NCL Research And Financial Services
BSE: NCLRESE · Non Banking Financial Company (NBFC)
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Snapshot
Unlock NCL Research And Financial Services's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
NCL Research and Financial Services Limited is an Indian non-banking financial company that provides financial services to industrial and commercial entities. Its operations focus on lending against securities and strategic equity market investments.
Business Model
The company generates revenue primarily through interest income derived from its lending activities and capital gains or dividends from its investment portfolio.
Growth Outlook
Growth is driven by the expansion of its loan book and strategic placements in the Indian equity markets.
Key Risks
- Market Volatility. The company's investment portfolio is highly susceptible to fluctuations in the Indian equity markets.
- Credit Risk. As a lender, the company faces the risk of default from borrowers, particularly in its loan-against-securities segment.
- Regulatory Risk. Changes in RBI regulations for non-banking financial companies could impact the company's operational flexibility and capital requirements.
- Liquidity Risk. As a micro-cap entity, the company may face challenges in accessing capital or liquidating assets during periods of market stress.
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Peers · Non Banking Financial Company (NBFC)
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
NCL Research And Financial ServicesNCLRESE | ₹113 Cr | — | — | — | — | — | — | +22.0% |
Purple FinancePURPLEFIN | ₹433 Cr | -367.50 | — | 204.7% | — | -1.2% | — | +102.3% |
Akme Fintrade (India) LimitedAFIL | ₹401 Cr | 9.04 | — | 40.5% | — | 11.0% | — | +35.4% |
Moneyboxx Finance LimitedMONEYBOXX | ₹398 Cr | 237.38 | — | 5.9% | — | 0.5% | — | -57.2% |
Muthoot Capital Services LimitedMUTHOOTCAP | ₹395 Cr | 16.50 | — | 22.0% | — | 3.6% | — | -12.6% |
Avonmore Capital & Management Services LimitedAVONMORE | ₹392 Cr | 25.74 | — | 11.4% | — | 8.3% | — | -27.6% |
Financials
NCL Research And Financial Services
BSE: NCLRESE · Non Banking Financial Company (NBFC)
Limited coverage
We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock NCL Research And Financial Services's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
NCL Research and Financial Services Limited is an Indian non-banking financial company that provides financial services to industrial and commercial entities. Its operations focus on lending against securities and strategic equity market investments.
Business Model
The company generates revenue primarily through interest income derived from its lending activities and capital gains or dividends from its investment portfolio.
Growth Outlook
Growth is driven by the expansion of its loan book and strategic placements in the Indian equity markets.
Key Risks
- Market Volatility. The company's investment portfolio is highly susceptible to fluctuations in the Indian equity markets.
- Credit Risk. As a lender, the company faces the risk of default from borrowers, particularly in its loan-against-securities segment.
- Regulatory Risk. Changes in RBI regulations for non-banking financial companies could impact the company's operational flexibility and capital requirements.
- Liquidity Risk. As a micro-cap entity, the company may face challenges in accessing capital or liquidating assets during periods of market stress.
Start your research today
Unlock AI insights, financials, peers and live data on NCL Research And Financial Services and 5,000+ companies — free.
Peers · Non Banking Financial Company (NBFC)
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