NCL Research & Fin
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NCL Research & Fin share price

NCL Research & Financial Services Ltd.

BSE: 530557 SECTOR: Finance - NBFC  72k   183   45

0.64
-0.01 (-1.54%)
BSE: Today, 10:13 AM

Price Summary

Today's High

₹ 0.65

Today's Low

₹ 0.63

52 Week High

₹ 1.43

52 Week Low

₹ 0.6

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

₹ 68.5 Cr.

Advances

₹ 0 Cr.

No. of Shares

107.03 Cr.

P/E

0

P/B

0.6

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.06

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 %

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

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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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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 %
Mar 2025 0.00 0.00
Dec 2024 0.00 0.00
Sep 2024 0.00 0.00
Jun 2024 0.00 0.00
Mar 2024 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 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Operating Revenue 1.21 7.2 1.38 1.48 3.65
Other Income 0.54 1.2 0.9 1.06 -1.18
Interest Expended 0 0 0 0 0.02
Operating Expenses 0.33 8.24 4.01 1.04 2.96
Total Provisions 0 0 0 0 0
Depreciation 0.01 0.02 0.01 0.01 0.02
Profit Before Tax 1.41 0.16 -1.75 1.49 -0.52
Tax 0.35 -0.08 0.42 0.4 -0.14
Net Profit 1.06 0.24 -2.16 1.09 -0.38
Adjusted EPS (RS) 0.01 0 -0.02 0.01 0

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 Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
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 - 0.01 0.01 0.01

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

NCL Research & Fin - Quaterly Results 12 Feb, 4:38 PM NCL Research & Fin - Quaterly Results 12 Feb, 4:38 PM Ncl Research & Financial Services informs about press release 16 Jan, 4:22 PM Ncl Research & Financial Services informs about board meeting 3 Jan, 3:48 PM NCL Research & Fin - Quaterly Results 14 Nov, 5:33 PM NCL Research & Financial Services informs about book closure 3 Sep, 5:05 PM NCL Research & Financial Services informs about annual report and AGM 3 Sep, 3:03 PM NCL Research & Fin - Quaterly Results 13 Aug, 3:54 PM NCL Research & Fin - Quaterly Results 13 Aug, 3:54 PM NCL Research & Fin - Quaterly Results 29 May, 7:58 PM NCL Research & Fin - Quaterly Results 29 May, 7:58 PM NCL Research & Fin - Quaterly Results 13 Feb, 6:22 PM NCL Research & Fin - Quaterly Results 13 Feb, 6:22 PM NCL Research & Financial Services informs about newspaper advertisement 16 Nov, 3:35 PM NCL Research & Financial Services submits board meeting intimation 19 Oct, 4:30 PM Ncl Research & Financial Services informs about disclosure 11 Oct, 2:35 PM NCL Research & Financial Services submits scrutinizer report 12 Sep, 2:35 PM NCL Research & Financial Services informs about newspaper publication 23 Aug, 12:55 PM NCL Research & Fin - Quaterly Results 9 Aug, 7:22 PM NCL Research & Fin - Quaterly Results 9 Aug, 7:22 PM NCL Research & Fin - Quaterly Results 29 May, 12:00 PM NCL Research & Fin - Quaterly Results 29 May, 12:00 PM NCL Research & Financial Services informs about certificate 4 Apr, 1:50 PM Ncl Research & Financial Services informs about press release 13 Feb, 4:10 PM NCL Research & Fin - Quaterly Results 9 Feb, 5:11 PM NCL Research & Fin - Quaterly Results 9 Feb, 5:11 PM NCL Research & Fin - Quaterly Results 9 Feb, 5:11 PM NCL Research & Financial Services informs about closure of trading window 28 Dec, 3:58 PM NCL Research & Financial Services submits scrutinizer report 17 Dec, 3:22 PM NCL Research & Fin - Quaterly Results 10 Nov, 6:18 PM NCL Research & Fin - Quaterly Results 10 Nov, 6:18 PM NCL Research and Financial Services informs about disclosure 13 Sep, 4:52 PM NCL Research & Financial Services informs about disclosure 20 Aug, 10:00 AM NCL Research & Financial Services informs about disclosure 19 Aug, 9:38 AM NCL Research & Financial Services informs about disclosure 22 Jul, 9:40 AM NCL Research & Financial Services informs about newspaper advertisement 9 Jun, 12:22 PM NCL Research & Financial Services informs about outcome of board meeting 3 Jun, 2:37 PM NCL Research & Fin - Quaterly Results 25 May, 5:51 PM NCL Research & Fin - Quaterly Results 25 May, 5:51 PM NCL Research & Financial Services informs about newspaper publication 13 May, 12:27 PM NCL Research & Financial Services informs about board meeting 5 May, 12:35 PM NCL Research & Financial Services informs about closure of trading window 1 Apr, 4:16 PM Ncl Research & Financial Services informs about press release 25 Mar, 4:56 PM NCL Research & Financial Services informs about outcome of board meeting 16 Mar, 12:30 PM NCL Research & Fin - Quaterly Results 12 Feb, 2:14 PM Ncl Research & Financial Services informs about board meeting 18 Jan, 4:09 PM NCL Research & Financial Services informs about newspaper advertisement 17 Jan, 12:06 PM NCL Research & Financial Services informs about closure of trading window 1 Jan, 1:50 PM NCL Research & Financial Services informs about board meeting 15 Dec, 1:13 PM NCL Research & Financial Services informs about record date 23 Nov, 4:10 PM

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 0.64. 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 0.64. 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 0.6144 . 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 0.64. 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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