ScoreWhy is NDA Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.46%
- Poor long term growth as Operating profit has grown by an annual rate of -12.60%
2
With ROE of -2.2, it has a Very Expensive valuation with a 1.6 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 -46.46%, its profits have fallen by -117.3%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -4.43% in the last 1 year, its fall in the stock was much higher with a return of -46.46%
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
-46.48%
-0.61
76.07%
Sensex
-10.11%
-0.75
13.06%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
1.59
EV to EBIT
-10.77
EV to EBITDA
-10.77
EV to Capital Employed
2.96
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.97%
ROE (Latest)
-2.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 8.30 cr
NET SALES(Q)
Highest at Rs 5.25 cr
PBDIT(Q)
Highest at Rs 0.44 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.38%
PBT LESS OI(Q)
Highest at Rs 0.31 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for NDA Securities
Net Sales - Quarterly
Highest at Rs 5.25 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.38%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.31 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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