NCL Research & Financial Services Ltd Stock Price Today (NSE: NCLRESE)
NCL Research & Financial Services Ltd
Fundamental Score
NCL Research & Financial Services Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
NCL Research & Financial Services Ltd share price today is ₹0.52, down 3.70% on NSE/BSE as of 19 June 2026. NCL Research & Financial Services Ltd (NCLRESE) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹55.66 (Cr). The 52-week high for NCLRESE share price is ₹0.77 and the 52-week low is ₹0.39. At a P/E ratio of 21.66x, NCLRESE is currently trading below its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of -1.22% and a debt-to-equity ratio of 0.00.
NCL Research & Financial Services Ltd Share Price Chart — NSE/BSE Historical Performance
NCL Research & Financial Services Ltd share price chart: 1.85% return over the past month. 52-week high ₹0.77, 52-week low ₹0.39.
NCL Research & Financial Services Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹0.54 | ₹0.54 | ₹0.51 | ₹0.52 | 39.59L (Cr) | |
| ₹0.55 | ₹0.55 | ₹0.53 | ₹0.54 | 25.48L (Cr) | |
| ₹0.55 | ₹0.56 | ₹0.54 | ₹0.55 | 21.25L (Cr) | |
| ₹0.54 | ₹0.57 | ₹0.54 | ₹0.55 | 23.38L (Cr) | |
| ₹0.56 | ₹0.56 | ₹0.54 | ₹0.55 | 27.08L (Cr) | |
| ₹0.59 | ₹0.59 | ₹0.55 | ₹0.56 | 44.24L (Cr) | |
| ₹0.56 | ₹0.60 | ₹0.56 | ₹0.58 | 22.07L (Cr) | |
| ₹0.58 | ₹0.61 | ₹0.56 | ₹0.57 | 12.17L (Cr) | |
| ₹0.55 | ₹0.59 | ₹0.53 | ₹0.58 | 40.16L (Cr) | |
| ₹0.53 | ₹0.55 | ₹0.53 | ₹0.55 | 14.64L (Cr) |
NCL Research & Financial Services Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹0.55 | ₹0.55 | ₹0.51 | ₹0.52 | -5.45% | |
| ₹0.50 | ₹0.63 | ₹0.50 | ₹0.55 | +10.00% | |
| ₹0.39 | ₹0.58 | ₹0.39 | ₹0.50 | +28.21% | |
| ₹0.42 | ₹0.45 | ₹0.39 | ₹0.39 | -7.14% | |
| ₹0.46 | ₹0.48 | ₹0.42 | ₹0.43 | -6.52% | |
| ₹0.50 | ₹0.52 | ₹0.40 | ₹0.43 | -14.00% | |
| ₹0.53 | ₹0.53 | ₹0.48 | ₹0.50 | -5.66% | |
| ₹0.55 | ₹0.57 | ₹0.47 | ₹0.53 | -3.64% | |
| ₹0.60 | ₹0.61 | ₹0.55 | ₹0.56 | -6.67% | |
| ₹0.59 | ₹0.65 | ₹0.58 | ₹0.60 | +1.69% | |
| ₹0.64 | ₹0.65 | ₹0.56 | ₹0.59 | -7.81% | |
| ₹0.68 | ₹0.70 | ₹0.62 | ₹0.64 | -5.88% |
AI Research Briefing
Powered by Gemini · 2026-04-15
NCL Research is a micro-cap NBFC with zero promoter stake and a history of losses trading on hope. Avoid.
WHAT'S HAPPENING NOW (last 2-4 weeks)
NCL Research approved a rights issue on February 23, 2026, to raise up to Cr via equity shares, aiming to fund future business needs. Terms including issue price and record date are pending. Q3 FY26 saw a net profit of Cr.
CORE STORY (THE REAL GAME)
Retail investor hopes on a micro-cap NBFC turnaround, fueled by capital raises and bottom-fishing.
- ₹50 Cr rights issue approved
- Q3 FY26 net profit of ₹0.41 Cr
- Markets Mojo upgraded the stock to 'Sell' from 'Strong Sell' based on technical indicators
- Successful deployment of rights issue proceeds
- Significant improvement in ROE/ROCE
- Promoter buying stake
- Micro-cap liquidity risk
- Zero promoter holding
- Negative ROE/ROCE
No FII/DII interest, zero promoter holding.
