NDA Securities

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE026C01013
NSEID:
BSEID: 511535

INR

36.14

6.02 (19.99%)

BSENSE

Dec 19

BSE+NSE Vol: 13.96 k

{
  "main_header": {
    "sid": 232969,
    "name": "NDA Securities",
    "stock_name": "NDA Securities",
    "full_name": "NDA Securities Ltd",
    "name_url": "stocks-analysis/nda-securities",
    "exchange": 0,
    "exchangecode": "",
    "country_id": 34,
    "currency": "INR",
    "cmp": "36.14",
    "chg": 6.02,
    "chgp": "19.99%",
    "dir": 1,
    "prev_price": "30.12",
    "mcapval": "22.00 Cr",
    "mcap": "Micro Cap",
    "scripcode": 511535,
    "symbol": "",
    "ind_name": "Non Banking Financial Company (NBFC)",
    "ind_code": 5,
    "indexname": "",
    "isin": "INE026C01013",
    "curr_date": "Dec 19",
    "curr_time": "",
    "bse_nse_vol": "13.96 k",
    "exc_status": "Active",
    "traded_date": "Dec 19, 2025",
    "traded_date_str": "2025 12 19",
    "score": "",
    "scoreText": "",
    "Live": 0,
    "market_time": 0,
    "is_blur": 1,
    "is_blur_class": "blur-register-score-header",
    "is_blur_url": "https://www.marketsmojo.com/mojofeed/register?redirect=/stocks-analysis/nda-securities-232969-0&utm_source=Spage_Header_Score",
    "mojoone": {
      "ismore": 0
    }
  },
  "news": {
    "results": [
      {
        "title": "NDA Securities Falls to 52-Week Low of Rs.25.5 Amid Market Pressure",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/nda-securities-stock-falls-to-52-week-low-of-rs255-amid-continued-downtrend-3761429",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/12/NDASecurities_priceRelatedfactors_3761429.png",
        "date": "2025-12-17 14:45:15",
        "description": "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."
      },
      {
        "title": "NDA Securities Sees Revision in Market Evaluation Amidst Challenging Financial Trends",
        "link": "https://www.marketsmojo.com/news/stock-recommendation/nda-securities-downgraded-to-strong-sell-by-marketsmojo-amid-weak-fundamentals-3753279",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/12/NDASecurities_mojoScore_3753279.png",
        "date": "2025-12-09 10:10:31",
        "description": "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."
      },
      {
        "title": "Why is NDA Securities falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-nda-securities-fallingrising-3736044",
        "imagepath": "",
        "date": "2025-11-29 00:33:34",
        "description": "    <div class=\"article-news-new\">\n        <div class=\"article-container\">\n\n<div class=\"article-content\">\n\n<p><strong>Recent Price Movement and Market Context</strong></p>\n<p>On the day in question, NDA Securities underperformed its sector by 2.22%, signalling a weaker trading session compared to its peers. The stock’s decline contrasts with its one-week return of +4.55%, which notably outpaced the Sensex’s modest gain of +0.56% over the same period. However, over the past month, the stock has slipped by 3.17%, while the Sensex advanced by 1.27%, indicating some recent volatility and profit-taking pressures.</p>\n<p>Year-to-date, NDA Securities has delivered a positive return of 6.09%, though this lags behind the Sensex’s 9.68% gain. More strikingly, the stock has underperformed over the last year, declining by 16.36%, whereas the benchmark index rose by 8.43%. Despite these short-term setbacks, NDA Securiti..."
      },
      {
        "title": "Is NDA Securities overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-nda-securities-overvalued-or-undervalued-3713523",
        "imagepath": "",
        "date": "2025-11-19 08:07:20",
        "description": "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%. \n\nIn 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...."
      },
      {
        "title": "NDA Securities Q2 FY26: Sharp Profit Decline Raises Sustainability Concerns",
        "link": "https://www.marketsmojo.com/news/result-analysis/nda-securities-q2-fy26-sharp-profit-decline-raises-sustainability-concerns-3718740",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/11/NDASecurities_quaterlyResult_3718740.png",
        "date": "2025-11-18 16:35:50",
        "description": "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."
      },
      {
        "title": "How has been the historical performance of NDA Securities?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/how-has-been-the-historical-performance-of-nda-securities-3708475",
        "imagepath": "",
        "date": "2025-11-17 22:50:57",
        "description": "Answer:\nThe historical performance of NDA Securities shows a fluctuating trend in key financial metrics over the years.\n\nBreakdown:\nNDA 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 M..."
      },
      {
        "title": "How has been the historical performance of NDA Securities?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/how-has-been-the-historical-performance-of-nda-securities-3702760",
        "imagepath": "",
        "date": "2025-11-14 23:32:04",
