NDA Securities Adjusts Evaluation Amid Mixed Performance Metrics and Market Dynamics

Jul 01 2025 08:01 AM IST
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NDA Securities, a microcap in the NBFC sector, has recently adjusted its evaluation amid a shift in market indicators. The company has shown strong returns over the past year and three years, but faces challenges with its fundamentals. Recent quarterly results indicate positive trends, despite a premium valuation compared to peers.
NDA Securities, a microcap player in the Non-Banking Financial Company (NBFC) sector, has recently undergone an adjustment in its evaluation. This revision reflects a shift in the technical landscape surrounding the stock, with indicators showing a transition from a bullish to a mildly bullish stance.

The company's performance metrics reveal a mixed picture. Over the past year, NDA Securities has achieved a return of 23.20%, significantly outperforming the BSE 500 index. Additionally, the stock has demonstrated impressive long-term returns, with a remarkable 424.13% increase over three years. However, the underlying fundamentals present challenges, as evidenced by an average Return on Equity (ROE) of 8.58% and a modest annual growth rate of 8.39% in net sales.

Recent quarterly results have shown positive trends, with the highest recorded PBDIT and PAT figures. Despite these achievements, the stock is trading at a premium compared to its peers, indicating a fair valuation with a Price to Book Value of 2.5.

As NDA Securities navigates these dynamics, the adjustment in its evaluation underscores the complexities of its market position and performance indicators.

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