NDA Securities Stock Price Analysis and Quick Research Report. Is NDA Securities an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse NDA Securities.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of NDA Securities is Rs 1.5958 Cr. and the compounded growth of profit in the past 3 years is 27.0080399919762%. The PAT margin of NDA Securities is 25.5312%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In NDA Securities , the EPS grew by 142.3616% YOY.
Financial Ratios -
- Return on Equity (ROE): NDA Securities has a average ROE track record. The ROE of NDA Securities is at 13.2873% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of NDA Securities is worth at the current levels at Rs 44. NDA Securities is trading at a current P/E ratio of 11.1641 and the average historical P/E for the last 5 years was 18.637787519601.
- P/B ratio can be one of the best metrics to value such companies. Currently, NDA Securities is trading at a P/B of 2.02553089625139. The average historical P/B for the last 5 years was 1.34113857723194. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of NDA Securities in Ticker for free. Also, one can get the intrinsic value of NDA Securities by using Valuation Calculators, which are available with a Finology ONE subscription.
NDA Securities FAQs
Q1. What is NDA Securities share price today?
Ans: The current share price of NDA Securities is Rs 44.
Q2. What is the market capitalisation of NDA Securities?
Ans: NDA Securities has a market capitalisation of Rs 26.1728016 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of NDA Securities?
Ans: The PE ratio of NDA Securities is 16.9295883031935 and the P/B ratio of NDA Securities is 2.02553089625139, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of NDA Securities share?
Ans: The 52-week high share price of NDA Securities is Rs 65.99, and the 52-week low share price of NDA Securities is Rs 25.7.
Q5. Does NDA Securities pay dividends?
Ans: Currently, NDA Securities does not pay dividends. Dividend yield of NDA Securities is around 0%.
Q6. What are the face value and book value of NDA Securities shares?
Ans: The face value of NDA Securities shares is Rs 10, while the book value per share of NDA Securities is around Rs 21.7227. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of NDA Securities?
Ans: The ROE of NDA Securities is 13.2873% and ROCE of NDA Securities is 14.8605%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is NDA Securities a good buy for the long term?
Ans: The NDA Securities long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is NDA Securities undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the NDA Securities appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check NDA Securities’s financials?
Ans: You can review NDA Securities’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.