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NDA Securities Ltd (NDASEC) · mywealthgrid

About

NDA Securities Ltd operates in Other Financial Services within the Financials sector.

Face value: ₹10

Market cap

₹14 Cr

P/E

21.5×

P/B

1.1×

Dividend yield

ROE

6.4%

ROCE

10.5%

Debt / equity

0.01

OPM

6.5%

EPS (TTM)

₹1.1

Book value

₹20.4

52-week high

₹47.3

52-week low

₹23.0

₹23.0-47.6%1Y

Beta

0.8

Damps index moves

Volatility (1y)

72.3%

Annualised, daily returns

RSI (14)

36.8

Neither overbought nor oversold

Rel. strength (1y)

-55%

Behind the market

Beta is measured against NIFTY 50 over three years of weekly returns — 1 moves with the index, above 1 amplifies it, below 1 damps it.

Quick read

rule-based

Pros

+Profit CAGR of 17.3% over the last 3 years
+Almost debt-free (debt/equity 0)

Cons

−Low return on equity of 8.6% (3-yr avg)
−Thin operating margin of 6.5%
−Modest revenue growth of 3% a year over the last 3 years
−Trading 51.4% below its 52-week high

Research score

Structured signal from quality, growth, valuation and momentum.

31/100

Business quality: 34
Growth: 35
Valuation

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Crisil LimitedCRISILCRISIL	₹32,373 Cr	₹32,373 Cr	₹4,126 Cr	₹1,229 Cr	29.7%	₹884 Cr	21%	33.9%	27.4%	48
RRP Semiconductor LtdRRPRRP	₹11,162 Cr	₹11,168 Cr	₹-7 Cr	₹-7 Cr	—	₹-8 Cr	—	-32.7%	-59.8%	—
Onemi Technology Solutions LimitedKISSHTKISSHT	₹6,254 Cr	₹7,346 Cr	₹2,179 Cr	₹651 Cr	29.9%	₹281 Cr	12.9%	32.9%	21%	-8
Asset Reconstruction Company (India) LimitedARCILARCIL	₹4,546 Cr	₹5,751 Cr	₹722 Cr	₹473 Cr	65.5%	₹-36 Cr	44.7%	—	-1.3%	—
Colab Platforms LtdCOLABCOLAB	₹2,622 Cr	₹2,624 Cr	₹158 Cr	₹2 Cr	1%	₹5 Cr	2.9%	23.2%	17.2%	9
Gyftr LtdGYFTRGYFTR	₹1,204 Cr	₹1,240 Cr	₹14 Cr	₹3 Cr	21.6%	₹2 Cr	12.9%	—	0.5%	—
Prime Securities LimitedPRIMESECUPRIMESECU	₹1,022 Cr	₹1,024 Cr	₹125 Cr	₹13 Cr	15.7%	₹5 Cr	9.6%	—	6.7%	—
Centrum Capital LimitedCENTRUMCENTRUM	₹969 Cr	₹17,026 Cr	₹3,643 Cr	₹948 Cr	29.2%	₹-217 Cr	-7.5%	12.7%	-46.8%	-519
Wealth First Portfolio Managers LimitedWEALTHWEALTH	₹952 Cr	₹952 Cr	₹58 Cr	₹37 Cr	72.3%	₹33 Cr	56%	34.5%	27.7%	563
Stellant Securities (India) LtdSTELLANTSTELLANT	₹518 Cr	₹518 Cr	₹0 Cr	₹-0 Cr	-93.8%	₹-0 Cr	-93.8%	-45.5%	-44.8%	0
The Investment Trust Of India LimitedTHEINVESTTHEINVEST	₹472 Cr	₹523 Cr	₹274 Cr	₹48 Cr	20.2%	₹33 Cr	12.2%	8.5%	4.2%	-42
Ndl Ventures LimitedNDLVENTURENDLVENTURE	₹422 Cr	₹1,328 Cr	₹1,044 Cr	₹149 Cr	17%	₹-38 Cr	0.2%	4.4%	-5.9%	-739

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	5	7	5	6
Interest	0	0	0	0
Expenses	5	7	5	5
Financing profit	-0	0	-0	0
Financing margin %	-2.7%	3.5%	-5.7%	3.7%
Other income	1	1	1	1
Depreciation	0	0	0	0
Profit before tax	0	1	0	1
Tax	0	0	-1	0
Tax %	0%	9.8%	-259.1%	31.5%
PAT	0	1	1	1
EPS (₹)	0.6	1.6	1.6	1.1
EPS adjusted (₹)	0.8	1.5	1.6	1.1
Annual report	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024

₹ Cr	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	5	5	5	5	6	6	6
Reserves	—	2	3	4	5	6	6
Minority interest	—	0	—	0	—	—	—
	—	1	1	0	0	1	0
	0	8	7	7	10	6	7
Total equity & liabilities	5	16	16	16	21	19	20
	0	0	0	0	0	0	1
CWIP	—	0	0	—	—	—	—
Investments	—	1	1	1	1	0	0
	5	15	14	15	20	19	18
Total assets	5	16	16	16	21	19	20

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2	-1	2	-2	-0	2
	0	-1	0	0	2	-1
	1	-0	-0	1	-2	-0
Net cash flow	3	-2	2	-1	0	1
Free cash flow	2	-1	1	-2	-0	1
CFO / Operating profit %	—	-257.6%	—	-591.9%	—	—

