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NCL Research & Financial Services Limited (530557) Fair Value & Analysis

Other · IN · Market cap ₹27.6M

NR NCL Research & Financial Services Limited 530557 · BSE
Price₹0.4900
Fair Value₹0.6200
Upside+26.5%
Quality55/100
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Evidence: Low Range ₹0.4300 – ₹0.8100

Fair value as of: Jul 4, 2026

From 7 valuation models · updated today

Share price −5.8% over the past month.

Price vs Fair Value (12 months)

₹0.6800 ₹0.3900 Fair Value ₹0.6200 Jul 2025 Jul 2026

12‑month range ₹0.3900 – ₹0.6800 · fair‑value band ₹0.4300 – ₹0.8100 · the ₹0.4900 price screens below the ₹0.6200 fair value. As of Jul 4, 2026.

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Analysis

NCL Research & Financial Services Limited (530557) currently trades at ₹0.4900, while our model-based Fair Value estimate is ₹0.6200 — implying the stock looks roughly 26.5% undervalued today. We read business quality at 55/100 (solid quality), in the Other sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, NCL Research & Financial Services Limited generated revenue of ₹18.1M at a net margin of 15.4%. Revenue declined 0.3% year over year. It earns a return on equity of 0.5%. Net debt stands at ₹1.4M. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹18.1M
Revenue growth (YoY) -0.3%
Net margin 15.4%
Return on equity 0.5%
Free cash flow ₹8.7M FY2026
P/E ratio 20.0
More key figures
Operating margin 23.1%
EPS (TTM) ₹0.0190
EPS growth (YoY) -65.0%
Net debt ₹1.4M FY2022

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

NCL Research & Financial Services Limited, a non-banking financing company, engages in the finance and investment activities in India. It invests and trades in shares and securities. The company is also involved in advancing loans. NCL Research & Financial Services Limited was incorporated in 1985 and is based in Mumbai, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

NCL Research & Financial Services Limited reported revenue of ₹61.5M in FY2026 versus ₹18.8M in FY2022, a compound +34.5%/yr. Reported net income was −₹26.0M in FY2026.

Revenue +34.5%/yr
FY22 ₹18.8M
FY23 ₹37.6M
FY24 ₹107M
FY25 ₹84.9M
FY26 ₹61.5M
Net income
FY22 ₹10.4M
FY23 ₹6.0M
FY24 ₹16.1M
FY25 −₹13.6M
FY26 −₹26.0M

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Frequently asked questions

Is NCL Research & Financial Services Limited (530557) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹0.6200 versus a price of ₹0.4900 — about +27% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 530557?
Our model-based fair value for NCL Research & Financial Services Limited is ₹0.6200 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹0.4900.
What is the quality score of 530557?
NCL Research & Financial Services Limited has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of NCL Research & Financial Services Limited (530557)?
NCL Research & Financial Services Limited reported trailing-twelve-month revenue of about ₹18.1M (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 530557?
The net profit margin of NCL Research & Financial Services Limited is about 15.4%, meaning it keeps roughly 15.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.