        "description": "Answer:\nThe historical performance of NDA Securities shows a fluctuating trend in key financial metrics over the years.\n\nBreakdown:\nNDA Securities' net sales increased from 5.74 Cr in Mar'23 to 7.63 Cr in Mar'25, reflecting a positive growth trajectory. 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 company's total expenditure, excluding depreciation, was 5.62 Cr in Mar'25, up from 5.33 Cr in Mar'23, indicating rising operational costs. Operating profit (PBDIT) saw a significant improvement, rising from 0.41 Cr in Mar'23 to 2.01 Cr in Mar'25, showcasing enhanced profitability. Profit before tax also increased from 0.22 Cr in Mar'23 to 1.66 Cr in Mar'25, while profit after tax rose from 0.79 Cr in Mar'23 to 1.55 Cr in Mar'25. The earnings per share (EPS) improved notably from 1.55 in Mar'23 to 2.61 in Mar'25. On the balance sheet, to..."
      },
      {
        "title": "Why is NDA Securities falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-nda-securities-fallingrising-3693314",
        "imagepath": "",
        "date": "2025-11-12 21:28:37",
        "description": "As of 12-Nov, NDA Securities Ltd is experiencing a price increase, with its current price at 37.89, reflecting a change of 0.92 or 2.49% upward. The stock has outperformed its sector by 1.8% today, although it is trading above its 5-day and 20-day moving averages but below its longer-term moving averages (50-day, 100-day, and 200-day). Notably, the stock has shown a mixed performance over various periods, with a 1-week return of +1.47% compared to the Sensex's +1.21%, but a significant decline of -5.51% over the past month against the Sensex's +2.38%. Additionally, there has been a drastic drop in investor participation, with delivery volume falling by -99.72% against the 5-day average, indicating a potential concern for liquidity despite the stock being liquid enough for trading.\n\nBroader Market Context: In the short term, NDA Securities has outperformed the benchmark index, the Sensex, over the past week,..."
      },
      {
        "title": "Why is NDA Securities falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-nda-securities-fallingrising-3676532",
        "imagepath": "",
        "date": "2025-11-06 21:17:44",
        "description": "As of 06-Nov, NDA Securities Ltd is experiencing a decline in its stock price, currently at Rs 35.77, which reflects a decrease of Rs 1.57 or 4.2%. The stock has been underperforming, having fallen consecutively for the last three days, resulting in a total drop of 8.98% during this period. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Despite a rise in delivery volume by 16.83% against the 5-day average, the overall performance today has underperformed the sector by 3.37%. Over the past week, the stock has declined by 3.14%, and over the past month, it has dropped by 10.62%, while its year-to-date return remains positive at 9.99%.\n\nIn the broader market context, the Sensex has shown a decline of 1.30% over the past week and an increase of 1.86% over the past month, suggesting that the market is relatively stable compare..."
      }
    ],
    "total": 371,
    "sid": "232969",
    "stock_news_url": "https://www.marketsmojo.com/news/nda-securities-232969"
  },
  "announcements": [
    {
      "caption": "Announcement under Regulation 30 (LODR)-Newspaper Publication",
      "datetime": "17-Nov-2025",
      "details": "Announcement under regulation 30 (LODR)- Newspaper Publication is enclosed herewith.",
      "source": "BSE"
    },
    {
      "caption": "Non- Applicability Of Disclosure Of Related Party Transaction",
      "datetime": "15-Nov-2025",
      "details": "Please find enclosed herewith the letter of Non- applicability of Related Party Transactions Disclosure as per SEBI regulation 2015",
      "source": "BSE"
    },
    {
      "caption": "Results_Financial Results For September 2025",
      "datetime": "14-Nov-2025",
      "details": "Please find enclosed herewith the outcome of the results for September 2025.",
      "source": "BSE"
    }
  ],
  "corporate_actions": [
    {
      "img": "board-meeting.svg",
      "title": "BOARD MEETING",
      "msg": "<span>No</span> Upcoming Board Meetings",
      "data": []
    },
    {
      "img": "dividend.svg",
      "title": "DIVIDEND",
      "msg": "No <strong>Dividend</strong> history available",
      "data": []
    },
    {
      "img": "splits.svg",
      "title": "SPLITS",
      "msg": "No <strong>Splits</strong> history available",
      "data": []
    },
    {
      "img": "bonus.svg",
      "title": "BONUS",
      "msg": "No <strong>Bonus</strong> history available",
      "data": []
    },
    {
      "img": "rights-issues.svg",
      "title": "RIGHTS",
      "msg": "No <strong>Rights</strong> history available",
      "data": []
    }
  ]
}

News and Views

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

2025-12-17 14:45:15

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

2025-12-09 10:10:31

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?

