NCL Res. & Finl.

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

INR

0.67

0.03 (4.69%)

BSENSE

Aug 12, 03:30 PM

BSE+NSE Vol: 17.23 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

Classic Leasing

NCL Res. & Finl.

SPA CAPT SER

Dar Credit & Cap

Minolta Finance

Leading Lea. Fin

Dhruva Cap.Serv.

Ceejay Finance

Capital Trust

Softrak Venture

Capfin India

Why is NCL Research and Financial Services Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.00%

Poor long term growth as Operating profit has grown by an annual rate of -211.46%

Flat results in Jun 26

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -2.65 cr
Over the past year, while the stock has generated a return of 15.52%, its profits have fallen by -85.2%
The stock is trading risky as compared to its average historical valuations

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, High Return

Absolute

Risk Adjusted

Volatility

NCL Res. & Finl.

15.52%

0.31

50.80%

Sensex

-2.83%

-0.21

13.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.20%

EBIT Growth (5y)

-211.46%

Net Debt to Equity (avg)

Institutional Holding

0.00%

ROE (avg)

1.00%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.65

EV to EBIT

-21.91

EV to EBITDA

-22.18

EV to Capital Employed

0.65

EV to Sales

11.85

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.46%

ROE (Latest)

-2.80%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

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

3What is working for the Company

PAT(Q)

At Rs 1.13 cr has Grown at 280.8% (vs previous 4Q average

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

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

Profit After Tax (PAT) - Quarterly

At Rs 1.13 cr has Grown at 280.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -0.63 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)