Business Description
NDA Securities Ltd
ISIN : INE026C01013
Total Employee Number:
29Compare
Compare
Traded in other countries / regions
511535.India IPO Date
1994-10-04Description
NDA Securities Ltd is engaged in brokerage of financial products e.g. Stock Brokerage, Mutual Funds depository Services and investment related activities such as investment in subsidiary and investment in Mutual Funds. The company operates in three reportable segments Broking segment comprises broking and commission-based services rendered to clients for purchase and sale of securities on recognised stock exchanges; Securities Trading Segment comprises proprietary trading in equity securities, short-term delivery-based transactions; and Securities Investment Segment comprises proprietary investments in equity securities held with the intention of earning returns over a period of time. , The company generates majority of revenue from Broking Segment. The company operates mainly in India.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 10.37 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 9.47 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.87 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.7 | |||||
3-Year EBITDA Growth Rate | -32 | |||||
3-Year FCF Growth Rate | -16.7 | |||||
3-Year Book Growth Rate | 6.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.53 | |||||
9-Day RSI | 35.8 | |||||
14-Day RSI | 40.14 | |||||
3-1 Month Momentum % | -23.35 | |||||
6-1 Month Momentum % | -2.78 | |||||
12-1 Month Momentum % | -33.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.5 | |||||
Quick Ratio | 2.45 | |||||
Cash Ratio | 2.15 | |||||
Days Inventory | 21.45 | |||||
Days Sales Outstanding | 106.46 | |||||
Days Payable | 299.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.3 | |||||
Shareholder Yield % | 3.29 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.2 | |||||
Operating Margin % | -1.55 | |||||
Net Margin % | -3.04 | |||||
EBITDA Margin % | 1.64 | |||||
FCF Margin % | 10.57 | |||||
OCF Margin % | 19.72 | |||||
ROE % | -2.3 | |||||
ROA % | -1.5 | |||||
ROIC % | -2.88 | |||||
3-Year ROIIC % | 56.55 | |||||
ROC (Joel Greenblatt) % | 0.79 | |||||
ROCE % | 0.04 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 50.35 | |||||
Price-to-Owner-Earnings | 10.69 | |||||
PS Ratio | 1.88 | |||||
PB Ratio | 1.42 | |||||
Price-to-Tangible-Book | 1.44 | |||||
Price-to-Free-Cash-Flow | 17.78 | |||||
Price-to-Operating-Cash-Flow | 9.53 | |||||
EV-to-EBIT | 523.58 | |||||
EV-to-EBITDA | 16.73 | |||||
EV-to-Revenue | 0.27 | |||||
EV-to-FCF | 2.59 | |||||
Price-to-GF-Value | 0.54 | |||||
Price-to-Projected-FCF | 1.88 | |||||
| Price-to-Net-Current-Asset-Value | 1.79 | |||||
| Price-to-Net-Cash | 2.38 | |||||
Earnings Yield (Greenblatt) % | 0.19 | |||||
FCF Yield % | 5.62 | |||||
Forward Rate of Return (Yacktman) % | -13.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NDA Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 91.738 | ||
| EPS (TTM) (₹) | -0.46 | ||
| Beta | 1.1008 | ||
| 3-Year Sharpe Ratio | 0.53 | ||
| 3-Year Sortino Ratio | 1.89 | ||
| Volatility % | 39.62 | ||
| 14-Day RSI | 40.14 | ||
| 14-Day ATR (₹) | 2.028905 | ||
| 20-Day SMA (₹) | 31.5645 | ||
| 12-1 Month Momentum % | -33.9 | ||
| 52-Week Range (₹) | 24.3 - 54.75 | ||
| Shares Outstanding (Mil) | 5.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NDA Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NDA Securities Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
NDA Securities Ltd Frequently Asked Questions
What is NDA Securities Ltd(BOM:511535)'s stock price today?
The current price of BOM:511535 is ₹29.00. The 52 week high of BOM:511535 is ₹54.75 and 52 week low is ₹24.30.
When is next earnings date of NDA Securities Ltd(BOM:511535)?
The next earnings date of NDA Securities Ltd(BOM:511535) is .
Does NDA Securities Ltd(BOM:511535) pay dividends? If so, how much?
NDA Securities Ltd(BOM:511535) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on NDA Securities Ltd
No articles.
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