2025-11-29 00:33:34

Recent Price Movement and Market Context

On the day in question, NDA Securities underperformed its sector by 2.22%, signalling a weaker trading session compared to its peers. The stock’s decline contrasts with its one-week return of +4.55%, which notably outpaced the Sensex’s modest gain of +0.56% over the same period. However, over the past month, the stock has slipped by 3.17%, while the Sensex advanced by 1.27%, indicating some recent volatility and profit-taking pressures.

Year-to-date, NDA Securities has delivered a positive return of 6.09%, though this lags behind the Sensex’s 9.68% gain. More strikingly, the stock has underperformed over the last year, declining by 16.36%, whereas the benchmark index rose by 8.43%. Despite these short-term setbacks, NDA Securiti...

Is NDA Securities overvalued or undervalued?

2025-11-19 08:07:20

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%. 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....

NDA Securities Q2 FY26: Sharp Profit Decline Raises Sustainability Concerns

2025-11-18 16:35:50

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?

2025-11-17 22:50:57

Answer: The historical performance of NDA Securities shows a fluctuating trend in key financial metrics over the years. Breakdown: 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 M...

How has been the historical performance of NDA Securities?

2025-11-14 23:32:04

Answer: The historical performance of NDA Securities shows a fluctuating trend in key financial metrics over the years. Breakdown: NDA Securities' net sales increased from 5.74 Cr in Mar'23 to 7.63 Cr in Mar'25, reflecting a positive growth trajectory. 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 company's total expenditure, excluding depreciation, was 5.62 Cr in Mar'25, up from 5.33 Cr in Mar'23, indicating rising operational costs. Operating profit (PBDIT) saw a significant improvement, rising from 0.41 Cr in Mar'23 to 2.01 Cr in Mar'25, showcasing enhanced profitability. Profit before tax also increased from 0.22 Cr in Mar'23 to 1.66 Cr in Mar'25, while profit after tax rose from 0.79 Cr in Mar'23 to 1.55 Cr in Mar'25. The earnings per share (EPS) improved notably from 1.55 in Mar'23 to 2.61 in Mar'25. On the balance sheet, to...

Why is NDA Securities falling/rising?

2025-11-12 21:28:37

As of 12-Nov, NDA Securities Ltd is experiencing a price increase, with its current price at 37.89, reflecting a change of 0.92 or 2.49% upward. The stock has outperformed its sector by 1.8% today, although it is trading above its 5-day and 20-day moving averages but below its longer-term moving averages (50-day, 100-day, and 200-day). Notably, the stock has shown a mixed performance over various periods, with a 1-week return of +1.47% compared to the Sensex's +1.21%, but a significant decline of -5.51% over the past month against the Sensex's +2.38%. Additionally, there has been a drastic drop in investor participation, with delivery volume falling by -99.72% against the 5-day average, indicating a potential concern for liquidity despite the stock being liquid enough for trading. Broader Market Context: In the short term, NDA Securities has outperformed the benchmark index, the Sensex, over the past week,...

Why is NDA Securities falling/rising?

2025-11-06 21:17:44

As of 06-Nov, NDA Securities Ltd is experiencing a decline in its stock price, currently at Rs 35.77, which reflects a decrease of Rs 1.57 or 4.2%. The stock has been underperforming, having fallen consecutively for the last three days, resulting in a total drop of 8.98% during this period. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Despite a rise in delivery volume by 16.83% against the 5-day average, the overall performance today has underperformed the sector by 3.37%. Over the past week, the stock has declined by 3.14%, and over the past month, it has dropped by 10.62%, while its year-to-date return remains positive at 9.99%. In the broader market context, the Sensex has shown a decline of 1.30% over the past week and an increase of 1.86% over the past month, suggesting that the market is relatively stable compare...

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