NCL Research and Financial Services Receives 'Hold' Rating from MarketsMOJO, Positive Results Reported.

NCL Research and Financial Services, a microcap finance company, has recently received a 'Hold' rating from MarketsMOJO on April 10, 2024. This upgrade comes after the company reported positive results in December 2023, with a PAT(Q) of Rs 1.05 crore and EPS(Q) of Rs 0.01, the highest in its history.
The stock is currently in a Mildly Bullish range, with its Bollinger Band and KST technical factors also showing a Bullish trend. Additionally, with a ROE of 1.4, the stock is considered to have an attractive valuation with a price to book value of 0.6. It is also trading at a discount compared to its average historical valuations.

Over the past year, NCL Research and Financial Services has generated a return of 74.42%, while its profits have risen by 89%. This has resulted in a PEG ratio of 0.5, indicating a potential undervaluation of the stock.

The majority shareholders of the company are non-institutional investors, indicating a strong interest from retail investors. However, the company has weak long-term fundamental strength, with an average ROE of 0.48%. Its net sales have also only grown at an annual rate of 9.57%, indicating poor long-term growth.

Overall, while NCL Research and Financial Services may have some positive indicators, it is important for investors to carefully consider the company's weak long-term fundamentals before making any investment decisions.