Northlink Fiscal

Why is Northlink Fiscal & Capital Services Ltd falling/rising?

As of 11-Aug, the stock price of Northlink Fiscal & Capital Services Ltd is at 23.72, reflecting a decline of 2.51%. The stock has underperformed against the Sensex and shows significant year-to-date and annual losses, indicating a bearish trend and investor uncertainty.

As of 11-Aug, the stock price of Northlink Fiscal & Capital Services Ltd is falling, currently at 23.72, which reflects a decrease of 0.61 or 2.51%. This decline is evident in the stock's performance over the past week, where it has underperformed the benchmark Sensex, which only fell by 0.35%. Additionally, the stock has shown a significant year-to-date decline of 8.29%, and over the past year, it has decreased by 35.16%, while the Sensex has only dropped by 3.04%.<BR><BR>Today's trading performance indicates that the stock has underperformed its sector by 1.84%. Furthermore, there has been erratic trading behavior, with the stock not trading on 5 out of the last 20 days. This lack of consistent trading may contribute to investor uncertainty. The delivery volume has also seen a drastic decline, falling by 98.21% against the 5-day average, indicating a significant drop in investor participation. <BR><BR>While the stock is trading higher than its 5-day, 20-day, and 50-day moving averages, it remains lower than its 100-day and 200-day moving averages, suggesting a bearish trend in the longer term. Overall, these factors collectively contribute to the stock's current downward trajectory.

Which are the latest news on Northlink Fiscal?

How big is Northlink Fiscal?

As of 10th June, Northlink Fiscal & Capital Services Ltd has a market capitalization of 11.00 Cr, with Net Sales of 0.59 Cr and a Net Profit of 0.12 Cr reported in the latest four quarters. Shareholder's Funds are 5.04 Cr and Total Assets amount to 6.40 Cr as of March 2025.

As of 10th June, Northlink Fiscal & Capital Services Ltd has a market capitalization of 11.00 Cr, classified as a Micro Cap.<BR><BR>In the latest four quarters, Northlink Fiscal reported Net Sales of 0.59 Cr and a Net Profit of 0.12 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 5.04 Cr and Total Assets of 6.40 Cr.

Who are in the management team of Northlink Fiscal?

The management team of Northlink Fiscal includes Shamli Maria (Chairman & Managing Director), Bharat Soni (Independent Director), Inderjit Singh Jassal (Independent Director), Gargee Seghal (Director), and Swati Jindal (Company Secretary & Compliance Officer).

The management team of Northlink Fiscal includes the following members:<BR><BR>1. **Shamli Maria** - Chairman & Managing Director<BR>2. **Bharat Soni** - Independent Director<BR>3. **Inderjit Singh Jassal** - Independent Director<BR>4. **Gargee Seghal** - Director<BR>5. **Swati Jindal** - Company Secretary & Compliance Officer<BR><BR>If you need more information about any specific member or their roles, feel free to ask!

Who are the peers of the Northlink Fiscal?

Northlink Fiscal's peers include Kinetic Trust, Rander Corpn., SRG Fingrow Fin, Dalal Street Inv, Ontic Finserve, First Custodian, Pyxis Finvest, Anjani Finance, Nexus Surgical, and CitiPort Fin. Kinetic Trust shows the best performance with a 1-year return of 52.31%, while SRG Fingrow Fin has the lowest at -36.51%, and Northlink Fiscal's return is -28.09%.

Peers: The peers of Northlink Fiscal are Kinetic Trust, Rander Corpn., SRG Fingrow Fin, Dalal Street Inv, Ontic Finserve, First Custodian, Pyxis Finvest, Anjani Finance, Nexus Surgical, and CitiPort Fin.<BR><BR>Quality Snapshot: Excellent management risk is observed at Kinetic Trust, SRG Fingrow Fin, Dalal Street Inv, Ontic Finserve, First Custodian, Pyxis Finvest, Anjani Finance, Nexus Surgical, and the rest. Below Average management risk is found at Rander Corpn., while Average management risk is found at Nexus Surgical. Growth is rated as Average at Kinetic Trust and First Custodian, Good at Anjani Finance, and Below Average at Rander Corpn., SRG Fingrow Fin, Dalal Street Inv, Ontic Finserve, Pyxis Finvest, and the rest. Excellent capital structure is noted for Kinetic Trust, SRG Fingrow Fin, Dalal Street Inv, Ontic Finserve, First Custodian, Pyxis Finvest, Anjani Finance, Nexus Surgical, and the rest, while Good capital structure is found at Rander Corpn.<BR><BR>Return Snapshot: Kinetic Trust has the highest 1-year return at 52.31%, while SRG Fingrow Fin has the lowest at -36.51%. Northlink Fiscal's 1-year return of -28.09% is better than SRG Fingrow Fin but worse than Kinetic Trust. Additionally, Ontic Finserve, First Custodian, and Pyxis Finvest have negative six-month returns.

What does Northlink Fiscal do?

Northlink Fiscal and Capital Services Ltd is a Non Banking Financial Company (NBFC) focused on the micro cap market, primarily trading cement and generating financing and rental income. As of March 2026, it reported net sales of 0 Cr and a net profit of 1 Cr, with a market cap of INR 11 Cr.

