NCL Research & Financial Services Intrinsic Value
NCLRESE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.02 | ₹0.92 - ₹1.12 | +148.8% | Book Value/Share: ₹10.56, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.75 | ₹0.68 - ₹0.83 | +82.9% | Revenue/Share: ₹0.75, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹0.66 | ₹0.59 - ₹0.73 | +61.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹1.02 | ₹0.82 - ₹1.22 | +148.8% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
NCLRESE Intrinsic Value Analysis
What is the intrinsic value of NCLRESE?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of NCL Research & Financial Services (NCLRESE) is ₹1.02 (median value). With the current market price of ₹0.41, this represents a +148.8% variance from our estimated fair value.
The valuation range spans from ₹0.66 to ₹1.02, indicating ₹0.66 - ₹1.02.
Is NCLRESE undervalued or overvalued?
Based on our multi-method analysis, NCL Research & Financial Services (NCLRESE) appears to be trading below calculated value by approximately 148.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.09 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 55.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for NCL Research & Financial Services
Additional stock information and data for NCLRESE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |