NCL Research Adjusts Evaluation Amid Mixed Technical Indicators and Positive Financial Performance
NCL Research and Financial Services, a microcap player in the Non-Banking Financial Company (NBFC) sector, has recently undergone an evaluation adjustment. This revision in its score reflects a shift in technical trends, moving from a bearish outlook to a mildly bearish stance. The company's technical indicators present a mixed picture. The Moving Average Convergence Divergence (MACD) remains bearish on both weekly and monthly charts, while the Relative Strength Index (RSI) shows no significant signals for either period. Bollinger Bands indicate a mildly bearish trend, and the KST also reflects bearish tendencies on a weekly basis, although it is mildly bearish monthly.
Despite these technical signals, NCL Research and Financial Services reported positive financial performance for the quarter ending June 2025, with notable increases in key metrics such as PBDIT and PAT. The company has an average Return on Equity (ROE) of 0.73%, which suggests weak long-term fundamental strength.
Overall, while the stock has faced challenges, it is trading at a discount compared to its peers, with a Price to Book Value of 0.6.
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