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
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 741.66 cr
- PBDIT(Q) Highest at Rs 422.07 cr.
- PBT LESS OI(Q) Highest at Rs 172.13 cr.
4
With ROE of 7.8, it has a Attractive valuation with a 1.3 Price to Book Value
- Over the past year, while the stock has generated a return of 40.44%, its profits have risen by 22%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.36% over the previous quarter and collectively hold 14.63% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating Performance
- The stock has generated a return of 40.44% in the last 1 year, much higher than market (BSE500) returns of 5.38%
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
40.44%
1.00
40.54%
Sensex
-3.74%
-0.28
13.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
22
Price to Book Value
1.27
EV to EBIT
11.61
EV to EBITDA
11.44
EV to Capital Employed
1.07
EV to Sales
5.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.82%
ROE (Latest)
7.81%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(Q)
Highest at Rs 741.66 cr
PBDIT(Q)
Highest at Rs 422.07 cr.
PBT LESS OI(Q)
Highest at Rs 172.13 cr.
PAT(Q)
Highest at Rs 132.50 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 56.91%
EPS(Q)
Highest at Rs 8.20
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Northern ARC
Net Sales - Quarterly
Highest at Rs 741.66 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 422.07 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 172.13 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 172.13 cr has Grown at 79.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 96.04 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 132.50 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 132.50 cr has Grown at 70.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 77.82 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 56.91%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.20
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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