NBFC sector faces tighter RBI oversight, posing challenges for smaller players.
₹50 Cr rights issue approved on February 23, 2026.
No. Free Cash Flow 5Y: ₹-56.2 Cr.
Next 3-6 months depend on the success of the rights issue and the company's ability to improve profitability. Without significant improvement, the stock is likely to remain a speculative bet.
Primary Thesis Risk
Inability to deploy rights issue proceeds effectively, leading to continued losses and eventual collapse.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
NCL Research & Financial Services Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
NCL Research & Financial Services Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of NCLRESE across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Strong Revenue Growth (30.41%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (28.55% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (168.00x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (-1.22%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-0.57%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-10.09%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Negative Free Cash Flow (₹-56.20 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
NCL Research & Financial Services Ltd vs Non Banking Financial Company (NBFC) Peers
Peer Comparison - Non Banking Financial Company (NBFC)
Compare NCL Research & Financial Services Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
NCL Research & Financial Services LtdNCL Research & ...Selected✓ NCLRESE • 530557 | 30.5/100 | ₹0.52₹1 | ₹55.66₹55.66 | 21.66Average 21.7 Average | -1.22%Poor -1.22% Poor | -0.57%Poor -0.57% Poor | 0.00Excellent 0.0 Excellent | — — | 28.55%Excellent 28.55% Excellent | 0.00% |
Bajaj Finance LtdBajaj Finance L... BAJFINANCE • 500034 | 61.2/100 | ₹931.15₹931 | ₹635285.77₹635285.77 | 34.71Average 34.7 Average | 19.22%Good 19.22% Good | 11.35%Average 11.35% Average | 3.85Poor 3.9 Poor | 25.91%Excellent 25.91% Excellent | 21.46%Excellent 21.46% Excellent | 0.43% |
Shriram Finance LtdShriram Finance... SHRIRAMFIN • 511218 | 48.1/100 | ₹963.20₹963 | ₹160454.76₹160454.76 | 18.32Average 18.3 Average | 15.57%Good 15.57% Good | 10.95%Average 10.95% Average | 3.87Poor 3.9 Poor | 26.73%Excellent 26.73% Excellent | 21.55%Excellent 21.55% Excellent | 1.16% |
Muthoot Finance LtdMuthoot Finance... MUTHOOTFIN • 533398 | 58.9/100 | ₹3306.90₹3307 | ₹153050.66₹153050.66 | 20.96Average 21.0 Average | 19.58%Good 19.58% Good | 13.19%Average 13.19% Average | 3.76Poor 3.8 Poor | 11.18%Good 11.18% Good | 15.86%Excellent 15.86% Excellent | 0.68% |
62.5/100 | ₹1553.30₹1553 | ₹145498.76₹145498.76 | 31.32Average 31.3 Average | 19.71%Good 19.71% Good | 10.34%Average 10.34% Average | 7.23Poor 7.2 Poor | 32.25%Excellent 32.25% Excellent | 24.29%Excellent 24.29% Excellent | 0.12% | |
SBI Cards and Payment Services LtdSBI Cards and P... SBICARD • 543066 | 38.2/100 | ₹625.25₹625 | ₹83417.35₹83417.35 | 43.49Average 43.5 Average | 14.82%Average 14.82% Average | 10.40%Average 10.40% Average | 3.33Poor 3.3 Poor | 9.01%Good 9.01% Good | 14.26%Good 14.26% Good | 0.29% |
L&T Finance LtdL&T Finance Ltd... LTF • 533519 | 35/100 | ₹281.70₹282 | ₹77417.35₹77417.35 | 28.69Average 28.7 Average | 10.79%Average 10.79% Average | 8.71%Poor 8.71% Poor | 3.72Poor 3.7 Poor | 9.23%Good 9.23% Good | 2.46%Average 2.46% Average | 0.89% |
HDB Financial Services LimitedHDB Financial S... HDBFS • 544429 | 25.3/100 | ₹674.20₹674 | ₹63088.80₹63088.80 | 29.31Average 29.3 Average | 14.72%Average 14.72% Average | 9.79%Poor 9.79% Poor | 4.68Poor 4.7 Poor | — — | — — | 0.26% |
Sundaram Finance LtdSundaram Financ... SUNDARMFIN • 590071 | 36.5/100 | ₹4354.60₹4355 | ₹52888.17₹52888.17 | 26.82Average 26.8 Average | 15.27%Good 15.27% Good | 9.64%Poor 9.64% Poor | 4.35Poor 4.3 Poor | 18.93%Excellent 18.93% Excellent | 12.58%Good 12.58% Good | 0.74% |
58/100 | ₹497.00₹497 | ₹44785.81₹44785.81 | 11.15Average 11.2 Average | 34.14%Excellent 34.14% Excellent | 30.85%Excellent 30.85% Excellent | 0.17Excellent 0.2 Excellent | 208.59%Excellent 208.59% Excellent | — — | 0.04% | |
Poonawalla Fincorp LtdPoonawalla Finc... POONAWALLA • 524000 | 35.4/100 | ₹394.50₹395 | ₹39398.34₹39398.34 | 180.84Average 180.8 Average | -1.28%Poor -1.28% Poor | 4.77%Poor 4.77% Poor | 3.64Poor 3.6 Poor | — — | 10.76%Good 10.76% Good | 0.00% |
