530557 Stock Overview
NCL Research & Financial Services Limited, a non-banking financing company, engages in the finance and investment activities in India.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
NCL Research & Financial Services Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹0.71 |
| 52 Week High | ₹0.96 |
| 52 Week Low | ₹0.37 |
| Beta | -0.27 |
| 1 Month Change | 5.97% |
| 3 Month Change | 0% |
| 1 Year Change | 73.17% |
| 3 Year Change | 435.85% |
| 5 Year Change | 914.29% |
| Change since IPO | -10.35% |
Recent News & Updates
Recent updates
Shareholder Returns
| 530557 | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | -1.4% | 4.3% | 2.8% |
| 1Y | 73.2% | 107.7% | 46.6% |
Return vs Industry: 530557 underperformed the Indian Capital Markets industry which returned 107.7% over the past year.
Return vs Market: 530557 exceeded the Indian Market which returned 46.6% over the past year.
Price Volatility
| 530557 volatility | |
|---|---|
| 530557 Average Weekly Movement | 7.2% |
| Capital Markets Industry Average Movement | 7.1% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in IN Market | 10.1% |
| 10% least volatile stocks in IN Market | 4.2% |
Stable Share Price: 530557's share price has been volatile over the past 3 months.
Volatility Over Time: 530557's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 10 | 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 also provides secured and unsecured loans.
NCL Research & Financial Services Limited Fundamentals Summary
| 530557 fundamental statistics | |
|---|---|
| Market cap | ₹770.64m |
| Earnings (TTM) | ₹17.88m |
| Revenue (TTM) | ₹42.57m |
42.5x
P/E Ratio17.8x
P/S RatioIs 530557 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 530557 income statement (TTM) | |
|---|---|
| Revenue | ₹42.57m |
| Cost of Revenue | ₹4.28m |
| Gross Profit | ₹38.29m |
| Other Expenses | ₹20.41m |
| Earnings | ₹17.88m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.017 |
| Gross Margin | 89.95% |
| Net Profit Margin | 42.00% |
| Debt/Equity Ratio | 0% |
How did 530557 perform over the long term?
See historical performance and comparison