NDA Securities Ltd
Fundamental Score
NDA Securities Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates sustainable profitability potential.
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 if fundamentals support the business case.
Excellent EPS Growth (26.33% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
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 and flexibility for growth investments.
Balanced Promoter Holding (58.82%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
5 factors identified
Profit Decline Concern (-202.86%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-40.76%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Negative Free Cash Flow (₹-0.89 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
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. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for NDA Securities Ltd
About NDASEC
Business Overview
NDA Securities Limited offers stock broking services in India. The company provides equities, future and option trading, depository, mutual fund, IPO, research, and internet trading services. NDA Securities Limited was incorporated in 1992 and is based in New Delhi, India.
Company Details
Key Leadership
NDASEC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of NDA Securities Ltd (NDASEC)?
As of 09 Feb 2026, 12:14 pm IST, NDA Securities Ltd (NDASEC) is currently trading at ₹28.65. The stock has a market capitalization of ₹18.45 (Cr).
Is NDASEC share price Overvalued or Undervalued?
NDASEC 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 stock appears to be Undervalued against its sector peers.
What factors affect the NDA Securities Ltd share price?
Key factors influencing NDASEC's price include its 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.
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's P/E of 23.06x and ROE of 13.32% against the industry averages to determine its competitive standing.
What is the P/E ratio of NDASEC and what does it mean?
NDASEC has a P/E ratio of 23.06x compared to the industry average of 30.94x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently NDA Securities Ltd generates profits from shareholders' equity.
How is NDASEC's 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. A ratio below 1.0 generally indicates conservative financing.
What is NDASEC's dividend yield and is it a good dividend stock?
NDASEC offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has NDASEC 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is NDASEC's market capitalization category?
NDASEC has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for NDASEC?
NDASEC has a 52-week high of ₹N/A and low of ₹N/A.
What is NDASEC's 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's quarterly performance?
Recent quarterly performance shows 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 stock.