ScoreWhy is Northern ARC Capital Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.65%
2
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(9M) At Rs 2,242.57 cr has Grown at 25.70%
- PAT(9M) Higher at Rs 347.59 Cr
3
With ROE of 10.4, it has a Fair valuation with a 1.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.42%, its profits have risen by 50.4% ; the PEG ratio of the company is 0.2
4
Despite the size of the company, domestic mutual funds hold only 0.19% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.82% in the last 1 year, the stock has been able to generate 13.42% returns
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, High Return
Absolute
Risk Adjusted
Volatility
Northern ARC
13.42%
0.34
38.90%
Sensex
-9.29%
-0.69
13.52%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
20
Price to Book Value
1.31
EV to EBIT
11.10
EV to EBITDA
10.96
EV to Capital Employed
1.08
EV to Sales
5.88
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
9.13%
ROE (Latest)
10.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(9M)
At Rs 2,242.57 cr has Grown at 25.70%
PAT(9M)
Higher at Rs 347.59 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Northern ARC
Profit After Tax (PAT) - Latest six months
At Rs 246.83 cr has Grown at 107.75%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 779.77 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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