NDA Securities Ltd - Stock Valuation and Financial Performance

BSE: 511535 | NSE: | Finance - Stock Broking | Small Cap

NDA Securities Share Price

66 -1.34 -1.99%
as on 28-Mar'24 16:01

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NDA Securities stock performance -

mw4me loader
P/E Ratio (SA):
36.12
Market Cap:
39.3 Cr.
52-wk low:
10.7
52-wk high:
89.3

Is NDA Securities Ltd an attractive stock to invest in?

1. Is NDA Securities Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that NDA Securities Ltd is a below average quality company.

2. Is NDA Securities Ltd undervalued or overvalued?

The key valuation ratios of NDA Securities Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is NDA Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of NDA Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of NDA Securities:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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.
NDA Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -0.4%-0.1%2.7%2.6%10.9%-0.6%-7%6.5%10.3%9.7%-
Value Creation
Index
-1.0-1.0-0.8-0.8-0.2-1.0-1.5-0.5-0.3-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3.34.64.74.86.25.14.55.17.45.16
Sales YoY Gr.-40.2%1.1%3.7%28.4%-17.5%-11.7%12.9%44.6%-30.7%-
Adj EPS -0.2-0.20-01.6-0.3-1.20.81.51.61.8
YoY Gr.-NANA-250%NA-120.5%NANA86.6%5.2%-
BVPS (₹) 14.413.813.813.815.315.31414.616.317.718.4
Adj Net
Profit
-0.1-0.1000.8-0.2-0.60.40.80.81
Cash Flow from Ops. 1.2-0.2-0.80.81.2-0.5-0.82.3-1.11.6-
Debt/CF from Ops. 0.7-13-3.63.60.6-1.500-0.60.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5%-3.8%4.2%-30.7%
Adj EPS NA0.6%NA5.2%
BVPS2.3%2.9%8.2%8.7%
Share Price 11.9% 44.7% 123.5% 481.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-1.7-1.70.2-0.210.8-2.1-8.45.89.99.510.1
Op. Profit
Mgn %
-11-5.80.5-2.72.1-5.9-17.2-0.65.3-0.413.9
Net Profit
Mgn %
-3.7-2.60.2-0.312.9-3.2-13.88.210.616.119
Debt to
Equity
0.10.40.40.40.10.1000.10-
Working Cap
Days
371261284312264333363396347493503
Cash Conv.
Cycle
-352-253-190-146-143-186-191-398-370-417243

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.10%

Sales growth has been subdued in last 3 years 4.18%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -8.38%

Latest Financials - NDA Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 1.8 1.8
TTM Sales (₹ Cr.) 5.7 5.7
BVPS (₹.) 18.4 17.9
Reserves (₹ Cr.) 5 5
P/BV 3.58 3.70
PE 36.12 36.93
From the Market
52 Week Low / High (₹) 10.65 / 89.29
All Time Low / High (₹) 1.00 / 89.29
Market Cap (₹ Cr.) 39.3
Equity (₹ Cr.) 6
Face Value (₹) 10
Industry PE 25.3

Management X-Ray of NDA Securities:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of NDA Securities

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income3.935.175.245.567.385.604.925.748.035.73
Interest Income3.284.604.654.826.195.114.515.097.365.10
Other Income 0.650.570.590.741.190.480.420.650.660.63
Expenditure 4.105.325.245.556.575.775.555.327.165.48
Interest Expense 0.130.160.360.390.290.160.110.080.080.07
Operating Expenses 3.945.114.825.146.065.575.435.216.895.23
Provisions 0.030.050.050.020.220.040.010.040.190.18
Exceptional Items 0000000000
Profit Before Tax -0.17-0.1500.010.81-0.17-0.630.420.860.25
Taxes -0.05-0.03-0.010.020.02-0.01000.08-0.57
Profit After Tax -0.12-0.120.01-0.020.80-0.16-0.620.420.780.82
Adjusted EPS (₹)-0.2-0.20.00.01.6-0.3-1.20.81.51.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital7.3577.0277.807.777.117.438.299.01
Share Capital 5.095.095.095.095.095.095.095.095.095.09
Reserves 2.261.911.921.912.702.682.012.343.193.92
Minority Interest0000000000
Long Term Borrowings0.280.220.350.350.310.330.370.380.34-0.24
Current Liabilities 5.726.836.216.855.654.993.617.786.976.73
Trade Payables4.924.133.4944.734.163.417.666.056.42
Short term borrowings0.702.602.652.750.750.70000.640.14
Other Liabilities-5.62-6.73-6.14-6.75-5.48-4.86-3.41-7.66-6.70-6.56
Total Liabilities 13.3514.0513.5814.2013.7613.1011.0915.5815.6015.50

Assets

Non Current Asset 6.426.146.205.963.902.952.892.322.372.16
Loan Asset 0000000000
Other Non Current Asset 6.426.146.205.963.902.952.892.322.372.16
Current Asset 6.947.917.388.249.8510.168.2013.2613.2213.34
Current Investment000000.040.0400.400.13
Other Current Asset6.947.917.388.249.8510.118.1613.2612.8313.21
Total Assets 13.3514.0513.5814.2013.7613.1011.0915.5815.6015.50

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1.24-0.20-0.790.791.24-0.48-0.762.34-1.061.55
Cash Flow From Investing Activity 0.49-0.41-0.200.172.101.01-0.130.46-0.550.25
Cash Flow From Financing Activity -0.101.220.22-0.60-2.15-0.21-0.81-0.08-0.08-0.07
Net Cash Flow 1.630.61-0.770.361.180.32-1.702.72-1.691.72
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)000020-1122
DPS (₹)0000000000
BVPS (₹)14141414151514151618

Performance Ratios

ROA (%)-0.9-0.90.1-0.15.7-1.2-5.13.15.05.3
ROE (%)-1.7-1.70.2-0.210.8-2.1-8.45.89.99.5
ROCE (%)-0.40.13.84.112.0-0.1-6.76.811.63.6

Valuation Parameters

Price/Book(x)0.00.00.01.00.50.70.00.40.80.6

NDA Securities Ltd Stock News

NDA Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of NDA Securities on 28-Mar-2024 16:01 is ₹66.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of NDA Securities stood at ₹39.26.
The latest P/E ratio of NDA Securities as of 28-Mar-2024 16:01 is 36.12.
The latest P/B ratio of NDA Securities as of 28-Mar-2024 16:01 is 3.58.
The 52-week high of NDA Securities is ₹89.29 and the 52-week low is ₹10.65.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of NDA Securities is ₹5.73 ( Cr.) .

About NDA Securities Ltd

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
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