Top Non Banking Financial Company (NBFC) Stocks
View all →By Bull Run Score
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- Bajaj Finance Ltd share price635285.77 Cr
- Shriram Finance Ltd share price160454.76 Cr
- Muthoot Finance Ltd share price153050.66 Cr
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- SBI Cards and Payment Services Ltd share price83417.35 Cr
NCL Research & Financial Services Ltd Quarterly Performance
Latest quarterly metrics for NCLRESE — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
30.41%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-10.09%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
28.55%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
N/A
Compounded annual net profit growth over 5 years
NCL Research & Financial Services Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for NCLRESE — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
NCL Research & Financial Services Ltd Financial Statements
Annual income statement, balance sheet and cash flow for NCL Research & Financial Services Ltd (NCLRESE) — sourced from NSE/BSE filings.
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About NCLRESE (NCL Research & Financial Services Ltd)
NCL Research & Financial Services Ltd is a dynamic NBFC operating within the Indian financial landscape. The company channels its resources into a diverse array of financial ventur...es. Actively participating in the equity markets, NCLRESE strategically invests and trades in a variety of shares and securities, seeking to capitalize on market opportunities. Beyond its investment activities, the company extends crucial financial support through a portfolio of both secured and unsecured loans. This dual approach allows NCLRESE to cater to a broad spectrum of financial needs, contributing to the flow of capital within the Indian economy. Beyond conventional lending, NCLRESE extends its involvement to the commodities market, engaging in trading activities to further diversify its portfolio. The company is deeply invested in the facilitation of business growth, offering comprehensive financing solutions and engaging in other capital market-related activities. This broad scope demonstrates NCLRESE's commitment to being a multifaceted player in the Indian financial sector, adapting to market demands and providing tailored financial solutions to a variety of clients. NCLRESE's client base spans various segments of the business world, ranging from micro, small, and medium enterprises (MSMEs) to larger corporations. By providing specialized financial products and services to these diverse entities, the company plays a vital role in fostering economic growth and development. Its focus on both smaller and larger businesses underscores its commitment to supporting the entire spectrum of commercial activity within India, enabling businesses to thrive and contribute to the overall economic prosperity of the nation.
Company Details
Key Leadership
Corporate Events
Latest News
NCLRESE Share Price: Frequently Asked Questions
What is the current share price of NCL Research & Financial Services Ltd?
NCL Research & Financial Services Ltd (NCLRESE) trades at ₹0.52 on NSE and BSE. Market cap ₹55.66 (Cr). Educational data only.
What is the P/E ratio of NCL Research & Financial Services Ltd?
NCL Research & Financial Services Ltd has a P/E of 21.66x vs industry average 22.03x.
What is the Bull Run score for NCL Research & Financial Services Ltd?
NCL Research & Financial Services Ltd has a Bull Run score of 30.5/100 based on 25+ financial parameters.
Does NCL Research & Financial Services Ltd pay dividends?
NCL Research & Financial Services Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of NCL Research & Financial Services Ltd?
NCL Research & Financial Services Ltd has ROE of -1.22%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of NCL Research & Financial Services Ltd?
NCL Research & Financial Services Ltd has debt-to-equity of 0.00.
Is NCL Research & Financial Services Ltd a good investment?
Bull Run gives NCL Research & Financial Services Ltd a score of 30.5/100. This is not investment advice — consult a SEBI-registered advisor.