NDA Securities Ltd Stock Price Today (NSE: NDASEC)

NDA Securities Ltd

30.95+1.95 (+6.72%)
Market Closed

Fundamental Score

...

NDA Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

NDA Securities Ltd share price today is 30.95, up +6.72% on NSE/BSE as of 3 August 2026. NDA Securities Ltd (NDASEC) is a Small-cap company in the Other Financial Services sector with a market capitalisation of 20.86 (Cr). The 52-week high for NDASEC share price is 54.75 and the 52-week low is 24.30. The company has a Return on Equity (ROE) of -2.28% and a debt-to-equity ratio of 0.00.

NDA Securities Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
37.94
Low
28.05
Volume
9.3K
Change
+0.91%

NDA Securities Ltd share price chart: 0.91% return over the past month. 52-week high ₹54.75, 52-week low ₹24.30.

NDA Securities Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
31.8031.8028.0529.982.27K (Cr)
30.0030.0029.0029.001.07K (Cr)
30.0031.7930.0030.00193.00 (Cr)
30.0030.0030.0030.00212.00 (Cr)
31.2031.2030.1030.10526.00 (Cr)
31.9031.9530.0130.908.68K (Cr)
32.0034.4029.5029.551.43L (Cr)
32.1933.7931.5532.007.48K (Cr)
35.0037.9432.0032.198.39K (Cr)
35.0635.0635.0035.0016.00 (Cr)

NDA Securities Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
30.2237.9428.0529.98-0.79%
36.7537.8028.7529.71-19.16%
37.0138.4732.0035.00-5.43%
33.7641.2133.7638.76+14.81%
37.4843.4733.0835.50-5.28%
29.9750.7925.5038.25+27.63%
34.2837.0026.0230.56-10.85%
33.4843.3624.3033.36-0.36%
40.0040.0032.0234.16-14.60%
40.5044.0031.2539.30-2.96%
47.9851.3537.5040.75-15.07%
42.7554.7539.0041.21-3.60%

AI Research Briefing

Powered by Gemini · 2026-04-15

NDA Securities is a falling knife in a sector facing headwinds, steer clear.

Research Confidence
6.0/10Moderate
MICRO-CAP DARK HORSEBreakdown. 1M: -21.09%, 3M: -33.5%, 6M: -50.02%Fair, P/E 23.06x vs Industry P/E of 30.94x

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.

Why Now
  • Management changes
  • Poor quarterly results
  • Negative price momentum
Potential Catalysts
  • Significant order wins
  • Turnaround in profitability
  • Positive sector sentiment
Key Risks
  • Illiquidity due to micro-cap size
  • Deteriorating financials
  • Management instability
Institutional Activity

No FII/DII presence. Promoter holding stable at 58.82%.

Macro Context

Financial services sector is seeing aggressive credit expansion but also tighter regulatory oversight.

Cash Flow Quality

No. Negative free cash flow 5Y: ₹-0.89 Cr

3–6 Month Outlook

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

Poor

Return on Equity (ROE)

-2.28%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

0.00%

Returns generated on total capital deployed

Good

Oper. Profit Margin (5Y Avg)

11.47%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

NDA Securities Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

27.57x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

58.82%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-46.24%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

288.89%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

7.52%

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

0.00x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-1.58 (Cr)

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

4 factors identified

Strong Revenue Growth (288.89%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Debt-Free Balance Sheet (D/E: 0.00)

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

6 factors identified

Below-Average Return on Equity (-2.28%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (0.00%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Profit Decline Concern (-46.24%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Weak Interest Coverage (0.00x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-1.58 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

11 companies
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
23.3/100
31
₹20.86
-2.28%
Poor
0.00%
Poor
0.0
Excellent
7.52%
Good
0.00%
Crisil Ltd...
CRISIL500092
66.4/100
4360
₹30810.19
36.7
Average
24.46%
Excellent
32.55%
Excellent
0.1
Excellent
14.40%
Good
12.99%
Good
0.59%
8/100
8895
₹12118.00
-61.01%
Poor
-32.66%
Poor
0.7
Good
0.00%
20.9/100
51
₹3896.81
114.9
Average
-1.81%
Poor
1.39%
Poor
0.2
Excellent
-32.89%
Poor
0.00%
45/100
141
₹2923.32
619.4
Average
17.53%
Good
24.27%
Excellent
0.0
Excellent
198.76%
Excellent
356.32%
Excellent
0.01%
ALGOQUANT...
ALGOQUANT505725
57.7/100
68
₹1706.53
52.1
Average
27.69%
Excellent
31.43%
Excellent
0.3
Excellent
67.14%
Excellent
111.83%
Excellent
0.00%
53.9/100
189
₹1251.64
57.4
Average
5.24%
Poor
6.77%
Poor
0.0
Excellent
-18.20%
Poor
31.70%
Excellent
0.00%
0/100
24
₹1165.87
-75.34%
Poor
7.45%
Poor
51.5
Poor
49.24%
Excellent
0.00%
85/100
959
₹1037.75
26.8
Average
27.71%
Excellent
34.63%
Excellent
0.0
Excellent
24.61%
Excellent
22.75%
Excellent
2.10%
35.4/100
277
₹936.59
98.9
Average
4.09%
Poor
8.25%
Poor
0.0
Excellent
2.90%
Average
25.66%
Excellent
0.54%
63.7/100
282
₹614.86
21.2
Average
20.57%
Excellent
27.26%
Excellent
0.2
Excellent
31.11%
Excellent
48.53%
Excellent
0.00%

NDA Securities Ltd PE Ratio History

Historical price-to-earnings ratio for NDASEC — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20241.06₹32.5230.7x

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)

288.89%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-46.24%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

7.52%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

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

42RSI 14
Neutral — RSI 42

Momentum is balanced — neither overbought nor oversold.

SMA 50
32
▼ Price below SMA 50 — Short-term bearish
SMA 200
34
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
7K shares/day
Average daily traded volume over last 30 trading sessions

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

Symbol:NDASEC
Industry:Other Financial Services
Sector:Other Financial Services

Key Leadership

Mr. Arun Kumar Mistry
CFO & Whole-Time Director
Ms. Kajal Goel
Managing Director
Mr. Narsingh Das Agarwal
Co-Founder & Consultant

NDASEC Share Price: Frequently Asked Questions

What is the current share price of NDA Securities Ltd?

NDA Securities Ltd (NDASEC) trades at ₹30.95 on NSE and BSE. Market cap ₹20.86 (Cr). Educational data only.

What is the P/E ratio of NDA Securities Ltd?

NDA Securities Ltd has a P/E of N/Ax vs industry average 27.57x.

What is the Bull Run score for NDA Securities Ltd?

NDA Securities Ltd has a Bull Run score of 23.3/100 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 -2.28%. 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 0.00.

Is NDA Securities Ltd a good investment?

Bull Run gives NDA Securities Ltd a score of 23.3/100. This is not investment advice — consult a SEBI-registered advisor.