NCL Research & Financial Services Limited (BOM:530557)

BOM:530557 Statistics

Total Valuation

BOM:530557 has a market cap or net worth of INR 567.27 million. The enterprise value is 561.28 million.

Market Cap	567.27M
Enterprise Value	561.28M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530557 has 1.07 billion shares outstanding. The number of shares has decreased by -9.20% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	-9.20%
Shares Change (QoQ)	+5.04%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	0.00%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 21.68.

PE Ratio	21.68
Forward PE	n/a
PS Ratio	6.43
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.43
EV / Sales	6.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 215.09

Current Ratio	215.09
Quick Ratio	6.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.89

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.17%
Revenue Per Employee	4.90M
Profits Per Employee	1.33M
Employee Count	18
Asset Turnover	0.07
Inventory Turnover	1.48

Taxes

In the past 12 months, BOM:530557 has paid 7.79 million in taxes.

Income Tax	7.79M
Effective Tax Rate	24.54%

Stock Price Statistics

The stock price has decreased by -32.91% in the last 52 weeks. The beta is -0.71, so BOM:530557's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	-32.91%
50-Day Moving Average	0.57
200-Day Moving Average	0.63
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	2,378,399

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:530557 had revenue of INR 88.27 million and earned 23.96 million in profits. Earnings per share was 0.02.

Revenue	88.27M
Gross Profit	60.87M
Operating Income	-2.16M
Pretax Income	31.75M
Net Income	23.96M
EBITDA	-1.65M
EBIT	-2.16M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 5.99 million in cash and n/a in debt, giving a net cash position of 5.99 million or 0.01 per share.

Cash & Cash Equivalents	5.99M
Total Debt	n/a
Net Cash	5.99M
Net Cash Per Share	0.01
Equity (Book Value)	1.16B
Book Value Per Share	1.30
Working Capital	1.23B

Cash Flow

Operating Cash Flow	-136.32M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.96%, with operating and profit margins of -2.44% and 27.14%.

Gross Margin	68.96%
Operating Margin	-2.44%
Pretax Margin	35.96%
Profit Margin	27.14%
EBITDA Margin	-1.86%
EBIT Margin	-2.44%
FCF Margin	n/a

Dividends & Yields

BOM:530557 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.20%
Shareholder Yield	9.20%
Earnings Yield	4.22%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 2, 2021. It was a forward split with a ratio of 4.

Last Split Date	Dec 2, 2021
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3