NCL Res. & Finl.

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

INR

0.46

0.00 (0.00%)

BSENSE

Feb 12

BSE+NSE Vol: 8.79 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Arman Holdings

Indus Finance

Mega Corp.

NCL Res. & Finl.

Kiduja India

Key Corp

Nam Securities

Nexome Cap. Mkt.

Capital Trust

Srestha Finvest

BSEL ALGO

Why is NCL Research and Financial Services Ltd ?

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

Flat results in Dec 25

PBDIT(Q) Lowest at Rs 0.58 cr.
PBT LESS OI(Q) Lowest at Rs 0.57 cr.

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.

-35.21%

-0.96

36.85%

Sensex

9.85%

0.86

11.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.12%

EBIT Growth (5y)

34.43%

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

0.43

EV to EBIT

11.13

EV to EBITDA

11.00

EV to Capital Employed

0.42

EV to Sales

6.16

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

3.89%

ROE (Latest)

2.76%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly 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

5What is working for the Company

PAT(9M)

Higher at Rs 3.09 Cr

-2What is not working for the Company

PBDIT(Q)

Lowest at Rs 0.58 cr.

PBT LESS OI(Q)

Lowest at Rs 0.57 cr.

Loading Valuation Snapshot...

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

Profit After Tax (PAT) - Nine Monthly

At Rs 3.09 cr has Grown at 313.10%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 3.09 Cr

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

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

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

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.58 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.57 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)