NDA Securities

Why is NDA Securities Ltd falling/rising?

As of 11-Aug, NDA Securities Ltd's stock price is at Rs 27.05, reflecting a significant decline of 5.05% and underperformance against the Sensex, with a year-to-date drop of 18.91%. The stock is also trading below all major moving averages, indicating a bearish trend.

As of 11-Aug, NDA Securities Ltd's stock price is falling, currently at Rs 27.05, which reflects a decrease of Rs 1.44 or 5.05%. The stock has underperformed significantly compared to the benchmark Sensex, with a one-week decline of 9.38% against a mere 0.35% drop in the Sensex. Over the past month, the stock has decreased by 15.42%, while the Sensex has gained 0.75%. Year-to-date, NDA Securities Ltd has seen a decline of 18.91%, compared to an 8.29% drop in the Sensex, and over the past year, the stock has fallen by 34.93% against a 3.04% decline in the benchmark.<BR><BR>Today's trading performance indicates that the stock has underperformed its sector by 4.79%. It reached an intraday low of Rs 27, marking a 5.23% decrease. The trading volume has also shown a significant decline, with delivery volume dropping by 39.16% compared to the five-day average. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Overall, these factors contribute to the ongoing decline in NDA Securities Ltd's stock price.

Which are the latest news on NDA Securities?

When is the next results date for NDA Securities Ltd?

The next results date for NDA Securities Ltd is 13 August 2026.

The next results date for NDA Securities Ltd is scheduled for 13 August 2026.

How big is NDA Securities?

As of 10th June, NDA Securities Ltd has a market capitalization of 19.00 Cr, with net sales of 9.03 Cr and a loss of 0.27 Cr over the latest four quarters. The company reported shareholder's funds of 12.41 Cr and total assets of 18.50 Cr.

As of 10th June, NDA Securities Ltd has a market capitalization of 19.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, NDA Securities reported net sales of 9.03 Cr. However, the company experienced a loss of 0.27 Cr during this period.<BR><BR>The latest annual reporting period for NDA Securities is March 2025. During this time, the company had shareholder's funds amounting to 12.41 Cr and total assets of 18.50 Cr.

Who are in the management team of NDA Securities?

The management team of NDA Securities includes Sanjay Agarwal (Managing Director), Deepti Agarwal (Whole-time Director), Uma Shanker Gupta, Ram Kishan Sanghi, and Varundeep Gupta (Non-Executive & Independent Directors), along with Isha Malik (Company Secretary & Compliance Officer).

The management team of NDA Securities includes the following individuals:<BR><BR>1. **Sanjay Agarwal** - Managing Director<BR>2. **Deepti Agarwal** - Whole-time Director<BR>3. **Uma Shanker Gupta** - Non-Executive & Independent Director<BR>4. **Ram Kishan Sanghi** - Non-Executive & Independent Director<BR>5. **Isha Malik** - Company Secretary & Compliance Officer<BR>6. **Varundeep Gupta** - Independent Director<BR><BR>If you need more details about their roles or responsibilities, feel free to ask!

Who are the peers of the NDA Securities?

NDA Securities' peers include Maruti Global In, Bazel Internatio, Step Two Corp., and others. While NDA Securities has below-average management risk and a 1-year return of -52.79%, peers like CMX Holdings show higher returns, with 115.45%.

Peers: The peers of NDA Securities are Maruti Global In, Bazel Internatio, Step Two Corp., Global Cap.Mkt., CMX Holdings, Cil Securities, Manipal Fin. Cor, Asia Capital, Krishna Capital.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bazel Internatio, Step Two Corp., Global Cap.Mkt., and Cil Securities, while Below Average management risk is found at NDA Securities. Average growth is noted at Step Two Corp. and Cil Securities, while Excellent growth is seen at Bazel Internatio. NDA Securities, Maruti Global In, CMX Holdings, Manipal Fin. Cor, Asia Capital, and the rest do not qualify for growth. Excellent capital structure is present at NDA Securities, Bazel Internatio, Step Two Corp., Global Cap.Mkt., Cil Securities, while the rest do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is CMX Holdings at 115.45%, while the lowest is Bazel Internatio at -47.53%. NDA Securities has a 1-year return of -52.79%, which is lower than both of these peers. Additionally, CMX Holdings, Cil Securities, and NDA Securities have negative six-month returns.

What does NDA Securities do?

NDA Securities Ltd is a micro-cap Non Banking Financial Company (NBFC) that offers services including IPO distribution, mutual funds, online trading, and investment advisory. Incorporated in 1992, it reported net sales of 5 Cr and a net profit of 0 Cr for the quarter ending March 2026.

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, investment, 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 & Sanjay Agarwal. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 5 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 19 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: -2.23% <BR>Price to Book: 1.59<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

Should I buy, sell or hold NDA Securities Ltd?

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.

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.

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.

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.

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.

Has NDA Securities declared dividend?

No Dividend History Available