Is NCL Res. & Finl. overvalued or undervalued?

Nov 15 2025 08:07 AM IST
share
Share Via
As of November 14, 2025, NCL Res. & Finl. is considered very attractive and undervalued, with a PE Ratio of 23.03 and a PEG Ratio of 0.07, indicating strong growth potential despite a recent stock decline of 29.87% compared to the Sensex's 9% increase.
As of 14 November 2025, the valuation grade for NCL Res. & Finl. has moved from attractive to very attractive, indicating a significant improvement in its perceived value. The company is currently considered undervalued. Key ratios include a PE Ratio of 23.03, an EV to EBITDA of 16.87, and a PEG Ratio of 0.07, which suggests that the stock is priced favorably relative to its growth prospects.

In comparison to its peers, NCL Res. & Finl. stands out with a lower PE Ratio than Bajaj Finance, which has a PE of 34.62, and a more favorable PEG Ratio compared to Life Insurance at 0.49. Despite recent underperformance against the Sensex over the past year, where NCL's stock declined by 29.87% compared to the Sensex's 9% increase, the company's fundamentals suggest a strong potential for recovery and growth, reinforcing its undervalued status.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Is NCL Res. & Finl. overvalued or undervalued?
Nov 18 2025 08:20 AM IST
share
Share Via
Is NCL Res. & Finl. overvalued or undervalued?
Nov 17 2025 08:07 AM IST
share
Share Via
Is NCL Res. & Finl. overvalued or undervalued?
Nov 16 2025 08:07 AM IST
share
Share Via
Is NCL Res. & Finl. overvalued or undervalued?
Nov 14 2025 08:08 AM IST
share
Share Via