NCL Res. & Finl.

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE132F01038
NSEID:
BSEID: 530557

INR

0.50

-0.02 (-3.85%)

BSENSE

Dec 05

BSE+NSE Vol: 6.43 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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MASK INVESTMENTS

Why is NCL Research and Financial Services Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.82%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NCL Res. & Finl. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

NCL Res. & Finl.

-36.71%

-0.90

39.44%

Sensex

4.72%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

39.08%

EBIT Growth (5y)

30.88%

Net Debt to Equity (avg)

Institutional Holding

0.00%

ROE (avg)

0.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.48

EV to EBIT

12.29

EV to EBITDA

12.13

EV to Capital Employed

0.48

EV to Sales

5.84

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

3.89%

ROE (Latest)

2.07%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

PAT(Latest six months)

At Rs 2.68 cr has Grown at 350.47%

PBDIT(Q)

Highest at Rs 1.57 cr.

PBT LESS OI(Q)

Highest at Rs 1.56 cr.

-3What is not working for the Company

NET SALES(9M)

At Rs 5.77 cr has Grown at -42.64%

Loading Valuation Snapshot...

Here's what is working for NCL Res. & Finl.

Profit After Tax (PAT) - Latest six months

At Rs 2.68 cr has Grown at 350.47%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.57 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 1.56 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 2.68 cr

than preceding 12 month period ended Sep 2025 of Rs -1.35 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Here's what is not working for NCL Res. & Finl.

Net Sales - Nine Monthly

At Rs 5.77 cr has Grown at -42.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)