NCL Research and Financial Services Ltd
BSE:530557

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NCL Research and Financial Services Ltd Logo
NCL Research and Financial Services Ltd
BSE:530557
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Price: 0.45 INR 2.27% 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 0.57 INR. Compared to the current market price of 0.45 INR, NCL Research and Financial Services Ltd is Undervalued by 21%.

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.

NCLRESE Relative Value
Base Case
0.57 INR
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

NCLRESE Competitors Multiples
NCL Research and Financial Services Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
NCL Research and Financial Services Ltd
BSE:530557
481.6m INR 6.1 15.1 428 794
US
BlackRock Inc
NYSE:BLK
168.9B USD 7 30.4 21 23.8
US
Blackstone Inc
NYSE:BX
148B USD 10.3 49.1 21.6 21.8
CA
Brookfield Corp
NYSE:BN
113.8B USD 1.5 99.8 11.7 17.5
ZA
Ninety One Ltd
JSE:NY1
93.4B ZAR 6 26.9 -36.4 -39.2
US
KKR & Co Inc
NYSE:KKR
90B USD 3.7 39.8 23 23
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.4B EUR 17.8 34.5 31.2 31.6
CA
Brookfield Asset Management Inc
NYSE:BAM
82.9B USD 17.2 33.4 30.2 30.5
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
113.2B CAD 17.2 33.4 30.2 30.6
US
Bank of New York Mellon Corp
NYSE:BK
81.2B USD 4 15.3 0 0
UK
3i Group PLC
LSE:III
34B GBP 5.1 5.4 5.5 5.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
NCL Research and Financial Services Ltd
BSE:530557
Average EV/EBITDA: 67
428
N/A N/A
US
BlackRock Inc
NYSE:BLK
21
24%
0.9
US
Blackstone Inc
NYSE:BX
21.6
18%
1.2
CA
Brookfield Corp
NYSE:BN
11.7
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -36.4 N/A N/A
US
KKR & Co Inc
NYSE:KKR
23
37%
0.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
31.2
21%
1.5
CA
Brookfield Asset Management Inc
NYSE:BAM
30.2
21%
1.4
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
30.2
21%
1.4
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
UK
3i Group PLC
LSE:III
5.5
7%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
NCL Research and Financial Services Ltd
BSE:530557
Average EV/EBIT: 108.7
794
N/A N/A
US
BlackRock Inc
NYSE:BLK
23.8
17%
1.4
US
Blackstone Inc
NYSE:BX
21.8
8%
2.7
CA
Brookfield Corp
NYSE:BN
17.5
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -39.2 N/A N/A
US
KKR & Co Inc
NYSE:KKR
23
37%
0.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
31.6
20%
1.6
CA
Brookfield Asset Management Inc
NYSE:BAM
30.5
20%
1.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
30.6
20%
1.5
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
UK
3i Group PLC
LSE:III
5.5
11%
0.5