NCL Research & Financial Services Ltd - Stock Valuation and Financial Performance

BSE: 530557 | NSE: | Finance - NBFC | Small Cap

NCL Research & Fin Share Price

0.74 0.02 2.78%
as on 23-Apr'24 11:32

DeciZen - make an informed investing decision on NCL Research & Fin

M-Cap below 100cr DeciZen not available

NCL Research & Financial Services stock performance -

mw4me loader
P/E Ratio (SA):
43.05
Market Cap:
77.1 Cr.
52-wk low:
0.4
52-wk high:
1

Is NCL Research & Financial Services Ltd an attractive stock to invest in?

1. Is NCL Research & Financial Services Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that NCL Research & Financial Services Ltd is a below average quality company.

2. Is NCL Research & Financial Services Ltd undervalued or overvalued?

The key valuation ratios of NCL Research & Financial Services Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is NCL Research & Financial Services Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of NCL Research & Financial Services Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of NCL Research & Fin:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
NCL Research & Financial Services Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)32.85.44.77.42.83.42.41.91.93.84
YoY Gr. Rt. %--83.7%-12.7%57.4%-62.2%22.3%-28.5%-23.9%1.6%100%-
Adj EPS (₹ ) 00000000000
YoY Gr. Rt. %-0%-100%NANANANANANA-50%-
BVPS (₹ )1111111111.21.1
YoY Gr. Rt. %-1.1%0%0%0%0%0%0%2.1%18.4%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1.40.80.1-0.10.10.2001.60.60

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-21.4%6.2%15.7%100%
Adj EPS0%NANA-50%
BVPS2.2%3.9%6.5%18.4%
Share Price -13.1% 60.3% 94.9% 80.5%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)2.810.31.8-0.72.43.30.60.655.61647.9
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)1.50.90.1-0.10.10.2001.70.61.9

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.80%

Total Income has increased 15.66 CAGR in last 3 years

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - NCL Research & Financial Services Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 4.5 -
BVPS (₹.) 1.1 -
Reserves (₹ Cr.) 6 -
P/BV 0.68 -
PE 43.05 -
From the Market
52 Week Low / High (₹) 0.37 / 0.96
All Time Low / High (₹) 0.04 / 19.93
Market Cap (₹ Cr.) 77.1
Equity (₹ Cr.) 107
Face Value (₹) 1
Industry PE 31.9

Management X-Ray of NCL Research & Fin:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of NCL Research & Fin

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income32.785.354.677.352.813.402.441.861.973.96
Interest Income32.785.354.677.352.783.402.431.851.883.76
Other Income 00000.0300.010.010.090.20
Expenditure 31.414.544.557.422.693.242.421.840.913.16
Interest Expense 0000000000.12
Operating Expenses 31.412.394.547.422.693.232.421.840.912.99
Provisions 02.150.01000.010000.05
Exceptional Items 0000000000
Profit Before Tax 1.370.800.12-0.070.120.160.020.021.060.80
Taxes 0.440.250.04-0.010.060.050.0100.020.20
Profit After Tax 0.930.550.08-0.050.070.110.020.011.040.60
Adjusted EPS (₹)0.00.00.00.00.00.00.00.00.00.0
Dividend Payout Ratio (%)31%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital61.0361.5561.7361.6761.7461.8561.8761.9062.99124.12
Share Capital 5.8229.0829.0829.0829.0829.0829.0829.0958.17107.03
Reserves 55.2132.4732.6532.5932.6532.7732.7932.814.8217.08
Minority Interest0000000000
Long Term Borrowings0.02-0.03-0.02-0.0400.010.010.0103.94
Current Liabilities 7.390.560.160.220.151.791.271.392.462.34
Trade Payables6.870.380.030.090.0100.020.140.240.16
Short term borrowings0000000010
Other Liabilities-6.87-0.38-0.03-0.09-0.010-0.02-0.14-1.24-0.16
Total Liabilities 68.4462.0861.8761.8661.8863.6563.1563.2965.45130.40

Assets

Non Current Asset 0.140.070.030.030.020.020.020.020.210.17
Loan Asset 0000000000
Other Non Current Asset 0.140.070.030.030.020.020.020.020.210.17
Current Asset 68.3062.0161.8461.8361.8663.6363.1263.2765.24130.24
Current Investment0006.256.757.839.9011.9715.3840.07
Other Current Asset68.3062.0161.8455.5855.1155.7953.2351.3049.8690.17
Total Assets 68.4462.0861.8761.8661.8863.6563.1563.2965.45130.40

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -25.511.523.16-3.77-0.11-0.322.162.033.91-24.46
Cash Flow From Investing Activity 25.84-0.74-2.683.0600-2.06-2.08-3.41-24.54
Cash Flow From Financing Activity 00.01000000-0.2448.86
Net Cash Flow 0.330.790.48-0.71-0.11-0.320.09-0.050.26-0.14
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)2000000000
DPS (₹)1000000000
BVPS (₹)105444444411

Performance Ratios

ROA (%)1.40.80.1-0.10.10.20.00.01.60.6
ROE (%)1.50.90.1-0.10.10.20.00.01.70.6
ROCE (%)2.31.30.2-0.10.20.30.00.01.71.0

Valuation Parameters

Price/Book(x)2.90.00.00.00.30.10.00.11.40.3

NCL Research & Financial Services Ltd Stock News

NCL Research & Financial Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of NCL Research & Fin on 23-Apr-2024 11:32 is ₹0.74.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 23-Apr-2024 11:32 the market cap of NCL Research & Fin stood at ₹77.06.
The latest P/E ratio of NCL Research & Fin as of 23-Apr-2024 11:32 is 43.05.
The latest P/B ratio of NCL Research & Fin as of 23-Apr-2024 11:32 is 0.68.
The 52-week high of NCL Research & Fin is ₹0.96 and the 52-week low is ₹0.37.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of NCL Research & Fin is ₹4.47 ( Cr.) .

About NCL Research & Financial Services Ltd

NCL Research & Financial Services incorporated in the year 1985 is engaged has business activities revolving around the capital markets. The registered office is located at 12, Waterloo Street, 2nd Floor, Room No 10, Kolkata-700069, West Bengal.

The company generates its income from the sale of shares and securities, dividend and interest. It is suspended from the BSE on account of noncompliance with listing agreement clauses.

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