ScoreWhy is National Securities Depository Ltd ?
1
Flat results in Jun 26
- PBT LESS OI(Q) At Rs 84.97 cr has Fallen at -9.4% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 34.05 % of Profit Before Tax (PBT)
2
With ROE of 16, it has a Very Expensive valuation with a 6.9 Price to Book Value
- Over the past year, while the stock has generated a return of -26.89%, its profits have risen by 11%
3
Below par performance in long term as well as near term
- Along with generating -26.89% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is N S D L for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
N S D L
-26.89%
-0.87
30.88%
Sensex
-2.63%
-0.19
13.57%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
21
Price to Book Value
6.93
EV to EBIT
38.21
EV to EBITDA
33.61
EV to Capital Employed
19.97
EV to Sales
8.53
PEG Ratio
NA
Dividend Yield
0.24%
ROCE (Latest)
52.14%
ROE (Latest)
16.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at Rs 516.63 cr
-2What is not working for the Company
PBT LESS OI(Q)
At Rs 84.97 cr has Fallen at -9.4% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 34.05 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for N S D L
Net Sales - Quarterly
Highest at Rs 516.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 516.63 cr has Grown at 35.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 382.49 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for N S D L
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 84.97 cr has Fallen at -9.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 93.84 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 34.05 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 43.87 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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