NDA Securities Falls to 52-Week Low of Rs.25.5 Amid Market Pressure

Stock Performance and Market Context

On 17 Dec 2025, NDA Securities opened with a gap down of 4.83%, continuing a two-day downward trend that has resulted in a cumulative return loss of 14.14%. The stock’s intraday volatility was notably high at 6.21%, with the day’s low reaching Rs.25.5, representing a 12.07% decline on the day. This performance contrasts with the broader market, where the Sensex, despite opening 176.40 points higher, retreated by 399.26 points to trade at 84,457.00, down 0.26%. The Sensex remains close to its 52-week high of 86,159.02, trading 2.02% below that peak and maintaining a bullish stance above its 50-day and 200-day moving averages.

NDA Securities’ stock price is currently below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. The stock’s 52-week high was Rs.65.99, highlighting the extent of the decline over the past year.

Financial Metrics and Long-Term Trends

Over the last twelve months, NDA Securities has recorded a negative return of 36.74%, a stark contrast to the Sensex’s positive 4.68% return and the BSE500’s 1.42% gain. This divergence underscores the stock’s relative underperformance within the broader market and its sector.

Net sales for NDA Securities have shown a modest annual growth rate of 4.12%, indicating limited expansion in revenue streams. However, profitability metrics reveal challenges. The company reported its lowest quarterly PBDIT at Rs. -0.29 crore and PBT less other income at Rs. -0.39 crore. Earnings per share (EPS) for the quarter stood at Rs. -0.61, reflecting subdued earnings capacity.

Profit figures over the past year have declined by approximately 16%, further illustrating the pressures on the company’s financial health. Despite these figures, the company maintains a return on equity (ROE) of 6.6%, which suggests some level of capital efficiency. The stock’s price-to-book value ratio is 1.4, indicating a valuation that is somewhat premium relative to its peers’ historical averages.

Sector and Peer Comparison

NDA Securities operates within the Non Banking Financial Company (NBFC) sector, which has experienced mixed performance in recent months. The stock’s valuation at a premium compared to peer averages suggests that market participants may be pricing in certain expectations despite the recent price decline. The company’s promoter group remains the majority shareholder, maintaining significant control over strategic decisions.

Recent Quarterly Results

The latest quarterly results indicate flat performance, with key profitability indicators at their lowest levels. The PBDIT and PBT less other income figures both reflect losses, while EPS remains negative. These results contribute to the subdued market sentiment surrounding the stock and its current valuation.

Market Volatility and Trading Activity

Trading activity in NDA Securities has been marked by elevated volatility, with the stock’s weighted average price showing significant intraday fluctuations. The recent two-day consecutive decline and the gap down opening today highlight the stock’s sensitivity to market conditions and sector dynamics.

Summary of Key Data Points

To summarise, NDA Securities’ stock price has reached Rs.25.5, its lowest level in the past 52 weeks, following a period of sustained declines and heightened volatility. The company’s financial results show limited revenue growth alongside losses in profitability metrics. The stock trades below all major moving averages and has underperformed the broader market indices and its sector peers over the last year.

While the Sensex remains near its 52-week high and maintains a bullish technical stance, NDA Securities continues to face valuation pressures amid its current financial profile and market conditions.

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