NCL Res. & Finl.

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE132F01038
NSEID:
BSEID: 530557

INR

0.65

0.01 (1.56%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 10.33 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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NCL Res. & Finl.

Vistar Amar

Escorp Asset Mgt

Why is NCL Research and Financial Services Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.73%

Poor long term growth as Operating profit has grown by an annual rate of -26.81%

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 10-Mar-25 and has generated -8.45% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -13.33%, its profits have fallen by -168%

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 Finance/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.

-13.33%

-0.29

45.76%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.25%

EBIT Growth (5y)

-26.81%

Net Debt to Equity (avg)

Institutional Holding

0.00%

ROE (avg)

0.73%

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

0.62

EV to EBIT

-18.59

EV to EBITDA

-19.03

EV to Capital Employed

0.53

EV to Sales

3.50

PEG Ratio

Dividend Yield

ROCE (Latest)

2.79%

ROE (Latest)

-1.09%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

10What is working for the Company

NET SALES(9M)

At Rs 6.51 cr has Grown at 87.07%

PAT(HY)

Higher at Rs 0.71 cr

-3What is not working for the Company

PAT(Q)

At Rs -0.38 cr has Fallen at -790.9%

Loading Valuation Snapshot...

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

Net Sales - Half Yearly

At Rs 5.13 cr has Grown at 113.75%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

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

Profit After Tax (PAT) - Quarterly

At Rs -0.38 cr has Fallen at -790.9%

over average PAT of the previous four quarters of Rs 0.06 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)