NDA Securities Limited (BOM:511535)

NDA Securities Statistics

Total Valuation

NDA Securities has a market cap or net worth of INR 180.06 million.

Market Cap	180.06M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NDA Securities has 5.95 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class	5.95M
Shares Outstanding	5.95M
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	70.16%
Owned by Institutions (%)	n/a
Float	1.06M

Valuation Ratios

The trailing PE ratio is 118.66.

PE Ratio	118.66
Forward PE	n/a
PS Ratio	3.06
PB Ratio	1.55
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 2.85, with a Debt / Equity ratio of 0.12.

Current Ratio	2.85
Quick Ratio	1.93
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	2.03M
Profits Per Employee	51,069
Employee Count	29
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-571,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.58% in the last 52 weeks. The beta is 0.02, so NDA Securities's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-5.58%
50-Day Moving Average	31.37
200-Day Moving Average	41.93
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	4,639

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 58.78 million and earned 1.48 million in profits. Earnings per share was 0.26.

Revenue	58.78M
Gross Profit	67.31M
Operating Income	910,000
Pretax Income	910,000
Net Income	1.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 69.39 million in cash and 14.22 million in debt, with a net cash position of 55.17 million or 9.28 per share.

Cash & Cash Equivalents	69.39M
Total Debt	14.22M
Net Cash	55.17M
Net Cash Per Share	9.28
Equity (Book Value)	116.39M
Book Value Per Share	19.37
Working Capital	106.64M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 114.50%, with operating and profit margins of 1.55% and 2.52%.

Gross Margin	114.50%
Operating Margin	1.55%
Pretax Margin	1.55%
Profit Margin	2.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	1.95%
Shareholder Yield	1.95%
Earnings Yield	0.82%
FCF Yield	n/a

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	1