N D A Securities Ltd
Ticker: NDASEC
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
37.61
Market Cap
22.37
Debt/Equity
0.0427
ROE %
13.402
PB
1.8013
Promoter %
58.823
Pledge %
0.000
1Y Rev Growth %
16.134
5Y Rev Growth %
8.390
NP Margin %
20.446
NP Margin 5Y Avg %
11.935
Trading Reference
1M Return %
-14.145
6M Return %
-1.802
1Y Return %
-10.410
% Away 52W High
75.459
% Away 52W Low
46.342
Daily Volume
100
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
N D A Securities Ltd is currently trading near a key support level, with strong buying volume observed. If it breaks above the resistance level established at the recent highs, there is potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
V
Vaxfab Enterprises Ltd
Vaxfab Enterprises Ltd shows potential for growth in a promising sector, but faces challenges in profitability and execution risks.
View details
V
Veer Energy & Infrastructure Ltd
Veer Energy & Infrastructure Ltd presents several risks that outweigh its potential benefits, making it a risky investment at this time.
View details
M
Mediaone Global Entertainment Ltd
Mediaone Global Entertainment Ltd shows potential but is currently facing significant risks and challenges that could impact its future performance.
View details
I
Ind Agiv Commerce Ltd
Ind Agiv Commerce Ltd shows some potential but faces significant challenges in growth and profitability metrics.
View details
P
Phaarmasia Ltd
Phaarmasia Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
G
G-Tec Jainx Education Ltd
G-Tec Jainx Education Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
H
Hamps Bio Ltd
Hamps Bio Ltd presents several risks with inconsistent growth and profitability metrics, alongside high valuation concerns.
View details
V
Vrundavan Plantation Ltd
Vrundavan Plantation Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
Dynamic Archistructures Ltd
Dynamic Archistructures Ltd presents several risks with inconsistent growth and profitability metrics. Caution is advised for potential investors.
View details
R
RSC International Ltd
RSC International Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Rapid Multimodal Logistics Ltd
While Rapid Multimodal Logistics Ltd operates in a growing sector, its inconsistent financial performance and high valuation raise concerns. Caution is advised.
View details
A
Ajwa Fun World and Resort Ltd
Ajwa Fun World and Resort Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
IB Infotech Enterprises Ltd
IB Infotech Enterprises Ltd has potential but faces challenges in growth consistency and market sentiment.
View details
Y
Yasons Chemex Care Ltd
Yasons Chemex Care Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
SBI Nifty Next 50 ETF
The SBI Nifty Next 50 ETF presents a decent investment opportunity with a diversified portfolio of growth-oriented companies, though some execution risks remain.
View details
U
UR Sugar Industries Ltd
UR Sugar Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
N D A Securities Ltd is a trusted financial services provider in India, catering to individual and institutional investors. With a focus on delivering comprehensive investment solutions, the company empowers clients to navigate the complexities of the financial markets confidently. N D A Securities stands out for its commitment to transparency, personalized service, and robust research capabilities, making it a valuable partner for wealth creation and management.
- Trusted financial services provider in India
- Caters to individual and institutional investors
- Focus on comprehensive investment solutions
- Commitment to transparency and personalized service
- Strong research capabilities for informed decision-making
Investment Thesis
N D A Securities Ltd stands out with a strong promoter group known for credibility and integrity. The company is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Established brand presence in the financial services sector bolsters market position.
- Robust financial performance indicates resilience and future growth prospects.
Opportunity vs Risk
Opportunities
- Strong market presence in India
- Growing demand for financial services
- Potential for digital expansion
- Experienced management team
- Favorable regulatory environment
Risks ⚠️
- Market volatility affecting performance
- Regulatory changes impacting operations
- High competition in the sector
- Economic downturn risks
- Dependence on key clients
Peer Perspective
N D A Securities Ltd trades at a discount to peers like ICICI Securities and Motilal Oswal, primarily due to lower growth rates. A sustained improvement in margin stability could trigger a rerating.
Future Outlook
N D A Securities Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and diligent cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does N D A Securities Ltd do?A: N D A Securities Ltd is involved in financial services, including stock broking and investment advisory.
- Q: Is N D A Securities Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: How can I buy shares of N D A Securities Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in N D A Securities Ltd?A: Like all stocks, it carries market risk, including price volatility and potential loss of capital.
- Q: Where can I find financial reports for N D A Securities Ltd?A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
N D A Securities Ltd • Updated: 2025-09-17 04:00:46
-
10BusinessHighThe sector is evolving but lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent with fluctuating profits.
-
10ProfitabilityHighROE and ROCE are below industry averages, cash flow is variable.
-
8ValuationHighValuation metrics are higher compared to peers, indicating overvaluation.
-
6BalanceGoodModerate debt levels with limited liquidity.
-
7GovernanceHighPromoter holding is decent but there are concerns over disclosures.
-
5DriversGoodLimited growth catalysts identified, execution risks are significant.
-
5TechnicalsGoodMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
N D A Securities Ltd shows potential but faces significant challenges in growth and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100