NCLRESE Relative Valuation - NCL Research and Financial Services Ltd

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Price: 0.45 INR -4.26% Market Closed

Market Cap: ₹481.6m

Relative Value

530557 doesn't have a meaningful market cap.

The Relative Value of one NCLRESE stock under the Base Case scenario is hidden INR. Compared to the current market price of 0.45 INR, NCL Research and Financial Services Ltd is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

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How is Relative Value calculated?

NCLRESE Relative Value

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Valuation Multiples

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Multiples Across Competitors

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P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN		NCL Research and Financial Services Ltd BSE:530557	481.6m INR	5.4	19.2	-64.7	-59.9
US		BlackRock Inc NYSE:BLK	162.7B USD	6.8	29.5	20.4	23.1
US		Blackstone Inc NYSE:BX	156.1B USD	10.9	52.2	22.9	23.1
CA		Brookfield Corp NYSE:BN	100.9B USD	1.4	121.5	10.1	15.3
ZA	N	Ninety One Ltd JSE:NY1	93.6B ZAR	6	27	-36.3	-39.2
US		KKR & Co Inc NYSE:KKR	88.4B USD	5.1	40.6	305.9	305.9
US		Bank of New York Mellon Corp NYSE:BK	84.8B USD	4.2	16.1	0	0
CA		Brookfield Asset Management Inc NYSE:BAM	79.2B USD	22.3	39.3	42.2	42.8
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	107.7B CAD	22.5	39.5	42.4	43.1
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	66.1B EUR	22.2	39	41.8	42.5
US		Ameriprise Financial Inc NYSE:AMP	49.4B USD	2.6	13.9	13.6	13.6

				Revenue Growth	P/S to Growth
IN		NCL Research and Financial Services Ltd BSE:530557	Average P/S: 9.9 5.4	N/A	N/A
US		BlackRock Inc NYSE:BLK	6.8	14%	0.5
US		Blackstone Inc NYSE:BX	10.9	17%	0.6
CA		Brookfield Corp NYSE:BN	1.4	-48%	N/A
ZA	N	Ninety One Ltd JSE:NY1	6	N/A	N/A
US		KKR & Co Inc NYSE:KKR	5.1	-18%	N/A
US		Bank of New York Mellon Corp NYSE:BK	4.2	5%	0.8
CA		Brookfield Asset Management Inc NYSE:BAM	22.3	144%	0.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	22.5	144%	0.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	22.2	144%	0.2
US		Ameriprise Financial Inc NYSE:AMP	2.6	5%	0.5

				Earnings Growth	PEG
IN		NCL Research and Financial Services Ltd BSE:530557	Average P/E: 39.8 19.2	N/A	N/A
US		BlackRock Inc NYSE:BLK	29.5	27%	1.1
US		Blackstone Inc NYSE:BX	52.2	53%	1
CA		Brookfield Corp NYSE:BN	121.5	169%	0.7
ZA	N	Ninety One Ltd JSE:NY1	27	N/A	N/A
US		KKR & Co Inc NYSE:KKR	40.6	33%	1.2
US		Bank of New York Mellon Corp NYSE:BK	16.1	13%	1.2
CA		Brookfield Asset Management Inc NYSE:BAM	39.3	88%	0.4
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	39.5	88%	0.4
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	39	88%	0.4
US		Ameriprise Financial Inc NYSE:AMP	13.9	8%	1.7

				EBITDA Growth	EV/EBITDA to Growth
IN		NCL Research and Financial Services Ltd BSE:530557	Average EV/EBITDA: 62.4 Negative Multiple: -64.7	N/A	N/A
US		BlackRock Inc NYSE:BLK	20.4	24%	0.8
US		Blackstone Inc NYSE:BX	22.9	18%	1.3
CA		Brookfield Corp NYSE:BN	10.1	-22%	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -36.3	N/A	N/A
US		KKR & Co Inc NYSE:KKR	305.9	126%	2.4
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
CA		Brookfield Asset Management Inc NYSE:BAM	42.2	243%	0.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	42.4	243%	0.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	41.8	243%	0.2
US		Ameriprise Financial Inc NYSE:AMP	13.6	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
IN		NCL Research and Financial Services Ltd BSE:530557	Average EV/EBIT: 63.7 Negative Multiple: -59.9	N/A	N/A
US		BlackRock Inc NYSE:BLK	23.1	17%	1.4
US		Blackstone Inc NYSE:BX	23.1	8%	2.9
CA		Brookfield Corp NYSE:BN	15.3	-28%	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -39.2	N/A	N/A
US		KKR & Co Inc NYSE:KKR	305.9	111%	2.8
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
CA		Brookfield Asset Management Inc NYSE:BAM	42.8	236%	0.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	43.1	236%	0.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	42.5	236%	0.2
US		Ameriprise Financial Inc NYSE:AMP	13.6	N/A	N/A

NCL Research and Financial Services Ltd
BSE:530557

Relative Value

Valuation Multiples

Multiples Across Competitors

NCLRESE Competitors Multiples
NCL Research and Financial Services Ltd Competitors

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NCL Research and Financial Services Ltd BSE:530557

Relative Value

Valuation Multiples

Multiples Across Competitors

NCLRESE Competitors Multiples NCL Research and Financial Services Ltd Competitors

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Stocks

NCL Research and Financial Services Ltd
BSE:530557

NCLRESE Competitors Multiples
NCL Research and Financial Services Ltd Competitors