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NDA SecuritiesBOM:511535 -0.59%54 Gross Margin % is 32.06% as of Mar. 2026, which is 29% below its 10-year median of 45.37. GuruFocus rates BOM:511535 with a GF Score™ of 54/100 and a GF Value™ of ₹55.18 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 620 Capital Markets companies, NDA Securities ranks worse than 57.26% on this metric.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
NDA Securities had a gross margin of 32.06% for the quarter that ended in Mar. 2026 => Competition eroding margins
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
NDA Securities Gross Margin % Related Terms
NDA Securities Gross Margin % Historical Data
* Premium members only.
The historical data trend for NDA Securities's Gross Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BOM:511535 vs MS, GS, SCHW: Gross Margin % Comparison
For the Capital Markets subindustry, NDA Securities's Gross Margin %, along with its competitors' market caps and Gross Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
NDA Securities Gross Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, NDA Securities's Gross Margin % distribution charts can be found below:
* The bar in red indicates where NDA Securities's Gross Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
NDA Securities (BOM:511535) has a Gross Margin % of 32.06% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on NDA Securities and its competitors. This is 29% below median its historical median of 45.37. Over the past decade, NDA Securities' Gross Margin % has ranged from 33.11 to 51.69. According to the industry distribution chart, NDA Securities ranks #355 out of 620 companies in the Capital Markets industry, placing it in the top 57.3%.
Is NDA Securities' Gross Margin % too high?
NDA Securities' current Gross Margin % of 32.06% is 29% below median its 10-year median of 45.37. Over the past 10 years, this metric has ranged from a low of 33.11 to a high of 51.69. The Capital Markets industry median Gross Margin % is 49.87. NDA Securities' value of 32.06% is 35.7% below this industry median. Based on the distribution chart, NDA Securities ranks #355 out of 620 companies in the Capital Markets industry, which is below the industry midpoint. Overall, NDA Securities has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NDA Securities' Gross Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, NDA Securities ranks #355 out of 620 companies for Gross Margin %. This places NDA Securities in the lower half of its industry. The industry median Gross Margin % is 49.87. NDA Securities' value of 32.06% is 35.7% below this benchmark. Historically, NDA Securities' own Gross Margin % has ranged from 33.11 to 51.69 over the past decade. While the company's 10-year median is 45.37 vs. the industry median of 49.87, NDA Securities has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for a Capital Markets company?
The median Gross Margin % among Capital Markets companies is 49.87, based on 620 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NDA Securities's current Gross Margin % of 32.06% is 35.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on NDA Securities and its competitors. For the Capital Markets industry, the median Gross Margin % is 49.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NDA Securities's current Gross Margin % is 32.06%, which is 29% below median its own 10-year median of 45.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NDA Securities stock overvalued right now?
Based on GuruFocus' analysis, NDA Securities (BOM:511535) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹55.18, compared to a current price of ₹32.00 — trading 42% below its estimated fair value. The current Gross Margin % is 32.06%, which is 29% below median its 10-year median of 45.37 and 35.7% below the Capital Markets industry median of 49.87. NDA Securities' overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For NDA Securities (BOM:511535), the current Gross Margin % is 32.06% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is NDA Securities (BOM:511535) Overvalued in 2026?
Based on GuruFocus' analysis, NDA Securities stock appears to be undervalued.
The current stock price of ₹32.00 is trading 42% below its estimated GF Value™ of ₹55.18.
GuruFocus considers NDA Securities to be Significantly Undervalued.
Key valuation signals for BOM:511535:
Gross Margin %: 32.06% (29% below median its 10-year median of 45.37)
GF Value™: ₹55.18 vs. price of ₹32.00 (42% below fair value)
Industry Position: 35.7% below the Capital Markets median (#355 of 620)
No single metric tells the full story. See the BOM:511535 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NDA Securities Ltd is engaged in various financial services. The company provides various stockbroking services in the equity capital market, future and options market, commodity markets, currency derivative market, and depository participants. The company is engaged in the brokerage of financial products e.g. Stock Brokerage, Mutual Funds depository Services, and investment-related activities such as investment in subsidiaries and investment in Mutual Funds. The company receives revenue from the sale of shares and mutual fund commissions, and brokerage on the sale of securities. Geographically, the company offers its services only to the Indian market region.
54GF Score
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