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NDL Ventures Limited (NDLVENTURE)

Small Cap

Financial Services stocks · Small cap · NSE

NDL Ventures Limited operates in Media, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹120.24
+1.76 · +1.49%
Market cap ₹401 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am IST
Details
Quote21 Oct, 04:45 am IST
Base fundamentals13 Oct 2026 · screener
Latest result16 Aug, 12:39 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Financial Services P/E 17.0 (n=243)
Technical timing lens

Trend score and candlestick chart

48Neutral

MACD −

Stock trend: 51
Sector RS: 44
Sector 3M: -5.8% vs Nifty 500 -5.6%

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

NDLVENTURED candles · FIT view+1.2%
Latest close ₹120.24 on 2026-10-19
Bar
+1.8%
RSI
48
MACD hist
-0.16
52W pos
67%
Visible chart range
Candle interval
2026-10-19O ₹118.11H ₹121.00L ₹117.01C ₹120.24Vol 10,907 sh
₹112.65₹119.81₹126.97₹134.12₹141.2852H₹120.242026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

NDLVENTURENifty Financial ServicesNifty 500
-10%-6%-1%+3%20 Jul1 Sept19 Oct19 Oct 2026NDLVENTURE -6.0%Nifty Financial Servi… -6.0%Nifty 500 -5.6%
NDLVENTURE
-6.0%
Nifty 500
-5.6%
Nifty Financial Services
-6.0%
Vs Nifty 500
-0.4 pp
Chart stats
19 Oct 2026
From 52W high
-14.1%
₹140
52W range position
67%
₹80 - ₹140
ATR (14)
4.1%
₹4.9
Volume vs 20D
1.74x
Latest completed session
Avg traded value
₹0.1 Cr
20-session average
20D price channel
₹116.1 - ₹126.9
21.7% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED
23

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Bad
0

Revenue NDF · PAT -62.5% YoY

Technical
Neutral
48

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-2043.3%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
69

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

PAT -63% YoY

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹0 CrNDFNDF
EBITDA₹-1.2 Cr-36.9%-8.5%
Operating marginNDFNDFNDF
PAT₹0.1 Cr-62.5%-40.0%
PAT marginNDFNDFNDF

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
535.00
P/B
6.76
EV/EBITDA
—
Market Cap
401.00Cr

Profitability

ROE
1.53%
ROCE
2.04%
ROA
1.15%
Dividend Y
0.42%

Growth (CAGR)

Revenue 5Y
-64.00%
EPS 5Y
15.00%
Revenue 3Y
50.00%
EPS 3Y
50.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
—
Altman Z
6.68
Book Value
17.60

Cash Flow

FCF Yield
0.53%
FCF Positive Y
8/5
OCF
-4.68 Cr
EPS TTM
0.22

Shareholding

Promoter Hold
66.20%
Promoter Pledge
0.00%
Momentum 52W
65%

Financial History

Updated 21/10/2026

Revenue

₹ Cr
Latest: 0.0
0Sep 2023: 0.0Dec 2023: 0.0Mar 2024: 0.0Jun 2024: 0.0Sep 2024: 0.0Dec 2024: 0.0Mar 2025: 0.0Jun 2025: 0.0Sep 2025: 0.0Dec 2025: 0.0Mar 2026: 0.0Jun 2026: 0.0Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 0.1-40.0% vs prev
00.5Sep 2023: 0.5Dec 2023: 0.4Mar 2024: 0.3Jun 2024: 0.2Sep 2024: 0.2Dec 2024: 0.1Mar 2025: 0.1Jun 2025: 0.2Sep 2025: 0.3Dec 2025: 0.2Mar 2026: 0.1Jun 2026: 0.1Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Neutral

Trend is undirectional — long-term uptrend intact. RSI 48.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 roughly flat — short-term momentum stalled.
  • RSI(14) at 48 — rising, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 14% off 52W high · 50% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & peers

U-Score 23 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

23U-SCORE
OVERVALUED

Fundamental score breakdown

U band · OVERVALUED
Valuation0/30
Growth11/25
Quality0/20
Balance Sheet9/15
Cash Flow3/10
Piotroski
6/9 (+3)
Penalties
-3
Raw sum
23

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

23/100 · legacy band OVERVALUED

Positive drivers

  • Balance sheet contributes 9/15 to the score.
  • Growth contributes 11/25 to the score.
  • Cash flow contributes 3/10 to the score.

