ScoreWhy is National Securities Depository Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate of 17.33%
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 87.00 cr has Fallen at -5.7% (vs previous 4Q average)
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -48.04 cr
- Over the past year, while the stock has generated a return of NA, its profits have risen by 11%
- The stock is trading risky as compared to its average historical valuations
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
No Data Found
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
22
Price to Book Value
7.32
EV to EBIT
-327.42
EV to EBITDA
EV to Capital Employed
21.23
EV to Sales
10.28
PEG Ratio
NA
Dividend Yield
0.23%
ROCE (Latest)
-6.48%
ROE (Latest)
16.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Bearish
KST
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 458.26 cr
-1What is not working for the Company
PBT LESS OI(Q)
At Rs 87.00 cr has Fallen at -5.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for N S D L
Net Sales - Quarterly
Highest at Rs 458.26 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 458.26 cr has Grown at 27.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 358.84 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 87.00 cr has Fallen at -5.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 92.25 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
