Northern ARC

Market Cap: Small Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE850M01015
NSEID: NORTHARC
BSEID: 544260
View on NSE | View on BSE

INR

275.95

-4.1 (-1.46%)

BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 4.96 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mufin Green

Paisalo Digital

Fedbank Financi.

SG Finserve

Onemi Technology

MAS FINANC SER

Ashika Global Se

Aye Finance

Northern ARC

Indostar Capital

Dhenu Buildcon

Why is Northern ARC Capital Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.65%

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

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(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 re-enter? - We will constantly monitor the company and review our call based on new data

Is Northern ARC for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Northern ARC

21.24%

0.55

38.92%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.73%

EBIT Growth (5y)

11.76%

Net Debt to Equity (avg)

3.15

Institutional Holding

14.27%

ROE (avg)

9.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.15

EV to EBIT

10.69

EV to EBITDA

10.56

EV to Capital Employed

1.04

EV to Sales

5.66

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

9.13%

ROE (Latest)

10.42%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What 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 quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)