NCL Res. & Finl.

how big is NCL Res. & Finl.?

As of Jun 06, NCL Research and Financial Services Ltd has a market capitalization of 74.92 Cr, classifying it as a Micro Cap company, with recent net sales of 8.53 Cr and a net profit of -1.35 Cr. The latest balance sheet shows shareholder's funds of 110.74 Cr and total assets of 112.13 Cr.

Market Cap: As of Jun 06, NCL Research and Financial Services Ltd has a market capitalization of 74.92 Cr, which classifies it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest 4 quarters, the company reported Net Sales of 8.53 Cr and a Net Profit of -1.35 Cr. This data is based on Standalone financials.<BR><BR>Balance Sheet Snapshot: The Standalone balance sheet for the latest annual period ending in Mar'24 shows Shareholder's Funds of 110.74 Cr and Total Assets of 112.13 Cr.

When is the next results date for NCL Res. & Finl.?

No Upcoming Board Meetings

Who are in the management team of NCL Res. & Finl.?

As of March 2023, the management team of NCL Res. & Finl. includes Goutam Bose (Chairman & Managing Director) and five independent directors: Amita Bose, Swagata Dasgupta, Rajeswari Bangal, Sudipta Bhattacharya, and Haimonti Das. Goutam Bose is the only member receiving remuneration, amounting to Rs. 6.76 lacs.

As of March 2023, the management team of NCL Res. & Finl. includes the following individuals:<BR><BR>1. Goutam Bose - Chairman & Managing Director<BR>2. Amita Bose - Independent Non-Executive Director<BR>3. Swagata Dasgupta - Independent Director<BR>4. Rajeswari Bangal - Independent Director<BR>5. Sudipta Bhattacharya - Independent Director<BR>6. Haimonti Das - Independent Director<BR><BR>Goutam Bose is the only member with a specified remuneration, receiving Rs. 6.76 lacs, while the other directors do not receive any remuneration.

What does NCL Res. & Finl. do?

NCL Research and Financial Services Ltd is a registered NBFC in India, focusing on investments in shares and securities, with recent net sales of 2 Cr and a market cap of Rs 75 Cr. The company reported a net profit of 0 Cr for the quarter ending March 2025.

Overview:<BR>NCL Research and Financial Services Ltd operates in the Non Banking Financial Company (NBFC) sector, focusing on investment in shares and securities as well as financing activities.<BR><BR>History:<BR>Incorporated in February 1985, NCL Research and Financial Services Ltd is a registered NBFC with the Reserve Bank of India. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 2 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 75 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: -1.20% <BR>Price-to-Book: 0.65 <BR><BR>Contact Details:<BR>Address: Bhagyodaya Building 3rd Floor, 79 Nagindas Master Road Fort Mumbai Maharashtra : 400023 <BR>Tel: 91-22-22703249 <BR>Email: ncl.research@gmail.com <BR>Website: http://www.nclfin.com

What is the bonus history of the NCL Res. & Finl.?

NCL Research and Financial Services Ltd's recent bonus history includes a 1:1 bonus announced on December 2, 2021, and a 4:1 bonus issued on October 16, 2014, demonstrating the company's commitment to rewarding shareholders.

NCL Research and Financial Services Ltd has a notable bonus history. The most recent bonus issue was a 1:1 bonus announced with an ex-date of December 2, 2021, and the record date was December 3, 2021. Prior to that, the company issued a 4:1 bonus on October 16, 2014, with a record date of October 17, 2014. This reflects the company's approach to rewarding shareholders through bonus shares over the years.

Has NCL Res. & Finl. declared dividend?

NCL Research and Financial Services Ltd has declared a 5% dividend, amounting to 0.5 per share, with an ex-date of September 4, 2014. Despite the dividend declaration, the dividend yield is 0%, and total returns have varied significantly across different periods.

NCL Research and Financial Services Ltd has declared a 5% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 5%<BR>- Amount per share: 0.5<BR>- Ex-date: 04 Sep 14<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -15.85%, the dividend return was 0%, resulting in a total return of -15.85%.<BR><BR>For the 1-year period, the price return was 0%, the dividend return was 0%, leading to a total return of 0.0%.<BR><BR>Over the 2-year period, the price return was 72.5%, the dividend return was 0%, which resulted in a total return of 72.5%.<BR><BR>In the 3-year period, the price return was -45.24%, the dividend return was 0%, culminating in a total return of -45.24%.<BR><BR>For the 4-year period, the price return was 411.11%, the dividend return was 0%, yielding a total return of 411.11%.<BR><BR>In the 5-year period, the price return was 922.22%, the dividend return was 0%, resulting in a total return of 922.22%.<BR><BR>Overall, while NCL Research and Financial Services Ltd declared a dividend, the dividend yield remains at 0%. The total returns show significant variability, with strong returns over longer periods but negative returns in shorter time frames, indicating a mixed performance.

