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NDA SecuritiesBOM:511535 -8.03%54 ROA % is 10.47% as of Mar. 2026, which is 240% above its 10-year median of 3.08. 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 819 Capital Markets companies, NDA Securities ranks worse than 73.99% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. NDA Securities's annualizedNet Income for the quarter that ended in Mar. 2026 was ₹19.96 Mil.
NDA Securities's average Total Assets over the quarter that ended in Mar. 2026 was ₹190.62 Mil. Therefore, NDA Securities's annualized ROA % for the quarter that ended in Mar. 2026 was 10.47%.
The historical rank and industry rank for NDA Securities's ROA % or its related term are showing as below:
BOM:511535'
s ROA % Range Over the Past 10 Years
Min: -8.65 Med: 3.08 Max: 7.51
Current: -1.5
During the past 13 years, NDA Securities's highest ROA % was 7.51%. The lowest was -8.65%. And the median was 3.08%.
BOM:511535's ROA % is ranked worse than 73.99% of 819
companies
in the Capital Markets industry
Industry Median: 1.54
vs BOM:511535: -1.50
NDA Securities (BOM:511535) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
NDA Securities ROA % Related Terms
NDA Securities ROA % Historical Data
* Premium members only.
The historical data trend for NDA Securities's ROA % 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.
For the Capital Markets subindustry, NDA Securities's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, NDA Securities's ROA % distribution charts can be found below:
* The bar in red indicates where NDA Securities's ROA % 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
NDA Securities (BOM:511535) has a ROA % of 10.47% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on NDA Securities and its competitors. This is 240% above median its historical median of 3.08. According to the industry distribution chart, NDA Securities ranks #606 out of 819 companies in the Capital Markets industry, placing it in the top 74%.
Is NDA Securities' ROA % too high?
NDA Securities' current ROA % of 10.47% is 240% above median its 10-year median of 3.08. The Capital Markets industry median ROA % is 1.54. NDA Securities' value of 10.47% is 579.9% above this industry median. Based on the distribution chart, NDA Securities ranks #606 out of 819 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' ROA % compare to MS and GS?
According to the Capital Markets industry distribution chart, NDA Securities ranks #606 out of 819 companies for ROA %. This places NDA Securities in the lower half of its industry. The industry median ROA % is 1.54. NDA Securities' value of 10.47% is 579.9% above this benchmark. While the company's 10-year median is 3.08 vs. the industry median of 1.54, NDA Securities has consistently been above 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 ROA % for a Capital Markets company?
The median ROA % among Capital Markets companies is 1.54, based on 819 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NDA Securities's current ROA % of 10.47% is 579.9% above 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on NDA Securities and its competitors. For the Capital Markets industry, the median ROA % is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NDA Securities's current ROA % is 10.47%, which is 240% above median its own 10-year median of 3.08. 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 ₹32.19 — trading 41.7% below its estimated fair value. The current ROA % is 10.47%, which is 240% above median its 10-year median of 3.08 and 579.9% above the Capital Markets industry median of 1.54. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For NDA Securities (BOM:511535), the current ROA % is 10.47% 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 ₹32.19 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:
ROA %: 10.47% (240% above median its 10-year median of 3.08)
GF Value™: ₹55.18 vs. price of ₹32.19 (41.7% below fair value)
Industry Position: 579.9% above the Capital Markets median (#606 of 819)
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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