NCLRESE Relative Valuation - NCL Research and Financial Services Ltd

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Price: 0.44 INR 2.33% Market Closed

Market Cap: ₹470.9m

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 0.44 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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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	470.9m INR	5.4	19.2	-64.8	-60
US		BlackRock Inc NYSE:BLK	172.1B USD	7	30.7	21.2	24
US		Blackstone Inc NYSE:BX	168.9B USD	11.5	55.1	24.1	24.3
CA		Brookfield Corp NYSE:BN	104.2B USD	1.4	123.8	10.2	15.4
US		KKR & Co Inc NYSE:KKR	99.1B USD	5.4	42.9	318.7	318.7
ZA	N	Ninety One Ltd JSE:NY1	96.8B ZAR	6.2	27.9	-35.6	-38.4
US		Bank of New York Mellon Corp NYSE:BK	83.7B USD	4.1	15.7	0	0
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	111.9B CAD	22.6	39.8	42.7	43.4
CA		Brookfield Asset Management Inc NYSE:BAM	81.8B USD	22.5	39.5	42.4	43.1
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	67.5B EUR	23.1	40.6	43.6	44.3
US		Ameriprise Financial Inc NYSE:AMP	48.6B USD	2.6	13.6	13.3	13.3

				Revenue Growth	P/S to Growth
IN		NCL Research and Financial Services Ltd BSE:530557	Average P/S: 10.2 5.4	N/A	N/A
US		BlackRock Inc NYSE:BLK	7	14%	0.5
US		Blackstone Inc NYSE:BX	11.5	17%	0.7
CA		Brookfield Corp NYSE:BN	1.4	-48%	N/A
US		KKR & Co Inc NYSE:KKR	5.4	-18%	N/A
ZA	N	Ninety One Ltd JSE:NY1	6.2	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	4.1	5%	0.8
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	22.6	144%	0.2
CA		Brookfield Asset Management Inc NYSE:BAM	22.5	144%	0.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	23.1	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: 40.8 19.2	N/A	N/A
US		BlackRock Inc NYSE:BLK	30.7	27%	1.1
US		Blackstone Inc NYSE:BX	55.1	53%	1
CA		Brookfield Corp NYSE:BN	123.8	169%	0.7
US		KKR & Co Inc NYSE:KKR	42.9	33%	1.3
ZA	N	Ninety One Ltd JSE:NY1	27.9	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	15.7	13%	1.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	39.8	88%	0.5
CA		Brookfield Asset Management Inc NYSE:BAM	39.5	88%	0.4
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	40.6	88%	0.5
US		Ameriprise Financial Inc NYSE:AMP	13.6	8%	1.7

				EBITDA Growth	EV/EBITDA to Growth
IN		NCL Research and Financial Services Ltd BSE:530557	Average EV/EBITDA: 64.5 Negative Multiple: -64.8	N/A	N/A
US		BlackRock Inc NYSE:BLK	21.2	24%	0.9
US		Blackstone Inc NYSE:BX	24.1	18%	1.3
CA		Brookfield Corp NYSE:BN	10.2	-22%	N/A
US		KKR & Co Inc NYSE:KKR	318.7	126%	2.5
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -35.6	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	42.7	243%	0.2
CA		Brookfield Asset Management Inc NYSE:BAM	42.4	243%	0.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	43.6	243%	0.2
US		Ameriprise Financial Inc NYSE:AMP	13.3	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
IN		NCL Research and Financial Services Ltd BSE:530557	Average EV/EBIT: 65.8 Negative Multiple: -60	N/A	N/A
US		BlackRock Inc NYSE:BLK	24	17%	1.4
US		Blackstone Inc NYSE:BX	24.3	8%	3
CA		Brookfield Corp NYSE:BN	15.4	-28%	N/A
US		KKR & Co Inc NYSE:KKR	318.7	111%	2.9
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -38.4	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	43.4	236%	0.2
CA		Brookfield Asset Management Inc NYSE:BAM	43.1	236%	0.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	44.3	236%	0.2
US		Ameriprise Financial Inc NYSE:AMP	13.3	N/A	N/A

NCL Research and Financial Services Ltd
BSE:530557

Relative Value

Valuation Multiples

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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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Company

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Stocks

NCL Research and Financial Services Ltd
BSE:530557

NCLRESE Competitors Multiples
NCL Research and Financial Services Ltd Competitors