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NDA Securities Ltd. Stock Analysis

Small Cap
Evaluated by 22 users | BSE: 511535 | NSE: |
Finance - Stock Broking
NDA Securities is the flagship company of the NDA Group. It was established in the year 1992 by N D Agarwal and Sanjay Agarwal with an object to provide Stock Broking services. The company is a leading stock broking company from northern India. The company became a member of National Stock...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Operating Income (Rs. Cr.)7.26.33.93.63.34.64.74.86.24.6
Y-o-Y Gr. Rt.--12.6%-38.2%-8.7%-7.9%40.2%1.1%3.7%28.4%-25.9%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
0.050.070.1-0.49-0.24-0.230.02-0.031.56-0.32
Y-o-Y Gr. Rt.-40%42.9%-590%NANANA-250%NA-120.5%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
1515.0715.1714.6714.4313.7613.7813.7515.3114.99
Y-o-Y Gr. Rt.-0.5%0.7%-3.3%-1.6%-4.6%0.2%-0.2%11.4%-2.1%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)0.120.20.34-1.78-0.94-0.860.08-0.115.7-1.21
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
NDA Securities Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-4.9%7%-0.4%-25.9%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-222.9%NA-352%-120.5%
Book Value per Share
-00.8%2.9%-2.1%
Share Price -10.6% -14% -10.4% -48.5%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Margins
Net Profit Margin (%) 0.320.561.31-7.07-3.74-2.570.24-0.3312.87-3.52
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 0.30.460.66-3.31-1.66-1.650.16-0.2310.77-2.1
Entity Percentage Holding
Promoters 71.47%
Non-Institutions 28.53%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of NDA Securities Ltd.'s performance infers:

NDA Securities Ltd. earnings have grown by 0%, whereas share price has depreciated -14% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of NDA Securities Ltd. share prices over the last 10 years. Here is what we found out:

NDA Securities Ltd. share price has depreciated -4.4% annually over the past ten years.

NDA Securities is the flagship company of the NDA Group. It was established in the year 1992 by N D Agarwal and Sanjay Agarwal with an object to provide Stock Broking services. The company is a leading stock broking company from northern India.

The company became a member of National Stock Exchange (NSE) as soon as it came into existence in the year 1994, and held category-1 merchant banking license till 1998. It had the privilege to handle as many as 60 public issues as managers/

NDA Securities is the flagship company of the NDA Group. It was established in the year 1992 by N D Agarwal and Sanjay Agarwal with an object to provide Stock Broking services. The company is a leading stock broking company from northern India.

The company became a member of National Stock Exchange (NSE) as soon as it came into existence in the year 1994, and held category-1 merchant banking license till 1998. It had the privilege to handle as many as 60 public issues as managers/ advisors to issue.

In the year 1994, NDA Securities came out with a public issue, which was a grand success. It is among the first broking houses of Northern India to go public. Its shares are presently listed on the Bombay Stock Exchange (BSE).

The registered office of the company is located at 1002/A Arunachal Building, 19, Barakhamba Road, New Delhi 110001.

Services provided by the company

  • Equity
  • Equity Futures
  • Currency Derivatives
  • Commodity
  • Mutual Fund/ IPO
  • Depository

Group companies

  • NDA Commodity Brokers
  • NDA Share Brokers
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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