ScoreWhy is NDA Securities Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -168.43%
2
Flat results in Jun 26
- PAT(Q) At Rs -0.66 cr has Fallen at -877.8% (vs previous 4Q average)
- OPERATING PROFIT TO NET SALES (Q) Lowest at 0.00%
- EPS(Q) Lowest at Rs -1.11
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.73 cr
- Over the past year, while the stock has generated a return of -41.64%, its profits have fallen by -168.9%
- The stock is trading risky as compared to its average historical valuations
4
Below par performance in long term as well as near term
- Along with generating -41.64% 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 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
-41.64%
-0.57
73.42%
Sensex
-10.5%
-0.78
13.50%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
1.23
EV to EBIT
-6.40
EV to EBITDA
-6.40
EV to Capital Employed
1.76
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.64%
ROE (Latest)
-2.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CF(Y)
Highest at Rs 1.81 Cr
NET SALES(9M)
Higher at Rs 7.44 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 8.30 cr
-5What is not working for the Company
PAT(Q)
At Rs -0.66 cr has Fallen at -877.8% (vs previous 4Q average
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
EPS(Q)
Lowest at Rs -1.11
Loading Valuation Snapshot...
Here's what is working for NDA Securities
Net Sales - Nine Monthly
At Rs 7.44 cr has Grown at 73.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 1.81 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 8.30 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Sales - Nine Monthly
Higher at Rs 7.44 cr
than preceding 12 month period ended Jun 2026 of Rs 5.54 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for NDA Securities
Profit After Tax (PAT) - Quarterly
At Rs -0.66 cr has Fallen at -877.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.07 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.11
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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