NCL Research & Financial Services (BOM:530557) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 02, 2026)


BOM:530557 NCL Research & Financial Services Ltd BOM:530557
41 GF Score
Price ₹0.50
GF Value ₹0.44
Valuation Modestly Overvalued
! 3 Warning Signs
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What is NCL Research & Financial Services Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

NCL Research & Financial Services's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BOM:530557 vs V, MA, AXP: Margin of Safety % (DCF Earnings Based) Comparison

For the Credit Services subindustry, NCL Research & Financial Services's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NCL Research & Financial Services Margin of Safety % (DCF Earnings Based) vs Credit Services Industry

For the Credit Services industry and Financial Services sector, NCL Research & Financial Services's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where NCL Research & Financial Services's Margin of Safety % (DCF Earnings Based) falls into.


BOM:530557
41GF Score
NCL Research & Financial Services Ltd BOM:530557
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is NCL Research & Financial Services (BOM:530557) Overvalued in 2026?

Based on GuruFocus' analysis, NCL Research & Financial Services stock appears to be overvalued. The current stock price of ₹0.50 is trading 13.6% above its estimated GF Value™ of ₹0.44. GuruFocus considers NCL Research & Financial Services to be Modestly Overvalued.

Key valuation signals for BOM:530557:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹0.44 vs. price of ₹0.50 (13.6% above fair value)
  • GF Score™: 41/100 with 3 warning signs

No single metric tells the full story. See the BOM:530557 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NCL Research & Financial Services Business Description

Address 79, Nagindas Master Road, 3rd Floor, Bhagyodaya Building, Fort, Mumbai, MH, IND, 400 023
NCL Research & Financial Services Ltd is a Non-Banking financing company engaged in the business of finance and investments. It trades in both the Equity and FNO segments and also in the Commodities market, along with its financing activities. The company generates the majority of its revenue from Interest Income.
41GF Score

Get the complete analysis for BOM:530557

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹0.50
Price
₹0.44
GF Value