

Overview:<BR>NDA Securities Ltd is a Non Banking Financial Company (NBFC) in the micro cap category that provides services such as IPO distribution, mutual funds, online trading, equity research, advisory services, and depository services.<BR><BR>History:<BR>NDA Securities Ltd was incorporated on 21 September 1992 and is the flagship company of NDA Group, promoted by N D Agarwal and Sanjay Agarwal. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 2 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: 1 Cr (Quarterly Results - Mar 2025)<BR>- Market Cap: Rs 38 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 24.00<BR>- Industry P/E: 23<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: 0.04<BR>- Return on Equity: 12.56%<BR>- Price to Book: 3.04<BR><BR>Contact Details:<BR>Address: E-157 2nd Floor, Kalkaji New Delhi New Delhi : 110019<BR>Email: info@ndaindia.com<BR>Website: http://www.ndaindia.com

Has NDA Securities declared dividend?

No Dividend History Available

Who are the peers of the NDA Securities?

NDA Securities' peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Bridge Securitie, Sulabh Engineers, Sujala Trading &, and Bervin Invest. In terms of management risk, NDA Securities has below average risk, with a 1-year return of 11.09%, higher than Jio Financial but lower than most peers.

Peers: The peers of NDA Securities are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Bridge Securitie, Sulabh Engineers, Sujala Trading &, and Bervin Invest.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, and Muthoot Finance, while Average management risk is found at Jio Financial, Bridge Securitie, and Bervin Invest. Good management risk is noted at Shriram Finance, while Below Average management risk is seen at NDA Securities, Sulabh Engineers, and Sujala Trading &. In terms of Growth, Excellent growth is seen at Jio Financial, while Good growth is observed at Bajaj Finance and Cholaman.Inv.&Fn, with Average growth at NDA Securities and Muthoot Finance, and Below Average growth at Sulabh Engineers and Sujala Trading &. Capital Structure ratings show Excellent at Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, NDA Securities, Bridge Securitie, and Bervin Invest, while Good is noted at Sujala Trading & and Below Average at Sulabh Engineers.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Bridge Securitie at 266.95%, while the lowest is Jio Financial at -20.26%. NDA Securities has a 1-year return of 11.09%, which is higher than Jio Financial but lower than the other peers. Additionally, Sulabh Engineers has a negative six-month return of -30.87%.

What is the technical trend for NDA Securities?

As of June 2, 2025, NDA Securities shows a bullish trend supported by a bullish MACD and daily moving averages, despite a bearish weekly RSI and mixed signals from Bollinger Bands and KST.

As of 2 June 2025, the technical trend for NDA Securities has changed from mildly bullish to bullish. The weekly MACD is bullish, supporting the overall bullish stance, while the daily moving averages also indicate bullish momentum. However, the weekly RSI is bearish, suggesting some short-term weakness. The Bollinger Bands show a mildly bullish trend on both weekly and monthly time frames, and the KST is bullish weekly but mildly bearish monthly, indicating mixed signals. Overall, the current technical stance is bullish with moderate strength, driven primarily by the bullish MACD and daily moving averages.

How has been the historical performance of NDA Securities?

NDA Securities has shown fluctuating financial performance, with net sales increasing from 5.10 Cr in Mar'20 to 7.63 Cr in Mar'25, and a significant recovery in profitability, moving from losses to profits in operating profit, profit before tax, and profit after tax. However, total assets and liabilities decreased, and cash flow from operating activities remained negative in recent years.

Answer:<BR>The historical performance of NDA Securities shows a fluctuating trend in key financial metrics over the years.<BR><BR>Breakdown:<BR>NDA Securities' net sales have shown an upward trend from Mar'20 to Mar'25, increasing from 5.10 Cr in Mar'20 to 7.63 Cr in Mar'25, despite a dip in Mar'22. Total operating income followed a similar pattern, peaking at 8.03 Cr in Mar'22 before declining to 7.63 Cr in Mar'25. The total expenditure, excluding depreciation, has generally increased, reaching 5.62 Cr in Mar'25 from 5.10 Cr in Mar'20, with a notable drop in Mar'22. Operating profit (PBDIT) has improved significantly, rising from a loss of 0.80 Cr in Mar'20 to a profit of 2.01 Cr in Mar'25. Profit before tax also saw a positive trajectory, moving from a loss of 1.10 Cr in Mar'20 to a profit of 1.66 Cr in Mar'25. The profit after tax followed suit, increasing from a loss of 1.09 Cr in Mar'20 to a profit of 1.55 Cr in Mar'25. The company's total assets decreased from 21.25 Cr in Mar'24 to 18.50 Cr in Mar'25, while total liabilities also declined from 21.25 Cr to 18.50 Cr in the same period. Cash flow from operating activities has been negative in recent years, with a significant outflow of 2.00 Cr in Mar'24, but cash flow from investing activities turned positive in Mar'25 at 1.00 Cr. Overall, NDA Securities has shown a recovery in profitability and operational efficiency, despite fluctuations in sales and asset values.

