Business Description
NCL Research & Financial Services Ltd
ISIN : INE132F01038
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Traded in other countries / regions
530557.India IPO Date
1995-06-20Description
NCL Research & Financial Services Ltd is a Non-Banking financing company engaged in the business of finance and investments. It trades in both the Equity and FNO Segment and also in the Commodities market along with its financing activities. The company generates the majority of its revenue from Interest Income.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.98 | |||||
| Interest Coverage | 191.55 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 22.44 | |||||
| Beneish M-Score | 8.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.6 | |||||
| 3-Year EBITDA Growth Rate | 166.8 | |||||
| 3-Year EPS without NRI Growth Rate | 162.1 | |||||
| 3-Year Book Growth Rate | 2.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.69 | |||||
| 9-Day RSI | 45.97 | |||||
| 14-Day RSI | 47.75 | |||||
| 6-1 Month Momentum % | 10.14 | |||||
| 12-1 Month Momentum % | 49.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 421.53 | |||||
| Quick Ratio | 416.55 | |||||
| Cash Ratio | 77.34 | |||||
| Days Inventory | 40.19 | |||||
| Days Sales Outstanding | 62.45 | |||||
| Days Payable | 7.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -18.6 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.64 | |||||
| Operating Margin % | 27.38 | |||||
| Net Margin % | -8.72 | |||||
| FCF Margin % | -169.89 | |||||
| ROE % | -0.9 | |||||
| ROA % | -0.87 | |||||
| ROIC % | 8.44 | |||||
| 3-Year ROIIC % | 4.25 | |||||
| ROC (Joel Greenblatt) % | 54.62 | |||||
| ROCE % | 2.54 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 50.67 | |||||
| Shiller PE Ratio | 10.18 | |||||
| PS Ratio | 6.97 | |||||
| PB Ratio | 0.73 | |||||
| Price-to-Tangible-Book | 0.73 | |||||
| EV-to-EBIT | 20.23 | |||||
| EV-to-EBITDA | 19.87 | |||||
| EV-to-Revenue | 5.11 | |||||
| EV-to-FCF | -3.33 | |||||
| Price-to-Projected-FCF | 2.17 | |||||
| Price-to-Median-PS-Value | 0.6 | |||||
| Price-to-Graham-Number | 1.17 | |||||
| Price-to-Net-Current-Asset-Value | 0.75 | |||||
| Price-to-Net-Cash | 4.47 | |||||
| Earnings Yield (Greenblatt) % | 4.94 | |||||
| FCF Yield % | -24.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NCL Research & Financial Services Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 118.945 | ||
| EPS (TTM) (₹) | -0.01 | ||
| Beta | -0.04 | ||
| Volatility % | 76.73 | ||
| 14-Day RSI | 47.75 | ||
| 14-Day ATR (₹) | 0.032879 | ||
| 20-Day SMA (₹) | 0.7545 | ||
| 12-1 Month Momentum % | 49.02 | ||
| 52-Week Range (₹) | 0.49 - 1.43 | ||
| Shares Outstanding (Mil) | 1,070.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NCL Research & Financial Services Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NCL Research & Financial Services Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
NCL Research & Financial Services Ltd Frequently Asked Questions
What is NCL Research & Financial Services Ltd(BOM:530557)'s stock price today?
The current price of BOM:530557 is ₹0.76. The 52 week high of BOM:530557 is ₹1.43 and 52 week low is ₹0.49.
When is next earnings date of NCL Research & Financial Services Ltd(BOM:530557)?
The next earnings date of NCL Research & Financial Services Ltd(BOM:530557) is .
Does NCL Research & Financial Services Ltd(BOM:530557) pay dividends? If so, how much?
NCL Research & Financial Services Ltd(BOM:530557) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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