NCL Research & Financial Services Ltd
Fundamental Score
NCL Research & Financial Services Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates business expansion success.
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 and market opportunity execution over time.
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 and flexibility for growth investments.
Strong Interest Coverage (168.00x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
8 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. Review business model and competitive positioning.
Profit Decline Concern (-10.09%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Negative Free Cash Flow (₹-56.20 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for NCL Research & Financial Services Ltd
About NCLRESE
Business Overview
NCL Research & Financial Services Limited, a non-banking financial company, engages in finance and investment activities in India. The company invests and trades in shares and securities. It also provides secured and unsecured loans. In addition, the company trades in commodities. Further, it is involved in financing, business finance, and other capital market-related activities. The company serves micro, small, and medium enterprises (MSMEs), small and medium enterprises (SMEs), corporates, and non-corporates. NCL Research & Financial Services Limited was incorporated in 1985 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
Latest News
NCLRESE Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of NCL Research & Financial Services Ltd (NCLRESE)?
As of 02 Feb 2026, 10:15 am IST, NCL Research & Financial Services Ltd (NCLRESE) is currently trading at ₹0.45. The stock has a market capitalization of ₹55.66 (Cr).
Is NCLRESE share price Overvalued or Undervalued?
NCLRESE is currently trading at a P/E ratio of 21.66x, compared to the industry average of 22.03x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the NCL Research & Financial Services Ltd share price?
Key factors influencing NCLRESE's price include its quarterly earnings growth (Sales Growth: 30.41%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is NCL Research & Financial Services Ltd a good stock for long-term investment?
NCL Research & Financial Services Ltd shows a 5-year Profit Growth of N/A% and an ROE of -1.22%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does NCL Research & Financial Services Ltd compare with its industry peers?
NCL Research & Financial Services Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare NCLRESE's P/E of 21.66x and ROE of -1.22% against the industry averages to determine its competitive standing.
What is the P/E ratio of NCLRESE and what does it mean?
NCLRESE has a P/E ratio of 21.66x compared to the industry average of 22.03x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹22 for every ₹1 of annual earnings.
How is NCLRESE performing according to Bull Run's analysis?
NCLRESE has a Bull Run fundamental score of 30.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does NCLRESE belong to?
NCLRESE operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting NCL Research & Financial Services Ltd.
What is Return on Equity (ROE) and why is it important for NCLRESE?
NCLRESE has an ROE of -1.22%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently NCL Research & Financial Services Ltd generates profits from shareholders' equity.
How is NCLRESE's debt-to-equity ratio and what does it indicate?
NCLRESE has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is NCLRESE's dividend yield and is it a good dividend stock?
NCLRESE offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has NCLRESE grown over the past 5 years?
NCLRESE has achieved 5-year growth rates of: Sales Growth 28.55%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in NCLRESE and why does it matter?
Promoters hold 0.00% of NCLRESE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is NCLRESE's market capitalization category?
NCLRESE has a market capitalization of ₹56 crores, placing it in the Small-cap category.
How volatile is NCLRESE stock?
NCLRESE has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for NCLRESE?
NCLRESE has a 52-week high of ₹N/A and low of ₹N/A.
What is NCLRESE's operating profit margin trend?
NCLRESE has a 5-year average Operating Profit Margin (OPM) of 7.26%, indicating the company's operational efficiency.
How is NCLRESE's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 30.41% and YoY Profit Growth of -10.09%.
What is the institutional holding pattern in NCLRESE?
NCLRESE has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.