Who are the peers of the NCL Res. & Finl.?

NCL Res. & Finl.'s peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Dhruva Cap.Serv., KBS India, Arunis Abode, Elixir Capital, and Lak. Fin. & Indl. NCL Res. & Finl. has below-average management risk and a 1-year return of -8.45%.

Peers: The peers of NCL Res. & Finl. are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Dhruva Cap.Serv., KBS India, Arunis Abode, Elixir Capital, and Lak. Fin. & Indl.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, and the rest. Average management risk is found at Jio Financial and Elixir Capital, while Below Average management risk is seen at NCL Res. & Finl., Dhruva Cap.Serv., KBS India, Arunis Abode, and Lak. Fin. & Indl. Growth is Excellent at Jio Financial and Elixir Capital, Good at Bajaj Finance, Cholaman.Inv.&Fn, Shriram Finance, and Lak. Fin. & Indl., Average at Arunis Abode, and Below Average at NCL Res. & Finl., Muthoot Finance, Dhruva Cap.Serv., and KBS India. Capital Structure is Excellent at Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, NCL Res. & Finl., Dhruva Cap.Serv., KBS India, Arunis Abode, Elixir Capital, and Lak. Fin. & Indl., while Good is seen at Cholaman.Inv.&Fn.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Arunis Abode at 365.82%, while the lowest is Dhruva Cap.Serv. at -60.93%. NCL Res. & Finl. has a 1-year return of -8.45%, which is higher than Dhruva Cap.Serv. but lower than Arunis Abode. Additionally, Dhruva Cap.Serv., KBS India, and Elixir Capital have negative six-month returns.

What is the technical trend for NCL Res. & Finl.?

As of May 29, 2025, NCL Res. & Finl. shows a mildly bearish trend with mixed signals from various indicators, including a mildly bullish weekly MACD but a bearish monthly MACD, and a significant long-term decline of -40.17%.

As of 29 May 2025, the technical trend for NCL Res. & Finl. has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, indicating some positive momentum, while the monthly MACD remains bearish, suggesting longer-term weakness. The moving averages on the daily time frame are mildly bearish, reinforcing the cautious outlook. The Bollinger Bands show a bullish signal on the weekly but a mildly bearish stance on the monthly, indicating mixed signals across time frames. The KST and Dow Theory both reflect a mildly bullish trend on the weekly but are mildly bearish on the monthly, further contributing to the overall mildly bearish sentiment. The current price of 0.70 is near the recent high of 0.70, but the stock has a significant decline over the longer term, particularly evident in the 3-year return of -40.17%. Overall, the technical stance is mildly bearish, with key indicators suggesting a lack of strong bullish momentum.

Who are the top shareholders of the NCL Res. & Finl.?

The top shareholders of NCL Res. & Finl. are primarily individual investors, holding 91.74% of the shares, with Katyani Commodities Private Limited as the largest public shareholder at 1.39%. There are no institutional holdings or pledged promoter shares.

The top shareholders of NCL Res. & Finl. primarily consist of individual investors, who hold a significant 91.74% of the shares. The highest public shareholder is Katyani Commodities Private Limited, with a holding of 1.39%. There are no institutional holdings from mutual funds or foreign institutional investors, and there are no pledged promoter holdings or major promoters listed.

How has been the historical performance of NCL Res. & Finl.?

NCL Res. & Finl. has shown fluctuating financial performance, with net sales decreasing from 10.69 Cr in March 2024 to 8.53 Cr in March 2025, and a profit after tax dropping from 1.61 Cr to -1.36 Cr in the same period, alongside negative cash flow from operations. Total assets and liabilities increased to 122.48 Cr in March 2025.

Answer:<BR>The historical performance of NCL Res. & Finl. shows a fluctuating trend in key financial metrics over the years.<BR><BR>Breakdown:<BR>NCL Res. & Finl. reported net sales of 8.53 Cr in March 2025, a decrease from 10.69 Cr in March 2024, but a significant increase from 3.91 Cr in March 2023. The total operating income mirrored this trend, reaching 8.53 Cr in March 2025, down from 10.69 Cr in the previous year. Total expenditure, excluding depreciation, was 9.28 Cr in March 2025, slightly lower than 9.59 Cr in March 2024. This resulted in an operating profit (PBDIT) of -0.75 Cr in March 2025, a decline from 1.10 Cr in March 2024. The profit before tax also fell to -0.65 Cr in March 2025 from 1.99 Cr in March 2024, leading to a profit after tax of -1.36 Cr in March 2025, down from 1.61 Cr in March 2024. The company's total assets increased to 122.48 Cr in March 2025 from 112.13 Cr in March 2024, while total liabilities also rose to 122.48 Cr in March 2025 from 112.13 Cr in March 2024. The cash flow from operating activities was negative at -20.00 Cr in March 2024, indicating challenges in generating cash from core operations. Overall, the company has experienced volatility in its financial performance, with significant fluctuations in sales, profits, and cash flow over the years.

