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NCL Research & Fin share price

NCL Research & Financial Services Ltd.

BSE: 530557 SECTOR: Finance - NBFC  66k   169   34

0.83
+0.02 (2.47%)
BSE: Today, 03:32 PM

Price Summary

Today's High

₹ 0.84

Today's Low

₹ 0.82

52 Week High

₹ 1.43

52 Week Low

₹ 0.49

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

88.84 Cr.

Advances

0 Cr.

No. of Shares

107.03 Cr.

P/E

0

P/B

0.82

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.01

Operating Revenue

10.66 Cr.

Net Profit

1.61 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  -0.01

Sales Growth

183.29

ROE

1.37 %

ROCE

1.71%

Profit Growth

168.14 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year183.29%
3 Year79.41%
5 Year25.7%

Profit Growth

1 Year168.14%
3 Year425.49%
5 Year70.42%

ROE%

1 Year1.37%
3 Year1.23%
5 Year0.75%

ROCE %

1 Year1.71%
3 Year1.46%
5 Year0.89%

ROA%

1.3187

PEG Ratio

NA

PAT Margin (%)

15.1086

EPS Growth(%)

168.1372

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 0.00 0.00
Jun 2024 0.00 0.00
Mar 2024 0.00 0.00
Dec 2023 0.00 0.00
Sep 2023 0.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.6379 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 79.4146918122049%.
  • The company has delivered substantial profit growth of 425.489319284539% over past 3 years.

 Limitations

  • Promoters shareholding is low at 0%.
  • Company has a poor Return on Equity (ROE) track record of 1.22851931874142%.
  • The company a poor ROCE track record of 1.45579926560831% since last 3 years.
  • Provision and contingencies have increased by 2468.6626746507%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Operating Revenue 1.08 1.19 1.21 7.2 1.38
Other Income -0.04 -0.76 0.54 1.2 0.9
Interest Expended 0 0 0 0 0
Operating Expenses 0.37 0.65 0.33 8.24 4.01
Total Provisions 0 0 0 0 0
Depreciation 0.01 0.01 0.01 0.02 0.01
Profit Before Tax 0.65 -0.23 1.41 0.16 -1.75
Tax 0.17 -0.06 0.35 -0.08 0.42
Net Profit 0.49 -0.17 1.06 0.24 -2.16
Adjusted EPS (RS) 0 0 0.01 0 -0.02

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 2.43 1.85 1.88 3.76 10.66
Other Income 0.01 0.01 0.09 0.2 0.97
Interest 0 0 0 0.12 0.02
Operating Expenses 2.42 1.84 0.91 2.99 8.34
Total Provisions 0 0 0 0.05 1.29
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.02 0.02 1.06 0.8 1.99
Tax 0.01 0 0.02 0.2 0.38
Profit After Tax 0.02 0.01 1.04 0.6 1.61
Adjusted EPS (Rs.) 0 0 0.02 0.01 0.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 29.09 29.09 58.17 107.03 107.03
Total Reserves 32.79 32.81 4.82 17.08 3.7
Borrowings 0 0 0 0 0
Other N/C liabilities 0.01 0.01 0 3.94 -1.1
Current liabilities 1.27 1.39 2.46 2.34 4.24
Total Liabilities 63.15 63.29 65.45 130.4 113.87
Assets
Loans 0 0 0 0 0
Net Block 0.02 0.02 0.21 0.17 0.17
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 63.12 63.27 65.24 130.24 113.7
Total Assets 63.15 63.29 65.45 130.4 113.87
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
promoters 2.79 2.79 2.79 1.52 1.52
vijay jaideo poddar 2.79 2.79 2.79 1.52 1.52
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 100.00 100.00 100.00 100.00 100.00
helot properties private ... 1.04 1.04 1.04 1.04 1.04
katyani commodities priva... 1.39 1.39 1.39 1.39 1.39
llp 0.02 0.02 0.02 - 0.01

