NDA Securities Ltd
₹ 58.0
-4.44%
22 May
9:41 a.m.
About
Incorporated in 1992, NDA Securities Ltd is engaged in providing Stock Broking and Capital Market services.
Key Points
- Market Cap ₹ 34.5 Cr.
- Current Price ₹ 58.0
- High / Low ₹ 66.0 / 25.7
- Stock P/E 22.3
- Book Value ₹ 20.9
- Dividend Yield 0.00 %
- ROCE 15.0 %
- ROE 13.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 2.91 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 8.48% over past five years.
- Company has a low return on equity of 10.2% over last 3 years.
- Promoter holding has decreased over last 3 years: -22.9%
- Working capital days have increased from -149 days to 197 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Stock/ Commodity Brokers Industry: Finance & Investments
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.51 | 5.87 | 5.87 | 6.00 | 7.84 | 5.91 | 5.08 | 5.90 | 8.03 | 5.74 | 6.55 | 7.63 | |
| 4.85 | 5.42 | 5.09 | 5.33 | 6.44 | 5.69 | 5.87 | 5.25 | 6.98 | 5.17 | 5.33 | 5.62 | |
| Operating Profit | -0.34 | 0.45 | 0.78 | 0.67 | 1.40 | 0.22 | -0.79 | 0.65 | 1.05 | 0.57 | 1.22 | 2.01 |
| OPM % | -7.54% | 7.67% | 13.29% | 11.17% | 17.86% | 3.72% | -15.55% | 11.02% | 13.08% | 9.93% | 18.63% | 26.34% |
| 0.06 | 0.02 | -0.01 | 0.00 | 0.00 | 0.03 | 0.02 | -0.01 | 0.00 | -0.12 | 0.02 | 0.00 | |
| Interest | 0.33 | 0.36 | 0.50 | 0.43 | 0.34 | 0.20 | 0.16 | 0.12 | 0.12 | 0.10 | 0.19 | 0.22 |
| Depreciation | 0.34 | 0.30 | 0.24 | 0.24 | 0.23 | 0.21 | 0.16 | 0.13 | 0.11 | 0.13 | 0.13 | 0.13 |
| Profit before tax | -0.95 | -0.19 | 0.03 | 0.00 | 0.83 | -0.16 | -1.09 | 0.39 | 0.82 | 0.22 | 0.92 | 1.66 |
| Tax % | -5.26% | -15.79% | 0.00% | 1.20% | -6.25% | 0.00% | 0.00% | 9.76% | -259.09% | 30.43% | 6.63% | |
| -0.91 | -0.16 | 0.03 | -0.02 | 0.81 | -0.15 | -1.09 | 0.39 | 0.74 | 0.79 | 0.63 | 1.55 | |
| EPS in Rs | -1.65 | -0.27 | 0.06 | -0.04 | 1.59 | -0.29 | -2.14 | 0.77 | 1.45 | 1.55 | 1.06 | 2.61 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 8% |
| 3 Years: | -2% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 28% |
| 3 Years: | 28% |
| TTM: | 150% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 39% |
| 3 Years: | 68% |
| 1 Year: | 15% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 9% |
| 3 Years: | 10% |
| Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.95 | 5.95 |
| Reserves | 0.29 | -0.11 | -0.08 | 2.13 | 2.94 | 2.92 | 1.79 | 2.08 | 2.90 | 3.59 | 4.91 | 6.47 |
| 3.12 | 4.78 | 4.51 | 3.44 | 1.33 | 1.29 | 0.08 | 0.66 | 1.09 | 0.62 | 1.33 | 0.53 | |
| 6.93 | 6.19 | 5.08 | 5.58 | 5.60 | 4.82 | 4.16 | 8.26 | 6.80 | 7.11 | 9.79 | 6.45 | |
| Total Liabilities | 15.43 | 15.95 | 14.60 | 16.24 | 14.96 | 14.12 | 11.12 | 16.09 | 15.88 | 16.41 | 21.98 | 19.40 |
| 1.30 | 0.90 | 0.82 | 2.26 | 2.14 | 1.41 | 1.38 | 1.27 | 1.31 | 1.09 | 0.97 | 0.92 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.52 | 3.66 | 3.67 | 2.42 | 0.69 | 0.48 | 0.48 | 0.00 | 0.40 | 0.13 | 0.02 | 0.03 |
| 10.61 | 11.39 | 10.11 | 11.56 | 12.13 | 12.23 | 9.26 | 14.82 | 14.17 | 15.19 | 20.99 | 18.45 | |
| Total Assets | 15.43 | 15.95 | 14.60 | 16.24 | 14.96 | 14.12 | 11.12 | 16.09 | 15.88 | 16.41 | 21.98 | 19.40 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.18 | 0.28 | -0.31 | 0.48 | 1.23 | -0.51 | -0.20 | 1.73 | -0.85 | 1.55 | -2.19 | -0.04 | |
| 0.48 | -1.21 | 0.09 | 0.11 | 2.10 | 1.01 | -0.13 | 0.46 | -0.55 | 0.25 | 0.11 | 1.21 | |
| -0.33 | 1.57 | -0.46 | -0.41 | -2.22 | -0.27 | -1.36 | 0.54 | -0.33 | -0.07 | 0.83 | -1.02 | |
| Net Cash Flow | 1.33 | 0.64 | -0.68 | 0.19 | 1.11 | 0.23 | -1.70 | 2.73 | -1.73 | 1.73 | -1.24 | 0.15 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 170.76 | 162.91 | 152.34 | 173.98 | 120.11 | 109.31 | 40.95 | 32.79 | 29.55 | 27.34 | 170.52 | 104.29 |
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 170.76 | 162.91 | 152.34 | 173.98 | 120.11 | 109.31 | 40.95 | 32.79 | 29.55 | 27.34 | 170.52 | 104.29 |
| Working Capital Days | -261.41 | -120.63 | -53.48 | -46.84 | -34.45 | -14.82 | -86.94 | -382.32 | -218.18 | -340.20 | -303.15 | 197.09 |
| ROCE % | -7.14% | 1.74% | 5.35% | 4.13% | 11.79% | 0.43% | -11.44% | 7.03% | 11.12% | 4.79% | 10.14% | 14.96% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 40m
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 44m
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 May - Newspaper Publication for Financial Results of NDA Securities Limited for the quarter and Year ended on 31st March, 2025
-
Non- Applicability Of Related Party Transaction
15 May - NDA Securities exempt from related party transaction disclosure for H1 FY25 due to capital and net worth limits.
-
Integrated Filing (Financial)
15 May - NDA Securities approved audited Q4 and FY25 financial results with profit growth and unmodified audit opinion.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
NDA Securities Limited is a flagship company of NDA Group. Company is a Trading Member of National Stock Exchange of India Ltd and Bombay Stock Exchange of India Ltd. Company is also a depository participant with National Securities Depository Ltd.