NDA Securities Limited (BOM:511535)

NDA Securities Statistics

Total Valuation

NDA Securities has a market cap or net worth of INR 196.30 million.

Market Cap	196.30M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NDA Securities has 5.95 million shares outstanding. The number of shares has increased by 2.24% in one year.

Current Share Class	5.95M
Shares Outstanding	5.95M
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	68.76%
Owned by Institutions (%)	n/a
Float	1.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.62
P/TBV Ratio	1.64
P/FCF Ratio	20.20
P/OCF Ratio	10.85
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 2.94

Current Ratio	2.94
Quick Ratio	1.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	-2.27%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-1.97%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	3.13M
Profits Per Employee	-96,069
Employee Count	29
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, NDA Securities has paid 304,000 in taxes.

Income Tax	304,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.98% in the last 52 weeks. The beta is 0.12, so NDA Securities's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-44.98%
50-Day Moving Average	36.44
200-Day Moving Average	36.65
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	2,356

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 90.68 million and -2.79 million in losses. Loss per share was -0.47.

Revenue	90.68M
Gross Profit	55.91M
Operating Income	-2.48M
Pretax Income	-2.48M
Net Income	-2.79M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.47

Balance Sheet

The company has 83.01 million in cash and n/a in debt, with a net cash position of 83.01 million or 13.95 per share.

Cash & Cash Equivalents	83.01M
Total Debt	n/a
Net Cash	83.01M
Net Cash Per Share	13.95
Equity (Book Value)	121.05M
Book Value Per Share	20.37
Working Capital	115.11M

Cash Flow

In the last 12 months, operating cash flow was 18.10 million and capital expenditures -8.38 million, giving a free cash flow of 9.72 million.

Operating Cash Flow	18.10M
Capital Expenditures	-8.38M
Depreciation & Amortization	n/a
Net Borrowing	-5.31M
Free Cash Flow	9.72M
FCF Per Share	1.63

Margins

Gross margin is 61.66%, with operating and profit margins of -2.74% and -3.07%.

Gross Margin	61.66%
Operating Margin	-2.74%
Pretax Margin	-2.74%
Profit Margin	-3.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.72%

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	-2.24%
Shareholder Yield	-2.24%
Earnings Yield	-1.42%
FCF Yield	4.95%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4