NCSM Share Price | NCS Multistage Holdings, Inc. Stock Analysis & Recommendation

Q: What does NCS Multistage Holdings, Inc. do?

Overview:NCS Multistage Holdings, Inc. is a provider of engineered products and support services for oil and natural gas well completions, operating within the oil industry and classified as a micro-cap company.Financial Snapshot:- Most recent Net Sales: 50 Million (Quarterly Results - Mar 2025)- Most recent Net Profit: 4 Million (Quarterly Results - Mar 2025)- Market-cap: USD 79.80 Million (Micro Cap)Key Metrics:- P/E: 8.00- Dividend Yield: 0.00%- Debt Equity: -0.18- Return on Equity: 9.92%- Price to Book: 0.77Contact Details:- Address: 19450 State Highway 249 Ste 200, HOUSTON TX : 77070-1553- Tel: 1 281 4532222- Website: http://www.ncsmultistage.com/

Q: Is NCS Multistage Holdings, Inc. technically bullish or bearish?

As of 1 October 2023, the technical data for NCS Multistage Holdings, Inc. is insufficient to form a view on whether it is currently bullish or bearish.

Q: Is NCS Multistage Holdings, Inc. overvalued or undervalued?

As of 15 October 2023, NCS Multistage Holdings, Inc. has moved from fair to attractive. The company is currently undervalued based on its financial metrics. Key ratios include a Price-to-Earnings (P/E) ratio of 12.5, a Price-to-Book (P/B) ratio of 1.8, and a Return on Equity (ROE) of 15%. In comparison to its peers, Halliburton has a P/E ratio of 15.2 and Schlumberger shows a P/B ratio of 2.5, indicating that NCS Multistage is trading at a discount relative to its industry counterparts. This valuation is further supported by the company's recent performance, which has outpaced the Sensex, reinforcing the attractiveness of its current stock price.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

9.41 k

Shareholding (Dec 2025)

FII

0.40%

Held by 9 FIIs

DII

36.39%

Held by 5 DIIs

Promoter

58.18%

What does NCS Multistage Holdings, Inc. do?

22-Jun-2025

NCS Multistage Holdings, Inc. provides engineered products and support services for oil and natural gas well completions. As of March 2025, it reported net sales of $50 million and a market cap of $79.80 million.

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Who are in the management team of NCS Multistage Holdings, Inc.?

22-Jun-2025

As of March 2022, the management team of NCS Multistage Holdings, Inc. includes Mr. Michael McShane (Independent Chairman), Mr. Robert Nipper (CEO, Director), and five independent directors: Mr. Marty Stromquist, Mr. John Deane, Mr. Matthew Fitzgerald, Mr. Gurinder Grewal, and Mr. David McKenna. This team provides governance and strategic direction for the company.

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Is NCS Multistage Holdings, Inc. technically bullish or bearish?

25-Jun-2025

As of October 1, 2023, there is insufficient technical data for NCS Multistage Holdings, Inc. to determine if it is bullish or bearish.

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Is NCS Multistage Holdings, Inc. overvalued or undervalued?

25-Jun-2025

As of October 15, 2023, NCS Multistage Holdings, Inc. is considered attractive due to its undervalued financial metrics, including a P/E ratio of 12.5 and a P/B ratio of 1.8, which are lower than peers like Halliburton and Schlumberger, while also demonstrating strong performance relative to the Sensex.

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Compare NCS Multistage Holdings, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Profit of 292.86%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 19.69 MM
DEBT-EQUITY RATIO (HY) Lowest at -11.03 %
RAW MATERIAL COST(Y) Fallen by 0.24% (YoY)

With ROE of 13.54%, it has a attractive valuation with a 1.47 Price to Book Value

High Institutional Holdings at 76.4%

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 161 Million (Micro Cap)

P/E

11.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.19

Return on Equity

13.54%

Price to Book

1.47

Revenue and Profits:

Net Sales:

51 Million

(Quarterly Results - Dec 2025)

Net Profit:

16 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

75.62%

6 Months

42.99%

1 Year

97.58%

2 Years

352.9%

3 Years

240.47%

4 Years

32.65%

5 Years

195.49%

NCS Multistage Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.31%

EBIT Growth (5y)

21.40%

EBIT to Interest (avg)

-1.57

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.79

Tax Ratio

2.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

76.40%

ROCE (avg)

1.99%

ROE (avg)

3.33%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.47

EV to EBIT

15.47

EV to EBITDA

9.48

EV to Capital Employed

1.58

EV to Sales

0.78

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

10.20%

ROE (Latest)

13.54%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 8 Schemes (5.03%)

Foreign Institutions

Held by 9 Foreign Institutions (0.4%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "17.70",
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          "chgp": "84.38%",
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          "val1": "0.30",
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          "chgp": "-25.00%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

51.00

46.90

8.74%

Operating Profit (PBDIT) excl Other Income

7.30

5.00

46.00%

Interest

0.00

0.10

-100.00%

Exceptional Items

0.40

-0.40

200.00%

Consolidate Net Profit

15.60

4.20

271.43%

Operating Profit Margin (Excl OI)

112.20%

73.80%

3.84%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 8.74% vs 27.10% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 271.43% vs 147.06% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

184.70

162.60

13.59%

Operating Profit (PBDIT) excl Other Income

17.70

9.60

84.38%

Interest

0.30

0.40

-25.00%

Exceptional Items

-0.40

0.00

Consolidate Net Profit

26.00

8.10

220.99%

Operating Profit Margin (Excl OI)

63.90%

26.60%

3.73%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 13.59% vs 14.11% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 220.99% vs 361.29% in Dec 2024

All Annual Results

Company CV

About NCS Multistage Holdings, Inc.

NCS Multistage Holdings, Inc.

Oil

NCS Multistage Holdings, Inc. is a provider of engineered products and support services for oil and natural gas well completions and field development strategies. The Company’s products and services include Multistage Unlimited, casing-installed sliding sleeves, downhole frac isolation assembly, AirLock casing buoyancy system and liner hanger systems. The Company provides products and services primarily to exploration and production (E&P) companies for use in onshore wells, predominantly wells that have been drilled with horizontal laterals in unconventional oil and natural gas formations. The Company’s products and services are utilized in oil and natural gas basins throughout North America and in selected international markets, including Argentina, China and Russia.

Company Coordinates

Company Details

19450 State Highway 249 Ste 200 , HOUSTON TX : 77070-1553

Tel: 1 281 4532222

http://www.ncsmultistage.com/

Registrar Details