NCLRESE logo

NCL Research and Financial Services Ltd

NCLRESE·BSE·
₹0.65▼ -0.03 (-4.41%)
Market Cap111.46 Cr
PE Ratio—
Volume11,00,974
Day High - Low0.69 - 0.65
52W High-Low0.87 - 0.39

NCL Research and Financial Services Ltd (NCLRESE): company summary

The company's business has deteriorated, with annual net profit turning into a loss that widened from ₹1 crore to ₹3 crore.

NCL Research and Financial Services Ltd (NCLRESE) is a micro-cap Financial Services company valued at ₹111 crore operating in NBFC on the NSE and BSE.

Recent price move
NCL Research and Financial Services Ltd last traded at ₹0.65, down 4.41% on the day.
Recent developments
On 2026-06-30, the company reported a net profit of ₹1 crore, which was a significant drop from ₹2 crore in the same quarter a year earlier. On 2026-03-31, the company recorded a net profit of ₹6 crore loss, continuing a trend of declining profitability. On 2025-12-31, the company reported a net profit of ₹0 crore, indicating no profit or loss for the quarter.
Financial performance
The company's business has deteriorated, with annual net profit turning into a loss that widened from ₹1 crore to ₹3 crore. The latest quarter showed a net profit of ₹1 crore, but this fell 33.5% compared to the same quarter a year earlier.
Valuation multiples
A price-to-earnings ratio is not meaningful here because the company is loss-making; the stock trades at 0.69 times book value.
Things to watch
The company's net profit margin is -58.9%, showing it is unprofitable. The return on equity and return on capital employed are both negative, indicating poor performance. The net profit has swung from a profit of ₹1 crore to a loss of ₹3 crore over three years, highlighting instability.
Where it stands
The company is unprofitable with a net profit margin of -58.9%, and its net profit has worsened significantly over the past year. The latest quarter's net profit of ₹1 crore fell 33.5% compared to the same quarter a year earlier, showing declining performance. The company's return on equity and return on capital employed are both negative, indicating poor financial health.

Summarised by DocStoX's model on 2026-09-10 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.

DocStoX Score
4.2/10
Weak
Fair Value
Sign in to see
ROE
-2.34%
Weak
P/E
—
Debt / Equity
0.00
Low
Industry
Financial Services
NBFC
Overall View
Weak

Price performance

Day₹0.65
₹0.69
52W₹0.39
₹0.87
DocStoX take

Supported by risk (6.3) and valuation (6.0), but held back by quality (1.3). Scored on 4 of 5 measures.

DocStoX score

Low confidence
4.2
/10
Weak
Quality
Weak
ROE -2.3%
Valuation
Fair
P/B 0.7× on assets (no earnings to value)
Growth
No data
No multi-year history
Risk
Moderate
D/E 0.00 (lender)
Momentum
Firm
54% of 52-week range

Scored on 4 of 5 measures — the rest have no data for this company.

At a glance

Market Cap
₹111 Cr
52W High / Low
₹1 / ₹0
Dividend Yield
0.00%
Promoter Holding
0.00%
EPS (TTM)
₹-0.01
Book Value
₹1.02

Key highlights

  • Loss-making in some of the last 5 years
  • Quality is weak (1.3/10)
0 Positives3 Watchouts

Growth

Financials

Shareholding

Technicals

Peers

News

Forecasts

About the company

More data

Filings, corporate actions and ownership detail — opened on demand.

More Financial Services stocks · NBFC

NCL Research and Financial Services Ltd peers in Financial Services

Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.