NDA Securities Ltd Stock Price Today (NSE: NDASEC)
Fundamental Score
NDA Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
NDA Securities Ltd share price today is ₹31.22, down 2.41% on NSE/BSE as of 17 June 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 ₹58.00 and the 52-week low is ₹24.30. 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
NDA Securities Ltd share price chart: -10.53% return over the past month. 52-week high ₹58.00, 52-week low ₹24.30.
NDA Securities Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹37.80 | ₹37.80 | ₹33.00 | ₹35.97 | 1.29K (Cr) | |
| ₹36.75 | ₹36.75 | ₹31.76 | ₹35.46 | 10.04K (Cr) | |
| ₹35.70 | ₹35.70 | ₹34.68 | ₹35.00 | 1.00K (Cr) | |
| ₹32.14 | ₹35.50 | ₹32.14 | ₹34.00 | 2.49K (Cr) | |
| ₹34.19 | ₹34.19 | ₹32.06 | ₹33.83 | 430.00 (Cr) | |
| ₹32.75 | ₹34.03 | ₹32.00 | ₹32.58 | 1.46K (Cr) | |
| ₹32.32 | ₹35.69 | ₹32.32 | ₹32.41 | 10.34K (Cr) | |
| ₹32.84 | ₹34.00 | ₹32.84 | ₹34.00 | 360.00 (Cr) | |
| ₹32.95 | ₹33.00 | ₹32.95 | ₹33.00 | 958.00 (Cr) | |
| ₹32.98 | ₹32.98 | ₹32.98 | ₹32.98 | 21.00 (Cr) |
NDA Securities Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹36.75 | ₹37.80 | ₹31.76 | ₹35.97 | -2.12% | |
| ₹37.01 | ₹38.47 | ₹32.00 | ₹35.00 | -5.43% | |
| ₹33.76 | ₹41.21 | ₹33.76 | ₹38.76 | +14.81% | |
| ₹37.48 | ₹43.47 | ₹33.08 | ₹35.50 | -5.28% | |
| ₹29.97 | ₹50.79 | ₹25.50 | ₹38.25 | +27.63% | |
| ₹34.28 | ₹37.00 | ₹26.02 | ₹30.56 | -10.85% | |
| ₹33.48 | ₹43.36 | ₹24.30 | ₹33.36 | -0.36% | |
| ₹40.00 | ₹40.00 | ₹32.02 | ₹34.16 | -14.60% | |
| ₹40.50 | ₹44.00 | ₹31.25 | ₹39.30 | -2.96% | |
| ₹47.98 | ₹51.35 | ₹37.50 | ₹40.75 | -15.07% | |
| ₹45.60 | ₹54.75 | ₹39.00 | ₹41.21 | -9.63% | |
| ₹50.41 | ₹52.78 | ₹39.50 | ₹44.98 | -10.77% |
AI Research Briefing
Powered by Gemini · 2026-04-15
NDA Securities is a falling knife in a sector facing headwinds, steer clear.
WHAT'S HAPPENING NOW (last 2-4 weeks)
NDA Securities saw Ankit Gupta appointed as CEO and Isha Rastogi as a Non-Executive Independent Director. Akshay Saxena resigned as an Independent Director due to health and family reasons.
CORE STORY (THE REAL GAME)
NDA Securities is a micro-cap broking firm, vulnerable to management changes and broader market sentiment in the financial services sector.
- Management changes
- Poor quarterly results
- Negative price momentum
- Significant order wins
- Turnaround in profitability
- Positive sector sentiment
- Illiquidity due to micro-cap size
- Deteriorating financials
- Management instability
No FII/DII presence. Promoter holding stable at 58.82%.
Financial services sector is seeing aggressive credit expansion but also tighter regulatory oversight.
No. Negative free cash flow 5Y: ₹-0.89 Cr
Uncertain. New management needs to demonstrate a clear turnaround strategy. Until then, downside risk remains high.
