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
32.36%
0.73
44.28%
Sensex
-3.52%
-0.27
12.93%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
20
Price to Book Value
0.99
EV to EBIT
10.76
EV to EBITDA
10.60
EV to Capital Employed
1.00
EV to Sales
5.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.82%
ROE (Latest)
7.81%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
10What is working for the Company
NET SALES(Q)
Highest at Rs 721.14 cr
PBDIT(Q)
Highest at Rs 366.90 cr.
PBT LESS OI(Q)
Highest at Rs 131.52 cr.
PAT(Q)
Highest at Rs 100.76 cr.
EPS(Q)
Highest at Rs 6.24
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Northern ARC
Net Sales - Quarterly
Highest at Rs 721.14 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 131.52 cr has Grown at 53.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 85.51 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 100.76 cr has Grown at 40.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 71.54 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 366.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 131.52 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 100.76 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.24
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






