NCL Research & Financial Services Intrinsic Value
NCL Research & Financial Services (NCLRESE) median intrinsic value is ₹1.20 from 4 valuation models (range ₹1–₹1), vs current price ₹0.48 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit NCLRESE stock live price.
NCLRESE Valuation Methods Summary — DCF, Graham Number & P/E
NCL Research & Financial Services intrinsic value across 4 models vs current price ₹0.48 — upside/downside and value range per method. Browse NCLRESE cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.20 | ₹1.08 - ₹1.32 | +150.0% | Book Value/Share: ₹10.56, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.75 | ₹0.68 - ₹0.83 | +56.3% | Revenue/Share: ₹0.75, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹0.66 | ₹0.59 - ₹0.73 | +37.5% | EBITDA: ₹3.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹1.20 | ₹0.96 - ₹1.44 | +150.0% | CF Growth: 15.0%, Discount: 15% |
NCLRESE Intrinsic Value vs Market Price — All Valuation Models
NCL Research & Financial Services fair value range ₹1–₹1 vs current market price ₹0.48 across 4 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 ₹1.20, current price ₹0.48 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹1.20 (median value). With the current market price of ₹0.48, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹0.66 to ₹1.20, indicating ₹0.66 - ₹1.20.
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 150.0%.
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 |
|---|---|---|---|---|
| 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 |
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 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 |