Is NDA Securities overvalued or undervalued?

As of November 18, 2025, NDA Securities is fairly valued with a PE ratio of 27.14, an EV to EBITDA of 13.17, and a ROCE of 21.93%, positioned between more expensive peers like Bajaj Finance and more attractive ones like Life Insurance, while underperforming the Sensex with a return of -17.98%.

As of 18 November 2025, NDA Securities has moved from an attractive to a fair valuation grade. The company is currently fairly valued based on its financial metrics. Key ratios include a PE ratio of 27.14, an EV to EBITDA of 13.17, and a ROCE of 21.93%. <BR><BR>In comparison to its peers, NDA Securities' PE ratio is lower than Bajaj Finance's 34.46, which is considered very expensive, and higher than Life Insurance's attractive PE of 11.34. This suggests that while NDA Securities is fairly valued, it is positioned between more expensive and more attractive peers in the market. Notably, the company's stock has underperformed against the Sensex over the past year, with a return of -17.98% compared to the Sensex's 9.48%, reinforcing the perception of fair valuation amidst market fluctuations.

Are NDA Securities Ltd latest results good or bad?

NDA Securities Ltd's latest results are concerning, showing a net loss of ₹0.52 crores and a 26.67% decline in net sales, marking three consecutive quarters of revenue drop. The negative operating margin and decreased return on equity indicate significant challenges for the company.

The latest results for NDA Securities Ltd are concerning and indicate a significant decline in financial performance. In Q3 FY26, the company reported a net loss of ₹0.52 crores, which is a sharp deterioration of 533.33% year-on-year. Net sales also fell by 26.67% to ₹1.21 crores, marking the third consecutive quarter of declining revenue.<BR><BR>The operating margin has turned negative at -29.75%, a drastic drop from a positive margin of 16.36% in the same quarter last year. This collapse in profitability raises serious questions about the company's operational efficiency and sustainability.<BR><BR>Additionally, the return on equity (ROE) has decreased to 6.58%, which is below industry standards, reflecting weak capital efficiency. The stock has been under severe pressure, trading significantly below its 52-week high and showing a consistent underperformance compared to the broader market.<BR><BR>Overall, these results suggest that NDA Securities is facing substantial challenges, and the outlook appears bleak unless there is a significant turnaround in performance.

Should I buy, sell or hold NDA Securities Ltd?

Why is NDA Securities Ltd falling/rising?

As of 16-Mar, NDA Securities Ltd's stock price has risen to 39.71, reflecting a 0.25% increase. The stock has significantly outperformed the Sensex over various time frames, indicating strong investor confidence and interest.

As of 16-Mar, NDA Securities Ltd is experiencing a slight rise in its stock price, currently at 39.71, with a change of 0.1 (0.25%) upwards. This increase can be attributed to several factors highlighted in the stock's recent performance metrics. Over the past week, the stock has risen by 10.67%, significantly outperforming the benchmark Sensex, which has declined by 2.66% during the same period. Additionally, the stock has shown strong performance over the past month, with a 19.75% increase compared to a 9.34% decrease in the Sensex.<BR><BR>Year-to-date, NDA Securities Ltd has also outperformed the Sensex, with a rise of 19.03% against the benchmark's decline of 11.40%. Over the past year, the stock has increased by 31.32%, while the Sensex has only risen by 2.27%. The long-term performance is even more impressive, with a 230.92% increase over three years and a staggering 571.91% increase over five years, compared to the Sensex's 31.00% and 49.91% increases, respectively.<BR><BR>Despite today's performance indicating a slight underperformance against its sector by 0.54%, the stock's moving averages are higher than the 5-day, 20-day, 50-day, and 100-day averages, although it is lower than the 200-day moving average. Furthermore, there has been a notable increase in investor participation, with delivery volume rising by 93.09% against the 5-day average, indicating growing interest in the stock. Overall, these factors contribute to the stock's upward movement, reflecting strong investor confidence and performance relative to the market.

Which are the latest news on NDA Securities?