NDA Securities

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

INR

30.00

0.2 (0.67%)

BSENSE

Dec 05

BSE+NSE Vol: 1.42 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bazel Internatio

Shricon Indus.

NDA Securities

Blue Chip India

DJS Stock

Prism Finance

Consecutive In&T

Franklin Leasing

Daulat Securitie

Tokyo Finance

HB Leasing &Fin.

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 4.12%

Flat results in Sep 25

PBDIT(Q) Lowest at Rs -0.29 cr.
PBT LESS OI(Q) Lowest at Rs -0.39 cr.
EPS(Q) Lowest at Rs -0.61

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.14% returns

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, Low Return

Absolute

Risk Adjusted

Volatility

NDA Securities

-26.14%

-0.31

83.14%

Sensex

4.67%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.12%

EBIT Growth (5y)

19.14%

Net Debt to Equity (avg)

0.02

Institutional Holding

ROE (avg)

7.52%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.46

EV to EBIT

9.72

EV to EBITDA

9.34

EV to Capital Employed

2.34

EV to Sales

1.49

PEG Ratio

Dividend Yield

ROCE (Latest)

21.93%

ROE (Latest)

6.58%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

-3What is not working for the Company

PBDIT(Q)

Lowest at Rs -0.29 cr.

PBT LESS OI(Q)

Lowest at Rs -0.39 cr.

EPS(Q)

Lowest at Rs -0.61

Loading Valuation Snapshot...

Here's what is not working for NDA Securities

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.29 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 -0.39 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 -0.61

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)