NCL Research and Financial Services Analysis

dividend

Pros

Cons

• Unable to calculate sustainability of dividends as NCL Research & Financial Services has not reported any payouts.
• Unable to evaluate NCL Research & Financial Services's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate NCL Research & Financial Services's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• NCL Research & Financial Services is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• NCL Research & Financial Services is profitable, therefore cash runway is not a concern.
• NCL Research & Financial Services is profitable, therefore cash runway is not a concern.
• NCL Research & Financial Services has no debt, it does not need to be covered by operating cash flow.
• NCL Research & Financial Services has no debt, it does not need to be covered by short term assets.
• NCL Research & Financial Services's cash and other short term assets cover its long term commitments.
• NCL Research & Financial Services has not taken on any debt in the past 5 years.
• NCL Research & Financial Services has no debt, therefore coverage of interest payments is not a concern.
• NCL Research & Financial Services has no debt.
• Low level of unsold assets.

Cons

management

Pros

• The tenure for the NCL Research & Financial Services board of directors is about average.
• Gautam's remuneration is lower than average for companies of similar size in India.

Cons

misc

Pros

Cons

• NCL Research & Financial Services is not covered by any analysts.
• NCL Research & Financial Services has significant price volatility in the past 3 months.

past

Pros

• NCL Research & Financial Services's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.
• NCL Research & Financial Services has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).

Cons

• NCL Research & Financial Services has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
• NCL Research & Financial Services used its assets less efficiently than the IN Capital Markets industry average last year based on Return on Assets.
• NCL Research & Financial Services has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• NCL Research & Financial Services has become profitable in the last year making it difficult to compare the IN Capital Markets industry average.

value

Pros

• NCL Research & Financial Services is good value based on assets compared to the IN Capital Markets industry average.
• 530557 outperformed the Capital Markets industry which returned -21% over the past year.

Cons

• NCL Research & Financial Services is overvalued based on earnings compared to the IN Capital Markets industry average.
• NCL Research & Financial Services is overvalued based on earnings compared to the India market.
• 530557 underperformed the Market in India which returned -14.5% over the past year.
• BSE:530557 is up 4% underperforming the Capital Markets industry which returned 8.7% over the past month.
• BSE:530557 is up 4% underperforming the market in India which returned 8% over the past month.