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: 0.5 INR -1.96% Market Closed
Market Cap: ₹535.2m

P/S

6.8
Current
17%
Cheaper
vs 3-y average of 8.2

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
6.8
=
Market Cap
₹449.5m
/
Revenue
₹78.6m

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
6.8
=
Market Cap
₹449.5m
/
Revenue
₹78.6m

Valuation Scenarios

NCL Research and Financial Services Ltd is trading below its 3-year average

If P/S returns to its 3-Year Average (8.2), the stock would be worth ₹0.6 (20% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-62%
Maximum Upside
+49%
Average Downside
4%
Scenario P/S Value Implied Price Upside/Downside
Current Multiple 6.8 ₹0.5
0%
3-Year Average 8.2 ₹0.6
+20%
5-Year Average 10.1 ₹0.74
+49%
Industry Average 5.1 ₹0.37
-25%
Country Average 2.6 ₹0.19
-62%

Forward P/S
Today’s price vs future revenue

Not enough data available to calculate forward P/S

Peer Comparison

All Multiples
P/S
P/E
All Countries
Close

Market Distribution

Higher than 81% of companies in India
Percentile
81th
Based on 2 983 companies
81th percentile
6.8
Low
0 — 1.5
Typical Range
1.5 — 4.6
High
4.6 —
Distribution Statistics
India
Min 0
30th Percentile 1.5
Median 2.6
70th Percentile 4.6
Max 56 363.4

NCL Research and Financial Services Ltd
Glance View

Market Cap
535.2m INR
Industry
Financial Services

NCL Research & Financial Services Ltd. engages in the trading of textile products apart from investing activities in shares and securities. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2010-07-16. The firm is primarily engaged in stock broking, securities trading and investing activities. The firm operates through the Finance & Investments segment. The firm is carrying trading/investment activities in both equity and futures and options (FNO) segment and also trading in commodities market apart from its financing activities. The firm is engaged in activities of trading of textiles products apart from investing activities in shares and securities. The firm offers its services to customers through industry practices in textiles, by way of trading of textile products. Apart from this, out of its surplus fund, the Company is also doing investing activities in shares and securities.

NCLRESE Intrinsic Value
0.44 INR
Overvaluation 13%
Intrinsic Value
Price ₹0.5
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