Overview: <BR>Northlink Fiscal and Capital Services Ltd is a Non Banking Financial Company (NBFC) operating in the micro cap market, primarily engaged in trading of cement and generating financing and rental income.<BR><BR>History: <BR>The company was incorporated on November 28, 1994, and commenced its commercial operations on December 30, 1994. It transitioned from wholesale of construction materials to its current business model. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 1 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 11 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 92.00 <BR>Industry P/E: 24 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.04 <BR>Return on Equity: 2.33% <BR>Price to Book: 2.05<BR><BR>Contact Details: <BR>Address: 86 Mall Road, Civil Lines Ludhiana Punjab : 141001 <BR>Email: northlink86mall@gmail.com <BR>Website: http://www.northlink.co.in

When is the next results date for Northlink Fiscal & Capital Services Ltd?

The next results date for Northlink Fiscal & Capital Services Ltd is 29 May 2026.

The next results date for Northlink Fiscal & Capital Services Ltd is scheduled for 29 May 2026.

How has been the historical performance of Northlink Fiscal?

Northlink Fiscal has experienced a significant decline in net sales and profitability, with net sales dropping from 1.59 Cr in March 2021 to 0.39 Cr in March 2025, resulting in a negative profit after tax of -0.77 Cr. Total assets decreased from 7.46 Cr in March 2020 to 6.40 Cr in March 2025, indicating a downward trend in financial performance.

Answer:<BR>The historical performance of Northlink Fiscal shows a significant decline in net sales and profitability over the years, culminating in a negative profit after tax in the most recent fiscal year.<BR><BR>Breakdown:<BR>Northlink Fiscal's net sales have decreased from 1.59 Cr in March 2021 to just 0.39 Cr in March 2025, reflecting a downward trend in revenue generation. The total operating income followed a similar trajectory, dropping from 11.01 Cr in March 2020 to 0.39 Cr in March 2025. The company's total expenditure, excluding depreciation, has fluctuated but reached 0.98 Cr in March 2025, leading to an operating profit (PBDIT) of -0.59 Cr, indicating a loss compared to the previous year's slight profit. Interest expenses have increased to 0.12 Cr in March 2025, contributing to a profit before tax of -0.77 Cr. Consequently, the profit after tax also turned negative, amounting to -0.77 Cr in March 2025, down from a profit of 0.18 Cr in March 2021. The company's total assets decreased from 7.46 Cr in March 2020 to 6.40 Cr in March 2025, while total liabilities also declined, reflecting a reduction in both assets and liabilities over the years. Cash flow from investing activities showed a positive inflow of 1.00 Cr in March 2025, but overall cash flow remained stagnant with no net cash inflow or outflow reported.

Should I buy, sell or hold Northlink Fiscal?

Is Northlink Fiscal overvalued or undervalued?

As of October 31, 2023, Northlink Fiscal is considered overvalued and risky, with a negative PE ratio of -16.03 and a decline of 20.08% in stock performance over the past year, significantly underperforming compared to its peers and the Sensex index.

As of 31 October 2023, Northlink Fiscal's valuation grade has moved from very expensive to risky, indicating a significant shift in its perceived value. The company is currently considered overvalued, with a PE ratio of -16.03, an EV to EBITDA ratio of -16.68, and a Price to Book Value of 2.90. These ratios suggest that the company's financial performance is underwhelming, particularly with negative earnings metrics.<BR><BR>In comparison to its peers, Northlink Fiscal's valuation metrics stand out unfavorably. For instance, MMTC, also rated as risky, has a PE ratio of 119.39, while Optiemus Infra, rated fair, has a PE of 82.35. The stark contrast in these ratios highlights Northlink's struggles in generating positive earnings and returns on equity, which is currently at -6.51%. Furthermore, the company's stock has underperformed relative to the Sensex over the past year, with a decline of 20.08% compared to the index's gain of 7.65%.

What is the technical trend for Northlink Fiscal?

As of May 27, 2025, Northlink Fiscal's technical trend is mildly bearish, with mixed signals from MACD and RSI, while Bollinger Bands and daily moving averages reinforce the negative outlook.

As of 27 May 2025, the technical trend for Northlink Fiscal has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, but the monthly MACD is mildly bearish, suggesting mixed signals. The RSI on a weekly basis is bearish, while the monthly shows no signal, indicating weakness in momentum. Bollinger Bands are bearish on both weekly and monthly time frames, reinforcing the negative outlook. Daily moving averages are mildly bearish, and the KST reflects a mildly bullish weekly trend but is mildly bearish monthly. Dow Theory shows no trend in both weekly and monthly views. Overall, the current technical stance is mildly bearish, driven primarily by the bearish indicators in the Bollinger Bands and the daily moving averages.

Who are the top shareholders of the Northlink Fiscal?

The top shareholders of Northlink Fiscal include Shamli Madia with 18.36% and the Recovery Officer Drt Iii Chandigarh holding 25.26%. Individual investors own a combined 28.31%, with no institutional or mutual fund holdings present.

The top shareholders of Northlink Fiscal include Shamli Madia, who holds the highest promoter stake at 18.36%. Additionally, the highest public shareholder is the Recovery Officer Drt Iii Chandigarh, with a significant holding of 25.26%. Individual investors collectively own 28.31% of the company. Notably, there are no institutional holdings or mutual fund schemes associated with Northlink Fiscal.

Has Northlink Fiscal declared dividend?

No Dividend History Available