Primary Thesis Risk
Inability of new management to reverse the declining financial performance.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
NDA Securities Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
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 vs Other Financial Services Peers
Peer Comparison - Other Financial Services
Compare NDA Securities Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
NDA Securities LtdNDA Securities ...Selected✓ NDASEC • 511535 | 44.9/100 | ₹31.22₹31 | ₹18.45₹18.45 | 23.06Average 23.1 Average | 13.32%Average 13.32% Average | 14.96%Average 14.96% Average | 0.02Excellent 0.0 Excellent | 27.90%Excellent 27.90% Excellent | 8.48%Good 8.48% Good | 0.00% |
Crisil LtdCrisil Ltd... CRISIL • 500092 | 64/100 | ₹3935.80₹3936 | ₹32833.08₹32833.08 | 43.82Average 43.8 Average | 27.81%Excellent 27.81% Excellent | 35.60%Excellent 35.60% Excellent | 0.11Excellent 0.1 Excellent | 14.43%Good 14.43% Good | 13.49%Good 13.49% Good | 0.56% |
RRPSemiconductorRRPSemiconducto... RRPS • 504346 | 21.2/100 | ₹11320.20₹11320 | ₹15422.64₹15422.64 | — — | 208.63%Excellent 208.63% Excellent | 80.21%Excellent 80.21% Excellent | 1.56Average 1.6 Average | 179.71%Excellent 179.71% Excellent | — — | 0.00% |
COLAB PLATFORMS LIMITEDCOLAB PLATFORMS... COLAB • 542866 | 53.3/100 | ₹152.05₹152 | ₹4011.66₹4011.66 | 864.58Average 864.6 Average | 12.36%Average 12.36% Average | 16.59%Good 16.59% Good | 0.00Excellent 0.0 Excellent | 79.86%Excellent 79.86% Excellent | 188.59%Excellent 188.59% Excellent | 0.01% |
Dhani Services LtdDhani Services ... DHANI • 532960 | 20.9/100 | ₹51.06₹51 | ₹3896.81₹3896.81 | 114.92Average 114.9 Average | -1.81%Poor -1.81% Poor | 1.39%Poor 1.39% Poor | 0.18Excellent 0.2 Excellent | — — | -32.89%Poor -32.89% Poor | 0.00% |
ALGOQUANTALGOQUANT... ALGOQUANT • 505725 | 6.9/100 | ₹55.47₹55 | ₹1689.95₹1689.95 | 102.86Average 102.9 Average | 37.55%Excellent 37.55% Excellent | 32.47%Excellent 32.47% Excellent | 0.24Excellent 0.2 Excellent | — — | — — | 0.00% |
LKP Finance LtdLKP Finance Ltd... LKPFIN • 507912 | 1.7/100 | ₹189.35₹189 | ₹1396.38₹1396.38 | — — | -0.17%Poor -0.17% Poor | -0.83%Poor -0.83% Poor | 0.06Excellent 0.1 Excellent | 14.57%Good 14.57% Good | -17.45%Poor -17.45% Poor | 0.00% |
Centrum Capital LtdCentrum Capital... CENTRUM • 501150 | 0/100 | ₹22.14₹22 | ₹1369.10₹1369.10 | — — | -57.60%Poor -57.60% Poor | 8.93%Poor 8.93% Poor | 37.49Poor 37.5 Poor | — — | 47.25%Excellent 47.25% Excellent | 0.00% |
67.9/100 | ₹956.65₹957 | ₹1086.24₹1086.24 | 32.77Average 32.8 Average | 28.60%Excellent 28.60% Excellent | 37.87%Excellent 37.87% Excellent | 0.00Excellent 0.0 Excellent | 94.13%Excellent 94.13% Excellent | 43.40%Excellent 43.40% Excellent | 1.94% | |
Prime Securities LtdPrime Securitie... PRIMESECU • 500337 | 49/100 | ₹279.60₹280 | ₹998.77₹998.77 | 30.04Average 30.0 Average | 19.46%Good 19.46% Good | 22.62%Excellent 22.62% Excellent | 0.01Excellent 0.0 Excellent | 34.59%Excellent 34.59% Excellent | 3.63%Average 3.63% Average | 0.51% |
39.1/100 | ₹256.05₹256 | ₹890.53₹890.53 | 39.02Average 39.0 Average | 25.18%Excellent 25.18% Excellent | 29.45%Excellent 29.45% Excellent | 0.27Excellent 0.3 Excellent | — — | — — | 0.00% | |
Top Other Financial Services Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Crisil Ltd share price32833.08 Cr
- RRPSemiconductor share price15422.64 Cr
- COLAB PLATFORMS LIMITED share price4011.66 Cr
- Dhani Services Ltd share price3896.81 Cr
- ALGOQUANT share price1689.95 Cr
NDA Securities Ltd PE Ratio History
Historical price-to-earnings ratio for NDASEC — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2024 | ₹1.06 | ₹32.52 | 30.7x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
NDA Securities Ltd Quarterly Performance
Latest quarterly metrics for NDASEC — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