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

NCL Research & Financial Services informs about book closure 3 Sep 2024, 5:05PM NCL Research & Financial Services informs about annual report and AGM3 Sep 2024, 3:03PM NCL Research & Fin - Quaterly Results13 Aug 2024, 3:54PM NCL Research & Fin - Quaterly Results13 Aug 2024, 3:54PM NCL Research & Fin - Quaterly Results29 May 2024, 7:58PM NCL Research & Fin - Quaterly Results29 May 2024, 7:58PM NCL Research & Fin - Quaterly Results13 Feb 2024, 6:22PM NCL Research & Fin - Quaterly Results13 Feb 2024, 6:22PM NCL Research & Financial Services informs about newspaper advertisement16 Nov 2023, 3:35PM NCL Research & Financial Services submits board meeting intimation 19 Oct 2023, 4:30PM Ncl Research & Financial Services informs about disclosure11 Oct 2023, 2:35PM NCL Research & Financial Services submits scrutinizer report12 Sep 2023, 2:35PM NCL Research & Financial Services informs about newspaper publication23 Aug 2023, 12:55PM NCL Research & Fin - Quaterly Results9 Aug 2023, 7:22PM NCL Research & Fin - Quaterly Results9 Aug 2023, 7:22PM NCL Research & Fin - Quaterly Results29 May 2023, 12:00PM NCL Research & Fin - Quaterly Results29 May 2023, 12:00PM NCL Research & Financial Services informs about certificate 4 Apr 2023, 1:50PM Ncl Research & Financial Services informs about press release13 Feb 2023, 4:10PM NCL Research & Fin - Quaterly Results9 Feb 2023, 5:11PM NCL Research & Fin - Quaterly Results9 Feb 2023, 5:11PM NCL Research & Fin - Quaterly Results9 Feb 2023, 5:11PM NCL Research & Financial Services informs about closure of trading window28 Dec 2022, 3:58PM NCL Research & Financial Services submits scrutinizer report17 Dec 2022, 3:22PM NCL Research & Fin - Quaterly Results10 Nov 2022, 6:18PM NCL Research & Fin - Quaterly Results10 Nov 2022, 6:18PM NCL Research and Financial Services informs about disclosure 13 Sep 2022, 4:52PM NCL Research & Financial Services informs about disclosure 20 Aug 2022, 10:00AM NCL Research & Financial Services informs about disclosure 19 Aug 2022, 9:38AM NCL Research & Financial Services informs about disclosure22 Jul 2022, 9:40AM NCL Research & Financial Services informs about newspaper advertisement9 Jun 2022, 12:22PM NCL Research & Financial Services informs about outcome of board meeting3 Jun 2022, 2:37PM NCL Research & Fin - Quaterly Results25 May 2022, 5:51PM NCL Research & Fin - Quaterly Results25 May 2022, 5:51PM NCL Research & Financial Services informs about newspaper publication 13 May 2022, 12:27PM NCL Research & Financial Services informs about board meeting5 May 2022, 12:35PM NCL Research & Financial Services informs about closure of trading window1 Apr 2022, 4:16PM Ncl Research & Financial Services informs about press release25 Mar 2022, 4:56PM NCL Research & Financial Services informs about outcome of board meeting16 Mar 2022, 12:30PM NCL Research & Fin - Quaterly Results12 Feb 2022, 2:14PM Ncl Research & Financial Services informs about board meeting18 Jan 2022, 4:09PM NCL Research & Financial Services informs about newspaper advertisement17 Jan 2022, 12:06PM NCL Research & Financial Services informs about closure of trading window1 Jan 2022, 1:50PM NCL Research & Financial Services informs about board meeting15 Dec 2021, 1:13PM NCL Research & Financial Services informs about record date23 Nov 2021, 4:10PM Ncl Research & Financial Services informs about disclosure22 Nov 2021, 4:21PM NCL Research & Financial Services informs about record date 22 Nov 2021, 2:54PM NCL Research & Financial Services informs about newspaper advertisement 15 Nov 2021, 2:09PM NCL Research & Financial Services fixes book closure for EGM2 Nov 2021, 1:27PM NCL Research & Financial Services informs about board meeting5 Oct 2021, 10:18AM

NCL Research & Fin Stock Price Analysis and Quick Research Report. Is NCL Research & Fin an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The mutual fund industry's penetration in India is close to 7% (Based on the number of PAN cardholders). This under penetration offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

NCL Research & Fin stock price today is Rs 0.83. To understand the functions of the NCL Research & Fin better, you must go through the following points:

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 NCL Research & Fin is Rs 1.6107 Cr and the compounded growth of profit in the past 3 years is 425.480600649963 %. The PAT margin of NCL Research & Fin is 15.1086 %.

  • 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 NCL Research & Fin , the EPS grew by 167.8571 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): NCL Research & Fin has a poor ROE track record. The ROE of NCL Research & Fin is at 1.3717 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of NCL Research & Fin is worth at the current levels at Rs 0.83. The stock is trading at a current P/E ratio of 43.8577 and the average historical P/E for the last 5 years was 161.769180473844.

  • P/B ratio can be one of the best metrics to value such companies. Currently, NCL Research & Fin is trading at a P/B of 0.8182 . The average historical P/B of NCL Research & Fin for the last 5 years was 0.507917629466792. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of NCL Research & Fin is Rs 0.83. One can use valuation calculators of ticker to know if NCL Research & Fin share price is undervalued or overvalued.

Last Updated on:
Brief about NCL Research & Fin
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