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NDA Securities Limited

NDA Securities Limited

NDASEC.BO
NDA Securities LimitedIN flagBombay Stock Exchange
31.98
INR
+1.97
- -
190.23MMarket Cap

Total Valuation

NDA Securities Limited carries a market capitalization of 190.23M, placing it among publicly traded companies globally. Its enterprise value stands at 127.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap190.23M
Enterprise Value127.64M

Share Statistics

NDA Securities Limited currently has 5.95M shares outstanding.

Shares Outstanding5.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NDA Securities Limited trades at a trailing price-to-earnings ratio of 185.00. The price-to-sales ratio is 2.30, and the price-to-book ratio stands at 3.54.

PE Ratio185.00
PS Ratio2.30
PB Ratio3.54
P/TBV Ratio1.76
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NDA Securities Limited trades at an EV/EBITDA multiple of 163.67 and an EV/FCF ratio of 44.98. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 163.67 provides insight into valuation relative to core operating earnings.

EV / Sales1.39
EV / EBITDA163.67
EV / EBIT163.67
EV / FCF44.98

Financial Position

NDA Securities Limited maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.82
Quick Ratio1.40
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-0.56

Financial Efficiency

Return on Equity (ROE)-3.17
Return on Assets (ROA)-1.43
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover34.03

Taxes

Over the trailing twelve months, NDA Securities Limited has paid 304,000.00 in income taxes, reflecting an effective tax rate of 24.44.

Income Tax304,000.00
Effective Tax Rate24.44

Stock Price Statistics

NDA Securities Limited's stock has declined approximately -35.62802% over the past 52 weeks. The 50-day moving average sits at 33.32, while the 200-day moving average is 35.06.

Beta (5Y)N/A
52-Week Price Change-35.62802%
50-Day Moving Average33.32
200-Day Moving Average35.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NDA Securities Limited generated 91.74M in revenue and converted that into -2.78M in net income, yielding earnings per share of -0.47. EBITDA reached -1.42M, while operating income came in at -1.42M.

Revenue91.74M
Gross Profit35.04M
Operating Income-1.42M
Pretax Income-2.48M
Net Income-2.78M
EBITDA-1.42M
EBIT-1.42M
Earnings Per Share (EPS)-0.47

Balance Sheet

Total book value stands at 59.48M, with working capital of 48.68M providing operational flexibility.

Cash & Cash Equivalents83.01M
Total DebtN/A
Net Debt-15.54M
Equity (Book Value)59.48M
Book Value Per Share10.02
Working Capital48.68M

Margins

NDA Securities Limited operates with a gross margin of 38.20, reflecting its pricing power and cost economics. The operating margin of -1.55 and net profit margin of -3.03 provide insight into operational efficiency.

Gross Margin38.20
Operating Margin-1.55
Pretax Margin-2.70
Profit Margin-3.03
EBITDA Margin-1.55

Scores

NDA Securities Limited posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.44