down arrow

Northern ARC

  • Market Cap: Small Cap
  • Industry: Finance/NBFC
  • ISIN: INE850M01015
  • NSEID: NORTHARC
  • BSEID: 544260
INR
193.25
23.8 (14.05%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 26.77 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Bajaj Finance
Bajaj Finserv
SBI Life Insuran
Northern ARC
Life Insurance
I R F C
Monarch Networth
Elcid Investment
Muthoot Microfin
Fusion Finance
SG Finserve
Why is Northern ARC Capital Ltd ?
1
Flat results in Dec 24
  • PAT(Q) At Rs 75.62 cr has Fallen at -14.9% (vs previous 4Q average)
  • PBT LESS OI(Q) Lowest at Rs 89.41 cr.
  • EPS(Q) Lowest at Rs 4.69
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Finance/NBFC)

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

Icon
No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
45.20%
EBIT Growth (5y)
28.58%
Net Debt to Equity (avg)
4.02
Institutional Holding
27.39%
ROE (avg)
12.45%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
20
Price to Book Value
0.84
EV to EBIT
30.94
EV to EBITDA
29.72
EV to Capital Employed
0.96
EV to Sales
6.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.09%
ROE (Latest)
8.61%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bearish
KST
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
NET SALES(9M)

At Rs 1,739.09 cr has Grown at 30.71%

-7What is not working for the Company
PAT(Q)

At Rs 75.62 cr has Fallen at -14.9% (vs previous 4Q average

PBT LESS OI(Q)

Lowest at Rs 89.41 cr.

EPS(Q)

Lowest at Rs 4.69

Loading Valuation Snapshot...
Here's what is working for Northern ARC
Net Sales - Half Yearly
At Rs 1,161.35 cr has Grown at 25.00%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Northern ARC
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 89.41 cr has Fallen at -23.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 117.14 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 75.62 cr has Fallen at -14.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 88.82 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 89.41 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.69
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)