NDA Securities Ltd

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 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.

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.

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.

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%.

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.

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.

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.

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.

As of 23-Sep, NDA Securities Ltd's stock price is declining at 42.84, down 0.44%, and has underperformed its sector and the benchmark Sensex in the short term. Despite a strong year-to-date performance, recent trends indicate a shift in investor sentiment contributing to the stock's decline.

NDA Securities has shown a recovery in profitability and sales, with net sales increasing to 7.63 Cr in March 2025 from 6.57 Cr in March 2024, and profit after tax rising to 1.55 Cr. However, total assets and liabilities decreased to 18.50 Cr in March 2025.

As of 22-Sep, NDA Securities Ltd is priced at 43.00, down 2.05% and underperforming its sector by 2.47%. Despite a strong year-to-date return of 32.23%, recent trends show declining investor participation and mixed momentum compared to the broader market.

As of 19-Sep, NDA Securities Ltd is seeing a price increase to Rs 43.90, up 2.57%, with strong recent performance and a year-to-date return of 34.99%. Despite high volatility and declining investor participation, the stock continues to outperform the benchmark Sensex.

As of 18-Sep, NDA Securities Ltd is currently priced at Rs 42.80, reflecting a 2.39% increase today, but has declined 7.16% over the past month. Despite strong year-to-date performance, a significant drop in delivery volume and mixed moving averages suggest cautious investor sentiment.

As of 17-Sep, NDA Securities Ltd's stock price is Rs 41.80, down 7.11%, and has underperformed its sector. Despite a strong long-term performance and increased promoter confidence, recent weak sales growth and disappointing quarterly results are contributing to its decline.

As of 16-Sep, NDA Securities Ltd's stock price is Rs 45.00, up 5.39%, with significant volatility today. Despite outperforming its sector and a strong year-to-date increase of 38.38%, declining delivery volume raises concerns about sustained investor interest.

As of 15-Sep, NDA Securities Ltd is priced at 42.70 with no change, having underperformed its sector by 0.47% today despite increased investor participation. While it has a strong year-to-date return of 31.30%, recent trends suggest caution due to short-term volatility and mixed momentum signals.