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NDA Securities technical analysis

BSE: 511535FinanceSmall Cap

Last close ₹20.94up ₹0.94 (4.70%)

Share price at the BSE close on 23 Oct 2026. Previous close ₹20.00.

52-week range of traded prices to 23 Oct 2026
₹18.00Low, 23 Oct 2026₹50.79High, 24 Feb 2026
Market cap
₹12 Cr4,145th largest listed
P/E
Lossover the last 12 months
P/B
1.0
Dividend yield
Nonein the last 12 months
ROE
−8.5%
NIM
8,223.20%
Cost of funds
95.29%
ROA
−1.43%
Leverage
1.59times net worth
Volume, BSE
5,419

Price, RSI, MACD and Bollinger bands

A year of sessions on adjusted prices, to 23 Oct 2026.NDA Securities share price history

Close with its 50 and 200-day averages

  • Close
  • 50-day average
  • 200-day average
The close is above 2 of its 8 simple moving averages (5 to 200 days) in the table below.

Moving averages, including the 50, 100 and 200 day averages

Adjusted prices, to 23 Oct 2026.

WindowSimple (SMA, DMA)Exponential (EMA)
5 days₹20.57+1.8%
10 days₹20.58+1.7%₹20.90+0.2%
20 days₹22.03−5.0%₹21.88−4.3%
30 days₹23.06−9.2%
50 days₹24.71−15.2%₹24.44−14.3%
100 days₹28.15−25.6%₹27.36−23.5%
150 days₹31.10−32.7%
200 days₹31.68−33.9%₹30.55−31.4%

Beside each average, the close against it: the close divided by the average, less one, in per cent. An exponential average weights recent closes more heavily than older ones.

Since the 50-day crossed the 200-day
95Below, 1 Jun 2026 at ₹35.46
200-day average, 20-session change
−3.0%
Sessions above the 200-day average
14of the last 244
Closes above the 20-day average
2%of the last 60 sessions
Volume-weighted average, 20 days
₹22.17
Hull moving average, 9 days
₹20.80
Ichimoku base line, 26 sessions
₹22.20

RSI, MACD and other oscillators

Adjusted prices, to 23 Oct 2026.

  • RSI, 14 days42.1
  • Money flow index, 14 days15.2
  • Stochastic %K46.4
  • Stochastic %D40.8
  • Stochastic RSI90.4
  • Williams %R, 14 days−53.6
  • Ultimate oscillator57.9
  • ADX, 14 days26.4
  • Positive directional indicator13.4
  • Negative directional indicator40.5
MACD line
−1.37In rupees
MACD signal line
−1.42In rupees
MACD histogram
0.05In rupees
Awesome oscillator
−3.21In rupees
Momentum, 10 sessions
−0.56In rupees
Bull bear power, 13 days
−3.37In rupees
Commodity channel index, 20 days
−93.2No fixed range
Rate of change, 21 sessions
−11.8%Change in the close
Rate of change, 125 sessions
−45.2%Change in the close

Volatility and Bollinger bands

Adjusted prices, to 23 Oct 2026.

Bollinger bands today

Close ₹20.94
Lower band₹18.6020-day average₹22.03Upper band₹25.47
Twice the spread of the last 20 closes either side of their average.
Average true range
₹1.51In rupees, 14 days
Average true range, % of price
7.19%Of the close
Volatility, 20 days
68.8%A year
Volatility, 30 days
68.2%A year
Volatility, 60 days
60.4%A year
Bollinger band width
31.2%Of the 20-day average
  • 30-day volatility, place in its year68%
  • Band width, place in its year79%
  • 21-session change, place in its year31%

Beta, highs and deepest falls

Against the Nifty 500, to 23 Oct 2026.NDA Securities PE ratio and valuation

Beta against the Nifty 500

  • 1 month−0.88
  • 3 months−0.61
  • 1 year0.53
  • 3 years0.44
1: moves as the Nifty 500 does

Deepest fall from a high

  • 1 year−60.0%
  • 3 and 5 years4 Mar 2024 to 13 Oct 2026; Nifty 500 +8.1% over the same days−78.8%
Highest close since Jan 2007
₹89.294 Mar 2024, 963 days before 23 Oct 2026
Correlation, 1 year
0.10
Correlation, 3 years
0.09

Volume, delivery and notable sessions

Volume restated for splits and bonuses, to 23 Oct 2026.

Volume against the 50-session average

  • Latest day3.12×
  • Latest week0.89×
  • Latest month0.43×
1×: a usual session
Volume on rising days
28%of the last 20 sessions' volume
Volume trend, 20 sessions
+114.2%
Price band
20%₹16.00 to ₹24.00 on 23 Oct 2026
  • Jul21TueBusiest54.0× usual volumedown 7.66%
  • Feb20FriBusiest and largest move10.8× usual volumeup 19.98%
  • Dec22MonBusiest and largest move85.6× usual volumeup 13.70%
  • Dec19FriLargest moveup 19.99%
  • Dec18ThuLargest moveup 20.00%

Of the last 250 sessions: the three with the most shares traded against the 50 sessions before each and the four largest moves of the close, up or down.

Pivot points: support and resistance

On adjusted prices.

For the session after 23 Oct 2026, from that day's open, high, low and close.

Classic levels and the latest close

R3₹24.96
R2₹22.98
R1₹21.96
Pivot₹19.98
S1₹18.96
S2₹16.98
S3₹15.96
Close ₹20.94
LevelClassicWoodieCamarillaFibonacciDeMark
Resistance 3 (R3)₹24.96₹25.44₹21.77₹22.98–
Resistance 2 (R2)₹22.98₹23.22₹21.49₹21.83–
Resistance 1 (R1)₹21.96₹22.44₹21.22₹21.13₹22.47
Pivot point₹19.98₹20.22₹19.98₹19.98₹20.24
Support 1 (S1)₹18.96₹19.44₹20.67₹18.83₹19.47
Support 2 (S2)₹16.98₹17.22₹20.39₹18.13–
Support 3 (S3)₹15.96₹16.44₹20.12₹16.98–

Classic pivot levelsWoodie pivot levelsCamarilla pivot levelsFibonacci pivot levelsDeMark pivot levels

Returns and price ranges

Close to close on adjusted prices. The latest month and year run to 23 Oct 2026.

Last 12 months, per cent

  • Return
  • Loss
Best month Feb 2026, +25.2%; worst Jun 2026, −15.1%.

Last 10 years, per cent

  • Return
  • Loss
Best year to Dec 2021, +187.3%; worst to Dec 2020, −55.5%.
Low to highLatest close ₹20.94
WindowChange
1 week−0.3%₹18.00₹21.00
1 month−12.8%₹18.00₹24.70
3 months−34.6%₹18.00₹31.95
6 months−45.1%₹18.00₹38.76
2 years−48.1%₹18.00₹65.99
3 years−31.0%₹17.31₹89.29
5 years−35.8%₹8.00₹89.29
Lowest low and highest high over each window, on adjusted prices; change is close to close. The last year's range of traded prices is at the top of the page.