Is NCL Res. & Finl. overvalued or undervalued?

As of November 17, 2025, NCL Res. & Finl. is considered an attractive investment opportunity despite a downgrade in valuation grade, with a PE ratio of 24.08 and strong potential for improvement compared to peers like Bajaj Finance and Life Insurance.

As of 17 November 2025, the valuation grade for NCL Res. & Finl. has moved from very attractive to attractive, indicating a shift in market perception. The company is currently assessed as undervalued, given its PE ratio of 24.08, a price-to-book value of 0.50, and an EV to EBITDA ratio of 12.60. In comparison, Bajaj Finance, a peer, is categorized as very expensive with a PE ratio of 34.85, while Life Insurance is considered very attractive with a significantly lower PE of 11.33.<BR><BR>Despite the recent downgrade in valuation grade, NCL Res. & Finl. presents a compelling investment opportunity, particularly when contrasted with its peers. The company's return metrics, such as a ROCE of 3.89% and ROE of 2.07%, suggest potential for improvement. Additionally, while the stock has underperformed against the Sensex year-to-date, it has shown resilience with a 1-week return of 1.89% compared to the Sensex's 1.69%.

Are NCL Research and Financial Services Ltd latest results good or bad?

NCL Research and Financial Services Ltd's latest results are concerning, showing a 58.16% decline in net profit to ₹0.41 crores and a significant drop in profit margin to 19.25%. Despite a slight increase in net sales, the overall performance indicates weak profitability and capital efficiency, suggesting a negative outlook for investors.

The latest results for NCL Research and Financial Services Ltd indicate a challenging financial performance. In Q3 FY26, the company reported a net profit of ₹0.41 crores, which reflects a significant decline of 58.16% compared to the previous quarter. Additionally, net sales were ₹2.13 crores, showing a modest increase of 10.36% quarter-over-quarter, but a concerning year-on-year decrease of 41.64%.<BR><BR>The profit after tax (PAT) margin has also dropped sharply to 19.25%, down from 50.78% in the prior quarter, highlighting a deterioration in profitability. Furthermore, the return on equity (ROE) stands at a mere 0.82%, indicating weak capital efficiency.<BR><BR>Overall, while the company managed to post a profit, the substantial declines in both net profit and PAT margin, alongside the significant year-on-year drop in sales, suggest that the results are more negative than positive. The volatility in earnings and lack of institutional confidence further complicate the outlook for NCL Research, making it a concerning scenario for investors.

Should I buy, sell or hold NCL Research and Financial Services Ltd?

Why is NCL Research and Financial Services Ltd falling/rising?

As of 06-Feb, NCL Research and Financial Services Ltd's stock price is at 0.46, reflecting a 2.22% increase today and a 6.98% rise over the past week, outperforming the Sensex. However, it has a year-to-date decline of 8.00% and a one-year drop of 36.99%, with decreased investor participation indicating potential concerns despite current trading activity.

As of 06-Feb, NCL Research and Financial Services Ltd's stock price is rising, currently at 0.46, with a change of 0.01, reflecting an increase of 2.22%. This rise is notable as the stock has outperformed its sector by 1.6% today. Additionally, over the past week, the stock has shown a positive return of 6.98%, significantly higher than the Sensex's increase of 1.59% during the same period. <BR><BR>However, it is important to note that the stock has experienced a decline in performance over longer periods, with a year-to-date decrease of 8.00% and a one-year decline of 36.99%. Despite this, the current upward movement may be attributed to short-term trading dynamics, as the stock is currently trading higher than its 5-day moving averages, although it remains below its longer-term moving averages (20-day, 50-day, 100-day, and 200-day). <BR><BR>Investor participation has decreased, with a delivery volume drop of 36.58% against the 5-day average, which could indicate a lack of confidence among investors. Nonetheless, the stock remains liquid enough for trading, suggesting that there is still some interest in the stock despite the overall negative trends in longer time frames.

Which are the latest news on NCL Res. & Finl.?