NDA Securities

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE026C01013
NSEID:
BSEID: 511535

INR

39.97

3.73 (10.29%)

BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 45.55 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Life Insurance

I R F C

NDA Securities

Bazel Internatio

Yash Mgmt & Sat.

ISF

Amrapali Capital

Navigant Corp.

Why is NDA Securities Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.20%

Poor long term growth as Net Sales has grown by an annual rate of 7.34%

Flat results in Dec 24

PBDIT(Q) Lowest at Rs 0.27 cr.
PBT LESS OI(Q) Lowest at Rs 0.17 cr.
EPS(Q) Lowest at Rs 0.20

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -25.69%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NDA Securities for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

NDA Securities

-21.9%

-0.37

69.37%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.34%

EBIT Growth (5y)

21.61%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

6.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.90

EV to EBIT

11.37

EV to EBITDA

10.50

EV to Capital Employed

2.65

EV to Sales

2.19

PEG Ratio

Dividend Yield

ROCE (Latest)

25.20%

ROE (Latest)

8.44%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

PBDIT(Q)

Lowest at Rs 0.27 cr.

PBT LESS OI(Q)

Lowest at Rs 0.17 cr.

EPS(Q)

Lowest at Rs 0.20

Loading Valuation Snapshot...

Here's what is not working for NDA Securities

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.27 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.17 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.20

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)