Main drags

  • Penalty bucket subtracts 3 points.
  • Fair-value margin of safety is negative at -2043.3%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
535.0
PB
6.8
EV/EBITDA
—
ROE
1.5%
ROCE
2.0%
FCF Yield
0.5%
Debt/Equity
0.0
MoS
-2043.3%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
23
Previous: 23
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-2043.3%
Previous: -2043.3%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
16
16
16
23
23
23
23
23
23
23
23
23

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹9.33
-1188.2% MoS
Growth-justified P/E
25.5
Growth-justified Value
₹5.61
-2043.3% MoS
PEG
22.29

Comparable companies

Peers

Business-comparable peers in Financial Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
KIRANVYPAR
Small
Kiran Vyapar Limited
Financial Services
match 59
13
71.2
0.1%
-13767%
OVERVALUED
THEINVEST
Small
The Investment Trust Of India Limited
Financial Services
match 58
50
14.4
4.0%
+45%
FAIR VALUE
SHARDUL
Small
Shardul Securities Limited
Financial Services
match 58
39
21.9
-7.2%
+13%
WATCHLIST
HALDER
Small
Halder Venture Limited
Financial Services
match 58
50
10.1
17.3%
+61%
FAIR VALUE
ONELIFECAP
Small
Onelife Capital Advisors Limited
Financial Services
match 56
21
17.0
10.0%
+24%
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

NDL Ventures Limited operates in Media, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
69Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 59th percentile of the scored universe and 71st percentile within Financial Services. Main check: financial discipline is weak at 48/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
24 docs text-extracted · 2 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
59th percentile

overall median 67 · Financial Services: 71st pctile, median 62 · Small: 63rd pctile, median 66

Evidence depth
Financial-only

24 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
62
acceptable · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
48
watch · capital discipline
Results
60
acceptable · quarterly consistency

Trust positives

  • ▸Promoter holding is 66.2%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is positive at 0.5%.
  • ▸8 years of positive FCF.

Trust risks

  • ▸Operating cash flow is negative at ₹-5 Cr.
  • ▸ROCE is low at 2%.
  • ▸ROE is low at 1.5%.
  • ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

9 shown
AnnouncementAug 2026

Aug 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Aug - Please find the enclosed newspaper cuttings dated August 30,2026 wherein Notice for 41st Annual General Meeting (AGM) of the Company had been published in below …

Source: Bse

Open source ↗
AnnouncementAug 2026

Aug 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Aug - Please find the enclosed following Newspaper Cuttings dated August 12,2026 wherein Un-Audited Financial Results of the company for Quarter Ended June 30,2026 had been published …

Source: Bse

Open source ↗
AnnouncementJul 2026

Jul 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Jul - Please find the attached following Newspaper Advertisement Cuttings dated July 02,2026 wherein Notice for NCLT Convened Meeting of Equity Shareholders scheduled to be held on …

Source: Bse

Open source ↗
AnnouncementJul 2026

Jul 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Jul - Please find the attached following Newspaper Cuttings dated July 02,2026 wherein Notice for NCLT Convened Meeting of Equity Shareholders scheduled to be held on July …

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 20 Jun - Please find the enclosed Newspaper Cutting dated June 20,2026 wherein Notice addressing mandatory transfer to IEPF Authority for F.Y.2018-2019 have been published in The Free …

Source: Bse

Open source ↗
AnnouncementMay 2026

May 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 9 May - Please find the enclosed newspaper cuttings dated May 09,2026 wherein notice for postal ballot has been published in following newspapers 1. The Free Press Journal …

Source: Bse

Open source ↗
Annual reportMar 2026

Mar 2026 · Annual Report 2026

Source: Bse

Open source ↗
Annual reportMar 2025

Mar 2025 · Annual Report 2025

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.