ScoreWhy is Northern ARC Capital Ltd ?
1
Strong Long Term Fundamental Strength with a 38.10% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 38.10%
3
Flat results in Sep 25
- PAT(9M) At Rs 210.52 cr has Grown at -24.81%
4
With ROE of 7.8, it has a Very Attractive valuation with a 1.1 Price to Book Value
- Over the past year, while the stock has generated a return of 2.02%, its profits have risen by 22%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1% over the previous quarter and collectively hold 15.03% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Northern ARC should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Northern ARC for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Northern ARC
2.06%
0.05
43.86%
Sensex
4.78%
0.39
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
23
Price to Book Value
1.14
EV to EBIT
11.76
EV to EBITDA
11.56
EV to Capital Employed
1.04
EV to Sales
5.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.82%
ROE (Latest)
7.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 627.45 cr
PBT LESS OI(Q)
At Rs 119.72 cr has Grown at 34.8% (vs previous 4Q average
PAT(Q)
At Rs 91.71 cr has Grown at 25.6% (vs previous 4Q average
-2What is not working for the Company
PAT(9M)
At Rs 210.52 cr has Grown at -24.81%
Loading Valuation Snapshot...
Here's what is working for Northern ARC
Net Sales - Quarterly
Highest at Rs 627.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 119.72 cr has Grown at 34.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 88.82 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 91.71 cr has Grown at 25.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 73.03 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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