NCL Research & Financial Services Limited
Bombay Stock ExchangeTotal Valuation
NCL Research & Financial Services Limited carries a market capitalization of 513.76M, placing it among publicly traded companies globally. Its enterprise value stands at 386.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 513.76M |
| Enterprise Value | 386.77M |
Share Statistics
NCL Research & Financial Services Limited currently has 1.07B shares outstanding.
| Shares Outstanding | 1.07B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NCL Research & Financial Services Limited trades at a trailing price-to-earnings ratio of 68.48. The price-to-sales ratio is 6.37, and the price-to-book ratio stands at 0.37.
| PE Ratio | 68.48 |
| PS Ratio | 6.37 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 6.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.29 |
| EV / EBITDA | 47.40 |
| EV / EBIT | 47.40 |
| EV / FCF | N/A |
Financial Position
NCL Research & Financial Services Limited maintains a current ratio of 1,277.78, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1,277.78 |
| Quick Ratio | 6.55 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.30 |
| Return on Assets (ROA) | -2.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.28 |
Taxes
Over the trailing twelve months, NCL Research & Financial Services Limited has paid -2.14M in income taxes, reflecting an effective tax rate of 77.97.
| Income Tax | -2.14M |
| Effective Tax Rate | 77.97 |
Stock Price Statistics
NCL Research & Financial Services Limited's stock has declined approximately -29.41176% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.41176% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NCL Research & Financial Services Limited generated 61.46M in revenue and converted that into -24.99M in net income, yielding earnings per share of -0.02. EBITDA reached -13.68M, while operating income came in at -13.68M.
| Revenue | 61.46M |
| Gross Profit | 46.06M |
| Operating Income | -13.68M |
| Pretax Income | -27.14M |
| Net Income | -24.99M |
| EBITDA | -13.68M |
| EBIT | -13.68M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 1.07B, with working capital of 974.19M providing operational flexibility.
| Cash & Cash Equivalents | 5.00M |
| Total Debt | N/A |
| Net Debt | -3.67M |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 1.07 |
| Working Capital | 974.19M |
Margins
NCL Research & Financial Services Limited operates with a gross margin of 74.94, reflecting its pricing power and cost economics. The operating margin of -22.26 and net profit margin of -40.67 provide insight into operational efficiency.
| Gross Margin | 74.94 |
| Operating Margin | -22.26 |
| Pretax Margin | -44.17 |
| Profit Margin | -40.67 |
| EBITDA Margin | -22.26 |
Stock Splits
NCL Research & Financial Services Limited's most recent stock split took place on May 6, 2022 with a 125:138 split ratio.
| Last Split Date | 5/6/2022 |
| Split Ratio | 125:138 |
Scores
NCL Research & Financial Services Limited posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.91 |