NCL Research & Financial Services Intrinsic Value
NCL Research & Financial Services intrinsic value. NCL Research & Financial Services (NCLRESE) median intrinsic value is ₹0.87 from 3 valuation models (range ₹1–₹2), vs current price ₹0.74 — +17.6% upside (Trading Below Median Value), margin of safety 14.9%. Read NCLRESE dividend growth for the complete payout history and dividend yield track record.
NCLRESE Valuation Methods Summary — DCF, Graham Number & P/E
NCL Research & Financial Services intrinsic value across 3 models vs current price ₹0.74 — upside/downside and value range per method. For current market price and key ratios, visit NCL Research & Financial Servi screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.85 | ₹1.67 - ₹2.04 | +150.0% | Book Value/Share: ₹10.28, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.56 | ₹0.50 - ₹0.62 | -24.3% | Revenue/Share: ₹0.56, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹0.87 | ₹0.70 - ₹1.04 | +17.6% | CF Growth: 5.0%, Discount: 15% |
NCLRESE Intrinsic Value vs Market Price — All Valuation Models
NCL Research & Financial Services fair value range ₹1–₹2 vs current market price ₹0.74 across 3 valuation models. Compare with NCL Research & Financial Servi valuation methods to assess whether the stock is under or overvalued.
NCLRESE Intrinsic Value Analysis — Undervalued or Overvalued?
NCL Research & Financial Services median intrinsic value ₹0.87, current price ₹0.74 — Trading Below Median Value by 17.6%, margin of safety 14.9%.
What is the intrinsic value of NCLRESE?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of NCL Research & Financial Services (NCLRESE) is ₹0.87 (median value). With the current market price of ₹0.74, this represents a +17.6% variance from our estimated fair value.
The valuation range spans from ₹0.56 to ₹1.85, indicating ₹0.56 - ₹1.85.
Is NCLRESE undervalued or overvalued?
Based on our multi-method analysis, NCL Research & Financial Services (NCLRESE) appears to be trading below median value by approximately 17.6%.
NCLRESE Financial Health — Key Ratios vs Industry Benchmarks
NCL Research & Financial Services financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | -2.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -522.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NCLRESE Cash Flow Quality — Operating & Free Cash Flow
NCL Research & Financial Services operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-20 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-25 Cr | ₹-38 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |