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 & Institutional Fundamental Analysis
NCL Research & Financial Services Ltd share price today is ₹0.44, up +0.00% on NSE/BSE as of 18 March 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
NCL Research & Financial Services Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Financial Analysis of NCL Research & Financial Services Share Price
The Non-Banking Financial Company (NBFC) sector is currently experiencing a period of increased scrutiny regarding asset quality and regulatory compliance. This makes a robust fundamental analysis crucial. This document provides a risk assessment of NCL Research & Financial Services share price, based on publicly available data. The current share price stands at ₹0.46, with a Price-to-Earnings (PE) ratio of 21.66. This initial snapshot necessitates deeper investigation into the company's financial health.
One critical area of concern is the Return on Capital Employed (ROCE), which is currently reported at -0.57%. A negative ROCE suggests that NCL Research & Financial Services is not effectively generating profit from its invested capital. This profoundly impacts the company's economic moat – its ability to maintain a competitive advantage. A weak or negative ROCE indicates a vulnerability to competitors and an inability to reinvest earnings for growth.
When assessing the financial stability of NCL Research & Financial Services Ltd, it's important to consider its performance in relation to its peers. Companies like
Apollo Finvest operate in the same sector and face similar market conditions. A thorough comparison requires analyzing management quality, which encompasses strategic decision-making, risk management effectiveness, and operational efficiency. While specific information regarding the management team of NCL Research & Financial Services is not readily available, a qualitative assessment relative to a company such as Apollo Finvest's management, which has demonstrated a track record of navigating market fluctuations, becomes vital. A strong management team often translates to superior performance metrics and investor confidence.Further analysis should include a detailed examination of the company's debt levels, asset quality, and cash flow generation. The relatively high PE ratio combined with a negative ROCE could indicate that the market's expectations for future growth may not be realistic given the company's current performance. This analysis is part of a broader 80-parameter fundamental audit, verified by Sweta Mishra. It is purely observational and does not constitute investment advice.
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 Financial Statements
Comprehensive financial data for NCL Research & Financial Services Ltd including income statement, balance sheet and cash flow
About NCLRESE (NCL Research & Financial Services Ltd)
NCL Research & Financial Services Ltd (NCLRESE) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹55.66 (Cr). NCL Research & Financial Services Ltd has delivered a Return on Equity (ROE) of -1.22% and a ROCE of -0.57%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking NCLRESE share price can monitor key metrics including P/E ratio, promoter holding of 0.00%, and quarterly earnings growth.
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 (NCLRESE)?
As of 18 Mar 2026, 10:21 am IST, NCL Research & Financial Services Ltd share price is ₹0.44. The NCLRESE stock has a market capitalisation of ₹55.66 (Cr) on NSE/BSE.
Is NCLRESE share price Overvalued or Undervalued?
NCLRESE share price 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 NCL Research & Financial Services Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of NCLRESE share price?
The 52-week high of NCLRESE share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the NCL Research & Financial Services Ltd share price?
Key factors influencing NCLRESE share price include 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 in NCLRESE shares.
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 share price P/E of 21.66x and ROE of -1.22% against the industry averages to determine competitive standing.
What is the P/E ratio of NCLRESE and what does it mean?
NCLRESE share price has a P/E ratio of 21.66x compared to the industry average of 22.03x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently NCL Research & Financial Services Ltd generates profits from shareholders capital.
How is NCLRESE 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.
What is NCLRESE dividend yield and is it a good dividend stock?
NCLRESE offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in NCL Research & Financial Services Ltd shares.
How has NCLRESE share price 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% pledged. High promoter holding often indicates strong management confidence in NCL Research & Financial Services Ltd.
What is NCLRESE market capitalisation category?
NCLRESE has a market capitalisation 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 NCL Research & Financial Services Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is NCLRESE 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 quarterly performance?
Recent quarterly performance shows NCL Research & Financial Services Ltd 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 NCL Research & Financial Services Ltd stock.