NDA Securities Limited (BOM:511535)

NDA Securities Statistics

Total Valuation

NDA Securities has a market cap or net worth of INR 178.93 million.

Market Cap	178.93M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NDA Securities has 5.95 million shares outstanding. The number of shares has decreased by -2.48% in one year.

Current Share Class	5.95M
Shares Outstanding	5.95M
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	70.16%
Owned by Institutions (%)	n/a
Float	1.06M

Valuation Ratios

The trailing PE ratio is 21.87.

PE Ratio	21.87
Forward PE	n/a
PS Ratio	2.83
PB Ratio	1.47
P/TBV Ratio	1.48
P/FCF Ratio	28.61
P/OCF Ratio	18.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.02.

Current Ratio	4.28
Quick Ratio	3.17
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	2.18M
Profits Per Employee	273,345
Employee Count	29
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	-717,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.15, so NDA Securities's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-5.00%
50-Day Moving Average	32.98
200-Day Moving Average	42.51
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	6,092

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NDA Securities had revenue of INR 63.17 million and earned 7.93 million in profits. Earnings per share was 1.38.

Revenue	63.17M
Gross Profit	69.80M
Operating Income	7.21M
Pretax Income	7.21M
Net Income	7.93M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 82.47 million in cash and 2.69 million in debt, with a net cash position of 79.78 million or 13.41 per share.

Cash & Cash Equivalents	82.47M
Total Debt	2.69M
Net Cash	79.78M
Net Cash Per Share	13.41
Equity (Book Value)	121.62M
Book Value Per Share	20.32
Working Capital	112.57M

Cash Flow

In the last 12 months, operating cash flow was 9.75 million and capital expenditures -3.50 million, giving a free cash flow of 6.25 million.

Operating Cash Flow	9.75M
Capital Expenditures	-3.50M
Free Cash Flow	6.25M
FCF Per Share	1.05

Margins

Gross margin is 110.48%, with operating and profit margins of 11.41% and 12.55%.

Gross Margin	110.48%
Operating Margin	11.41%
Pretax Margin	11.41%
Profit Margin	12.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.90%

Dividends & Yields

NDA Securities does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.48%
Shareholder Yield	2.48%
Earnings Yield	4.43%
FCF Yield	3.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5