NCL Research and Financial Services Ltd
Ticker: NCLRESE
Risky
48/100
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Investing Reference
Price
0.62
Market Cap
66.36
Debt/Equity
0.0000
ROE %
-1.207
PB
0.5875
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
-19.347
5Y Rev Growth %
30.907
NP Margin %
-14.392
NP Margin 5Y Avg %
13.805
Trading Reference
1M Return %
3.333
6M Return %
-3.125
1Y Return %
-21.519
% Away 52W High
58.065
% Away 52W Low
10.714
Daily Volume
1480478
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
NCL Research and Financial Services Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
NCL Research and Financial Services Ltd is a leading provider of financial solutions tailored for Indian investors. Our services cater to individuals and businesses seeking reliable insights and strategies to navigate the financial markets. With a strong focus on research-driven decision-making, we empower clients to achieve their financial goals effectively. Our commitment to transparency and excellence sets us apart in the industry, making us a trusted partner for your financial journey.
- Expert financial research and analysis
- Tailored solutions for individual and corporate clients
- Focus on transparency and trust
- Empowering clients with actionable insights
- Proven track record in the Indian market
Investment Thesis
NCL Research and Financial Services Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company well for sustained growth in the evolving financial services landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services align with market trends, driving future growth.
- Valuation metrics indicate NCL is attractively priced relative to industry peers.
- Robust financial performance signals resilience and potential for long-term gains.
- Commitment to innovation positions NCL favorably in a competitive market.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Expansion into new markets
- Innovative tech solutions
- Strong management team
- Potential for high returns
Risks ⚠️
- Regulatory changes impact
- Market volatility concerns
- High competition in sector
- Economic downturn effects
- Dependence on key clients
Peer Perspective
NCL Research and Financial Services Ltd trades at a 15% discount to peers like ICICI Securities and Motilal Oswal, necessitating consistent margin stability and growth acceleration for a potential rerating.
Future Outlook
NCL Research and Financial Services Ltd is well-positioned for growth, leveraging its innovative strategies. However, successful execution and stringent cost control will be essential to fully realize its potential in the evolving market landscape.
AI FAQs for Retail Users
- Q: What does NCL Research and Financial Services Ltd do?A: NCL Research provides financial services including investment advisory and research solutions to clients.
- Q: Is NCL Research a profitable company?A: Profitability can vary; check recent financial reports for the latest performance metrics.
- Q: How can I invest in NCL Research?A: You can invest through a stockbroker or online trading platform that lists NCL Research shares.
- Q: What are the risks of investing in NCL Research?A: Investing in stocks involves risks, including market volatility and company-specific factors.
- Q: Where can I find more information about NCL Research?A: Visit their official website or check financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
NCL Research and Financial Services Ltd • Updated: 2025-09-17 04:04:58
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weak profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels with adequate liquidity but low reserves.
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7GovernanceHighPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, suggesting caution for investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100