NSE/NDLVENTURE

NDLVENTURENDLVENTURE

NSE Equity · NSE

₹121.77-0.47%

52-wk low52-WEEK RANGE52-wk high

₹56.62+115.1% from low ·-2.9% from high₹125.43

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

NDLVENTURE+103.39% · 1Y

Range high ₹134Range low ₹55Latest ₹121.77252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityEntertainmentMicrocapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite50/100

Performance

High

Amongst the strong performers in the market.

· 52w return +97.1% — strong momentum
· Trades 46.0% above 200-DMA — uptrend intact

Valuation

High

Looks expensive vs the sector.

· P/E 475.4 — 1817% above sector median 24.8
· P/B 8.01 above sector median

Growth

High

Growing faster than the broader market.

· Revenue YoY +201.1% — strong top-line
· Profit YoY +250.0% — strong earnings growth

Profitability

Low

Profitability is a concern.

· ROE 1.7% — weak returns on equity
· Net margin 0.0% — loss-making

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeD(34/100)

Durability

7/100

Durability concerns flagged across multiple health inputs.

Show 1 drivers

ROE1.7% (7pt)

Valuation

2/100

Richly valued on most axes; limited margin of safety.

Show 3 drivers

P/E vs sector (475.4 / 24.8)1917% (0pt)
P/B8.01 (0pt)
Dividend yield0.41% (10pt)

Momentum

A+

93/100

Strong, confirmed momentum across price + technicals.

Show 5 drivers

52w change+97.1% (100pt)
DMA-trend alignmentstrong up (100pt)
RSI (14)57.7 (97pt)
Price vs 200-DMA+33.3% (100pt)
MACD regimebearish (30pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)475.43

OVERVALUED

CheapestP/E 475.4 at 79th %ile — pricier than 79% of peers.Most expensive

P/B8.01

OVERVALUED

CheapestP/B 8.01 at 80th %ile of sector.Most expensive

Monthly seasonality

Avg monthly return over 4 years · historical — not a forecast

Best: Aug +15.84% · Worst: Mar -15.23%

Jan

-8.1%

25% win

Feb

+3.1%

50% win

Mar

-15.2%

25% win

Apr

+7.6%

100% win

May

+0.7%

67% win

Jun

+3.1%

Monthly return distribution

Distribution of 41 monthly returns

Mean

+1.65%

Median

+1.57%

Std dev

13.79%

Best

+39.9%

Worst

-41.2%

% positive

59%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 0

No standout strengths in the current snapshot

WEAKNESSES · 2

Low return on equity (1.7%)
Below 10% ROE suggests inefficient use of shareholder capital
Premium to sector on P/E (+1817%)
P/E 475.4 vs Other median 24.8

OPPORTUNITIES · 1

Strong uptrend — DMA stack bullish
Price > 20-DMA > 50-DMA > 200-DMA: momentum tailwind intact

THREATS · 1

Valuation compression risk
P/E 475.4 is 1817% above sector — any growth miss gets punished

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

-0.5%

+0.4%

+7.4%

+31.8%

+48.4%

+96.8%

+0.4%

-29.0%

10Y

—

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
NDLVENTURETHIS NDL Ventures Limited	₹121.77	+97.1%	448	475.4	8.01	1.7%	—	+201.1%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Date	Amount
2025-08-22	₹0.50
2024-09-06	₹1.00
2023-08-25	₹2.00
2022-11-22	₹406.83

NDLVENTURENDLVENTURE

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other

Ask Axel about NDLVENTURE

Recent news

Dig deeper into NDLVENTURE

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Technical snapshot

Dividends + splits history

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Recent news

Peer comparison · Other