530557 Stock Overview
A non-banking financing company, engages in the finance and investment activities in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
NCL Research & Financial Services Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹0.86 |
| 52 Week High | ₹1.43 |
| 52 Week Low | ₹0.60 |
| Beta | -0.13 |
| 1 Month Change | 8.86% |
| 3 Month Change | 10.26% |
| 1 Year Change | 40.98% |
| 3 Year Change | -44.52% |
| 5 Year Change | 1,710.53% |
| Change since IPO | 8.59% |
Recent News & Updates
Recent updates
Shareholder Returns
| 530557 | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | 6.2% | -2.6% | -2.5% |
| 1Y | 41.0% | 62.0% | 17.9% |
Return vs Industry: 530557 underperformed the Indian Capital Markets industry which returned 62% over the past year.
Return vs Market: 530557 exceeded the Indian Market which returned 17.9% over the past year.
Price Volatility
| 530557 volatility | |
|---|---|
| 530557 Average Weekly Movement | 6.9% |
| Capital Markets Industry Average Movement | 6.8% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 530557 has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: 530557's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 21 | Goutam Bose | www.nclfin.com |
NCL Research & Financial Services Limited, a non-banking financing company, engages in the finance and investment activities in India. The company invests and trades in shares and securities; and commodities. It provides secured and unsecured loans.
NCL Research & Financial Services Limited Fundamentals Summary
| 530557 fundamental statistics | |
|---|---|
| Market cap | ₹920.48m |
| Earnings (TTM) | ₹2.19m |
| Revenue (TTM) | ₹146.64m |
419.7x
P/E Ratio6.3x
P/S RatioIs 530557 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 530557 income statement (TTM) | |
|---|---|
| Revenue | ₹146.64m |
| Cost of Revenue | ₹72.62m |
| Gross Profit | ₹74.03m |
| Other Expenses | ₹71.83m |
| Earnings | ₹2.19m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 14, 2025
| Earnings per share (EPS) | 0.002 |
| Gross Margin | 50.48% |
| Net Profit Margin | 1.50% |
| Debt/Equity Ratio | 0% |
How did 530557 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 18:38 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NCL Research & Financial Services Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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