NDA Securities (BOM:511535) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:511535 NDA Securities Ltd BOM:511535
54 GF Score
Price ₹32.19
GF Value ₹55.18
Valuation Significantly Undervalued
! 3 Warning Signs
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What is NDA Securities Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

NDA Securities's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BOM:511535 vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, NDA Securities's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, NDA Securities's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where NDA Securities's Margin of Safety % (DCF Earnings Based) falls into.


BOM:511535
54GF Score
NDA Securities Ltd BOM:511535
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is NDA Securities (BOM:511535) Overvalued in 2026?

Based on GuruFocus' analysis, NDA Securities stock appears to be undervalued. The current stock price of ₹32.19 is trading 41.7% below its estimated GF Value™ of ₹55.18. GuruFocus considers NDA Securities to be Significantly Undervalued.

Key valuation signals for BOM:511535:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹55.18 vs. price of ₹32.19 (41.7% below fair value)
  • GF Score™: 54/100 with 3 warning signs

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 Business Description

Address Dmall Pitampura, 307, 3rd Floor, Netaji subhash place, New Delhi, IND, 110034
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

Get the complete analysis for BOM:511535

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹32.19
Price
₹55.18
GF Value