-40.76%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-202.86%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
8.48%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
27.90%
Compounded annual net profit growth over 5 years
NDA Securities Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for NDASEC — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
NDA Securities Ltd Financial Statements
Annual income statement, balance sheet and cash flow for NDA Securities Ltd (NDASEC) — sourced from NSE/BSE filings.
Loading Financial Statements...
Fetching financial data for NDA Securities Ltd
About NDASEC (NDA Securities Ltd)
NDA Securities Ltd is a diversified financial services provider operating within the Indian market. Established with a commitment to facilitate investment and wealth creation, the ...company offers a broad spectrum of services tailored to meet the needs of both retail and institutional clients. These services encompass the facilitation of trading in various asset classes, including equities, derivatives, and other financial instruments. Beyond transactional support, NDA Securities Ltd emphasizes providing accessible platforms and informational resources designed to empower investors with the knowledge necessary to navigate the complexities of the financial landscape. The company endeavors to create a seamless and supportive environment for individuals seeking to participate in the Indian capital markets. With a history spanning over three decades, NDA Securities Ltd has focused on building a reputation for reliability and innovation in its service offerings. The company provides access to primary market products like Initial Public Offerings (IPOs) and aids in the management of investment portfolios through mutual fund schemes. They further extend their capabilities through depository services, ensuring the safe and efficient holding of securities in dematerialized form. NDA Securities Ltd utilizes technological advancements to provide streamlined online trading solutions, catering to the demands of today's digitally-inclined investors. Their dedication to offering a full suite of financial tools positions them as a comprehensive partner for individuals and institutions alike. Headquartered in New Delhi, NDA Securities Ltd continues to adapt and evolve within the dynamic Indian financial environment. Their operational focus remains centered on fostering trust and transparency in all client interactions. By offering a combination of traditional brokerage services and cutting-edge technological solutions, NDA Securities Ltd seeks to bridge the gap between traditional investment methods and the future of finance. The company's commitment is to deliver value by constantly enhancing its services and infrastructure, thus solidifying its position as a prominent player in the other financial services segment of the Indian market.
Company Details
Key Leadership
NDASEC Share Price: Frequently Asked Questions
What is the current share price of NDA Securities Ltd?
NDA Securities Ltd (NDASEC) trades at ₹31.22 on NSE and BSE. Market cap ₹18.45 (Cr). Educational data only.
What is the P/E ratio of NDA Securities Ltd?
NDA Securities Ltd has a P/E of 23.06x vs industry average 30.94x.
What is the Bull Run score for NDA Securities Ltd?
NDA Securities Ltd has a Bull Run score of 44.9/100 based on 25+ financial parameters.
Does NDA Securities Ltd pay dividends?
NDA Securities Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of NDA Securities Ltd?
NDA Securities Ltd has ROE of 13.32%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of NDA Securities Ltd?
NDA Securities Ltd has debt-to-equity of 0.02.
Is NDA Securities Ltd a good investment?
Bull Run gives NDA Securities Ltd a score of 44.9/100. This is not investment advice — consult a SEBI-registered advisor.