Compounded sales growth

7 years: —
5 years: —
3 years: 3%
1 year: 12%

Compounded profit growth

7 years: —
5 years: —
3 years: 17%
1 year: -20%

Stock price CAGR

10 years: —
5 years: 23%
3 years: -4%
1 year: -46%

Return on equity

7 years

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Margins
Gross margin %	98.7%	—	—	—
EBITDA margin %	-1%	4.5%	-4.5%	6.5%
EBIT margin %	-3.4%	3%	-6.8%	4.2%
PAT margin %	7.4%	10.1%	15.5%	11%
Working capital
Receivable days	37	32	31	195
Inventory days	0	0	0	0
Payable days	39,941	314	439	599
NWC days	-39,905	-282	-408	-404
Leverage
Current ratio	1.58	1.78	1.87	1.92
Debt to EBITDA	—	3.3	—	0
Debt to equity	0.09	0.14	0.06	0
Interest coverage	5.3	12.7	4.7	6.8
Asset turnover	0.33	0.46	0.31	0.28
Return ratios
Return on assets %	2.4%	4.7%	4.9%	3.1%
Return on capital employed %	6.3%	11.1%	3.2%	10.5%
Return on equity %	5.4%	9.3%	9.1%	5.8%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	48.57%	48.57%	48.57%	48.57%	48.57%	48.57%	48.57%	58.82%	58.82%	58.82%	58.82%	58.82%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	51.43%	51.43%	51.43%	51.43%	51.43%	51.43%	51.43%	41.18%	41.18%	41.18%	41.18%	41.18%
No. of shareholders	—	—	—	—	—	—	—	—	4,156	4,447	4,422	4,367

Promoter holding up 10.25 percentage points since Sep 2023.

34 deals · 28 Dec 2021 – 21 Jul 2026

Date	Client	Type	Venue	Side	Quantity	Price	Value
21 Jul 2026	RAM GOPAL RAMGARHIA	Bulk	BSE	Sell	1,31,248	₹31.99	₹0.42 Cr
21 Jul 2026	SATISH KUMAR ARYA	Bulk	BSE	Buy	1,07,509	₹32.03	₹0.34 Cr
16 Jul 2025	CHAUBARA EATS PRIVATE LIMITED	Bulk	BSE	Sell	36,497	₹45.17	₹0.16 Cr
2 Apr 2025	SUBHADRA RAMESHCHANDRA SHAH	Bulk	BSE	Sell	45,000	₹29.00	₹0.13 Cr
2 Apr 2025	SHARK SUPPLIERS PRIVATE LIMITED .	Bulk	BSE	Buy	44,998	₹29.00	₹0.13 Cr
2 Apr 2025	BHARAT BHUSHAN CHAWLA	Bulk	BSE	Buy	38,200	₹29.00	₹0.11 Cr
2 Apr 2025	MONIKA UDAY SHAH	Bulk	BSE	Sell	38,000	₹29.00	₹0.11 Cr
1 Apr 2025	UDAY R SHAH HUF	Bulk	BSE	Sell	50,464	₹29.01	₹0.15 Cr
1 Apr 2025	HILUM COMMODITIES PRIVATE LIMITED	Bulk	BSE	Buy	50,100	₹29.00	₹0.15 Cr
19 Dec 2024	HILUM COMMODITIES PRIVATE LIMITED	Bulk	BSE	Sell	45,600	₹37.98	₹0.17 Cr

1–10 of 34

1 / 4

Ms. Kajal GoelManaging Director
Mr. Arun Kumar MistryWhole Time Director & Chief Financial Officer
Ms. Naina SinghNon - Executive Independent Director
Mr. Arvind SharmaExecutive Director
Mr. Ankit GuptaChief Executive Officer
Ms. Shalini ChauhanCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in NDA Securities Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

1

Board meeting to consider results13 Aug 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

15 announcementsExport CSV

30 Sept 2026, 9:44 pmCompany Update

Announcement under Regulation 30 (LODR)-Change in Management

Change in Management PDF

30 Sept 2026, 9:41 pmCompany Update

Announcement under Regulation 30 (LODR)-Resignation of Chief Executive Officer (CEO)

Resignation of Chief Executive Officer (CEO) PDF

30 Sept 2026, 4:28 pmInsider Trading / SAST

Closure of Trading Window

Closure of Trading Window PDF

30 Sept 2026, 3:54 pmCompany Update

Announcement under Regulation 30 (LODR)-Change in Management

Change in Management PDF

22 Sept 2026, 6:57 pmCompany Update

Announcement Under Reg 30- Withdrawal Of Issue

General PDF

14 Sept 2026, 3:58 pmCompany Update

Clarification

General PDF

18 Aug 2026, 6:33 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

18 Aug 2026, 6:18 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM PDF

Date	Category	Subject	Filing
30 Sept 2026, 9:44 pm	Company Update Change in Management	Announcement under Regulation 30 (LODR)-Change in Management	PDF
30 Sept 2026, 9:41 pm	Company Update Resignation of Chief Executive Officer (CEO)	Announcement under Regulation 30 (LODR)-Resignation of Chief Executive Officer (CEO)

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NDA Securities Ltd

NDA Securities Ltd

About

Risk & technicals

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Stock price CAGR

Return on equity

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

Board meetings1

Announcements

No fund holdings on record

Not in the F&O segment

Board meetings1

Ratio timeline

Announcements

Annual reports

Quarterly record

Bulk & block deals

Board and management

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Stock price CAGR

Return on equity

1

1