NDA Securities Ltd Stock Price Today (NSE: NDASEC)
Fundamental Score
NDA Securities Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
NDA Securities Ltd share price today is ₹35.00, up +0.00% on NSE/BSE as of 19 February 2026. NDA Securities Ltd (NDASEC) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹18.45 (Cr). The 52-week high for NDASEC share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 23.06x, NDASEC is currently trading below its industry average P/E of 30.94x. The company has a Return on Equity (ROE) of 13.32% and a debt-to-equity ratio of 0.02.
NDA Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
NDA Securities Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
NDA Securities Share Price: A Financial Snapshot & Growth Potential
In the dynamic Other Financial Services sector, where agility and customer trust are paramount, maintaining a competitive edge requires continuous adaptation. This analysis delves into the financial standing of NDA Securities, focusing on the "NDA Securities share price" and its key performance indicators. Currently trading at ₹29.08, with a PE ratio of 23.06 and a ROCE of 14.96%, NDA Securities presents an interesting profile within its peer group.
A key factor impacting investor confidence is the perception of management quality. When we contrast NDA Securities Ltd with peers like
Ontic Finserve Ltd, differences in strategic vision and operational execution can significantly influence long-term growth trajectories. It is essential to benchmark NDA Securities against companies like Ontic Finserve Ltd, Modern Shares & Stockbrokers, and Spa Capital Services Ltd to understand relative positioning within the market.The Return on Capital Employed (ROCE) of 14.96% is a crucial metric in assessing the company's ability to generate profits from its capital investments. A consistently high ROCE, such as the one exhibited by NDA Securities, can contribute to building a sustainable economic moat. This suggests efficient capital allocation and potentially higher reinvestment rates, fueling future growth. However, a deeper dive is needed to assess the consistency and sustainability of this ROCE in relation to overall market conditions.
This brief financial overview is part of a comprehensive 80-parameter fundamental audit, meticulously verified by Sweta Mishra, focusing on key financial metrics, operational efficiency, and strategic positioning. This is an observational analysis and does not constitute any investment advice. No buy/sell recommendations are provided.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
NDA Securities Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of NDASEC across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Operating Margins (16.30%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 23.06 vs Industry: 30.94)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Excellent EPS Growth (26.33% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (27.90% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.02)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (58.82%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Profit Decline Concern (-202.86%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-40.76%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-0.89 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
NDA Securities Ltd Financial Statements
Comprehensive financial data for NDA Securities Ltd including income statement, balance sheet and cash flow
About NDASEC (NDA Securities Ltd)
NDA Securities Ltd (NDASEC) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Financial Services sector with a current market capitalisation of ₹18.45 (Cr). NDA Securities Ltd has delivered a Return on Equity (ROE) of 13.32% and a ROCE of 14.96%. The debt-to-equity ratio stands at 0.02, reflecting the company's capital structure. Investors tracking NDASEC share price can monitor key metrics including P/E ratio, promoter holding of 58.82%, and quarterly earnings growth.
Company Details
Key Leadership
NDASEC Share Price: Frequently Asked Questions
What is the current share price of NDA Securities Ltd (NDASEC)?
As of 19 Feb 2026, 05:13 am IST, NDA Securities Ltd share price is ₹35.00. The NDASEC stock has a market capitalisation of ₹18.45 (Cr) on NSE/BSE.
Is NDASEC share price Overvalued or Undervalued?
NDASEC share price is currently trading at a P/E ratio of 23.06x, compared to the industry average of 30.94x. Based on this relative valuation, the NDA Securities Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of NDASEC share price?
The 52-week high of NDASEC share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the NDA Securities Ltd share price?
Key factors influencing NDASEC share price include quarterly earnings growth (Sales Growth: -40.76%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is NDA Securities Ltd a good stock for long-term investment?
NDA Securities Ltd shows a 5-year Profit Growth of 27.90% and an ROE of 13.32%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.02 before investing in NDASEC shares.
How does NDA Securities Ltd compare with its industry peers?
NDA Securities Ltd competes with major peers in the Other Financial Services. Investors should compare NDASEC share price P/E of 23.06x and ROE of 13.32% against the industry averages to determine competitive standing.
What is the P/E ratio of NDASEC and what does it mean?
NDASEC share price has a P/E ratio of 23.06x compared to the industry average of 30.94x. Investors pay ₹23 for every ₹1 of annual earnings.
How is NDASEC performing according to Bull Run's analysis?
NDASEC has a Bull Run fundamental score of 44.9/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does NDASEC belong to?
NDASEC operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting NDA Securities Ltd share price.
What is Return on Equity (ROE) and why is it important for NDASEC?
NDASEC has an ROE of 13.32%, which shows decent profitability but room for improvement. ROE measures how efficiently NDA Securities Ltd generates profits from shareholders capital.
How is NDASEC debt-to-equity ratio and what does it indicate?
NDASEC has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk.
What is NDASEC dividend yield and is it a good dividend stock?
NDASEC offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in NDA Securities Ltd shares.
How has NDASEC share price grown over the past 5 years?
NDASEC has achieved 5-year growth rates of: Sales Growth 8.48%, Profit Growth 27.90%, and EPS Growth 26.33%.
What is the promoter holding in NDASEC and why does it matter?
Promoters hold 58.82% of NDASEC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in NDA Securities Ltd.
What is NDASEC market capitalisation category?
NDASEC has a market capitalisation of ₹18 crores, placing it in the Small-cap category.
How volatile is NDASEC stock?
NDASEC has a beta of N/A. A beta > 1 suggests the NDA Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is NDASEC operating profit margin trend?
NDASEC has a 5-year average Operating Profit Margin (OPM) of 16.30%, indicating the company's operational efficiency.
How is NDASEC quarterly performance?
Recent quarterly performance shows NDA Securities Ltd YoY Sales Growth of -40.76% and YoY Profit Growth of -202.86%.
What is the institutional holding pattern in NDASEC?
NDASEC has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the NDA Securities Ltd stock.