NDA Securities

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

INR

36.68

-1.82 (-4.73%)

BSENSE

Mar 20

BSE+NSE Vol: 1.19 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Helpage Finlease

Mansi Fin.(Chen)

Ashirwad Cap.

Purshottam Inves

Sulabh Engineers

Oasis Securities

NDA Securities

TTI Enterprise

India Cem. Cap.

Sujala Trading &

Easy Fincorp

Why is NDA Securities Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 1.77% and Operating profit at 6.03%

Flat results in Dec 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 6.94 cr
PBDIT(Q) Lowest at Rs -0.36 cr.
PBT LESS OI(Q) Lowest at Rs -0.46 cr.

With ROE of 1.4, it has a Very Expensive valuation with a 1.9 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 16.89%, its profits have fallen by -67%

Real-Time Research Report

Verdict Report

How 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 Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NDA Securities for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

NDA Securities

16.89%

0.19

90.97%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.77%

EBIT Growth (5y)

6.03%

Net Debt to Equity (avg)

0.12

Institutional Holding

ROE (avg)

6.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

136

Industry P/E

Price to Book Value

1.87

EV to EBIT

16.27

EV to EBITDA

16.27

EV to Capital Employed

2.67

EV to Sales

2.68

PEG Ratio

Dividend Yield

ROCE (Latest)

4.60%

ROE (Latest)

1.37%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-4What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 6.94 cr

PBDIT(Q)

Lowest at Rs -0.36 cr.

PBT LESS OI(Q)

Lowest at Rs -0.46 cr.

EPS(Q)

Lowest at Rs -0.87

Loading Valuation Snapshot...

Here's what is not working for NDA Securities

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.36 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.46 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.87

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 6.94 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents