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When is the next results date for NDA Securities Ltd?
The next results date for NDA Securities Ltd is 29 May 2026.
NDA Securities Ltd Downgraded to Strong Sell Amid Weak Financials and Technical Setbacks
NDA Securities Ltd, a micro-cap player in the Non Banking Financial Company (NBFC) sector, has been downgraded from a Sell to a Strong Sell rating by MarketsMOJO as of 12 May 2026. This revision reflects deteriorating technical indicators, stagnant financial performance, expensive valuation metrics, and a weakening financial trend, signalling caution for investors amid challenging market conditions.
NDA Securities Ltd Forms Golden Cross Amid Mixed Technical Signals and Strong Recent Momentum
The 50-day moving average for NDA Securities Ltd has crossed above the 200-day moving average, creating a golden cross on 30 Apr 2026. Yet, this technical event arrives amid a complex backdrop of mixed momentum indicators and a micro-cap status that calls for careful interpretation.
Are NDA Securities Ltd latest results good or bad?
NDA Securities Ltd's latest Q3 FY26 results are concerning, showing a net loss of ₹0.52 crores and a 26.67% decline in net sales year-on-year, alongside a negative operating margin of 29.75%. These factors indicate significant operational challenges and declining investor confidence.
NDA Securities Q3 FY26: Mounting Losses Signal Deepening Operational Crisis
NDA Securities Ltd., a micro-cap non-banking financial company with a market capitalisation of ₹18.00 crores, reported a consolidated net loss of ₹0.52 crores for Q3 FY26 ended December 2025, marking a dramatic deterioration from the ₹0.12 crore profit posted in the same quarter last year. The 533.33% year-on-year decline underscores mounting operational challenges at the Delhi-based brokerage and financial services firm, which has now slipped into negative profitability for two consecutive quarters.
NDA Securities Ltd is Rated Strong Sell
NDA Securities Ltd is rated Strong Sell by MarketsMOJO, with this rating last updated on 22 September 2025. However, the analysis and financial metrics discussed here reflect the stock's current position as of 26 December 2025, providing investors with an up-to-date view of the company’s fundamentals, valuation, financial trends, and technical outlook.
NDA Securities Falls to 52-Week Low of Rs.25.5 Amid Market Pressure
NDA Securities, a Non Banking Financial Company (NBFC), touched a fresh 52-week low of Rs.25.5 today, marking a significant decline amid broader market fluctuations and sector underperformance. The stock’s recent price movement reflects ongoing pressures that have weighed on its valuation over the past year.
NDA Securities Sees Revision in Market Evaluation Amidst Challenging Financial Trends
NDA Securities, a microcap player in the Non Banking Financial Company (NBFC) sector, has experienced a notable revision in its market evaluation metrics. This shift reflects recent developments across multiple analytical parameters, highlighting ongoing challenges in the company’s financial and technical outlook.
Why is NDA Securities falling/rising?
On 28-Nov, NDA Securities Ltd witnessed a notable decline in its share price, closing at ₹34.50, down ₹0.83 or 2.35% from the previous session. This drop reflects a combination of technical weaknesses and subdued investor interest despite the stock's strong long-term 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%.
NDA Securities Q2 FY26: Sharp Profit Decline Raises Sustainability Concerns
NDA Securities Ltd., the flagship company of NDA Group specialising in equity distribution and advisory services, reported a concerning quarter in Q2 FY26 with a net loss of ₹0.36 crores, marking a dramatic reversal from the ₹0.11 crores profit posted in Q1 FY26. The micro-cap NBFC, with a market capitalisation of just ₹23.00 crores, witnessed its stock price decline 4.45% to ₹36.50 following the results announcement, reflecting investor concerns about the company's deteriorating financial performance and operational challenges.
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.
How has been the historical performance of NDA Securities?
NDA Securities has demonstrated fluctuating financial performance, with net sales increasing from 5.74 Cr in Mar'23 to 7.63 Cr in Mar'25, and significant improvements in operating profit and net profits. However, total assets and cash flow from operations have declined, indicating mixed overall results.
Why is NDA Securities falling/rising?
As of 12-Nov, NDA Securities Ltd is seeing a price increase to 37.89, up 2.49%, and has outperformed the Sensex over the past week. However, it has a significant decline of -5.51% over the past month and a drastic drop in investor participation, raising concerns about liquidity despite its short-term gains.
Why is NDA Securities falling/rising?
As of 06-Nov, NDA Securities Ltd's stock price is Rs 35.77, down 4.2% and has declined 8.98% over the last three days, underperforming the sector. The stock is trading below all major moving averages, indicating a bearish trend, despite a positive year-to-date return of 9.99%.
Why is NDA Securities falling/rising?
As of 31-Oct, NDA Securities Ltd is currently priced at Rs 39.30, reflecting a 6.42% increase. Despite a recent decline over the past month, the stock has shown strong year-to-date growth of 20.85%, significantly outperforming the Sensex.
Why is NDA Securities falling/rising?
As of 24-Oct, NDA Securities Ltd's stock price is at 36.40, reflecting a slight increase of 0.19%. However, it has underperformed over the past week and month, despite a positive year-to-date performance, indicating potential investor caution amid broader market trends.
Why is NDA Securities falling/rising?
As of 09-Oct, NDA Securities Ltd's stock price is declining at 38.46, down 1.44%, and has underperformed its sector by 2.04%. Despite a positive year-to-date return of 18.27%, recent short-term declines raise concerns about the company's immediate outlook.
Why is NDA Securities falling/rising?
As of 24-Sep, NDA Securities Ltd is experiencing a decline in its stock price, currently at Rs 41.00, reflecting a decrease of Rs 1.84 or 4.3%. The stock has underperformed recently, trading below key moving averages and showing a significant drop in investor participation, indicating a bearish trend and potential loss of confidence.
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