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Business Description
Northern Arc Capital Ltd
ISIN : INE850M01015
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Traded in other countries / regions
NORTHARC.India IPO Date
2024-09-24Description
Northern Arc Capital Ltd is a platform in the financial services sector set up to cater to the credit requirements of households and businesses by providing access to debt finance. The Company's operations predominantly relate to arranging, facilitating, and providing finance either in the form of loans, investments, or guarantees. The Company has four reportable segments Financing activity, Investment advisory services, Investment management services, and Portfolio Management services. The company derives maximum revenue from the Financing activity.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 2.8 | |||||
| Debt-to-EBITDA | 20.6 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.42 | |||||
| Beneish M-Score | -1.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 45.6 | |||||
| 3-Year EBITDA Growth Rate | 59.5 | |||||
| 3-Year EPS without NRI Growth Rate | 49.3 | |||||
| 3-Year FCF Growth Rate | -44.3 | |||||
| 3-Year Book Growth Rate | 14.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.58 | |||||
| 9-Day RSI | 43.99 | |||||
| 14-Day RSI | 44.97 | |||||
| 3-1 Month Momentum % | -21.68 | |||||
| 6-1 Month Momentum % | -39.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 56.01 | |||||
| Quick Ratio | 56.01 | |||||
| Cash Ratio | 4.19 | |||||
| Days Sales Outstanding | 5.4 | |||||
| Days Payable | 52.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | -63.37 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.89 | |||||
| Operating Margin % | 20.4 | |||||
| Net Margin % | 18.3 | |||||
| FCF Margin % | -144.81 | |||||
| ROE % | 10.5 | |||||
| ROA % | 2.33 | |||||
| ROIC % | 2.17 | |||||
| 3-Year ROIIC % | 2.68 | |||||
| ROC (Joel Greenblatt) % | 2007.09 | |||||
| ROCE % | 5.27 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.69 | |||||
| PE Ratio without NRI | 10.37 | |||||
| PS Ratio | 1.77 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.83 | |||||
| EV-to-EBIT | 25.62 | |||||
| EV-to-EBITDA | 24.88 | |||||
| EV-to-Revenue | 7.55 | |||||
| EV-to-FCF | -5.21 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| Price-to-Net-Current-Asset-Value | 2.22 | |||||
| Earnings Yield (Greenblatt) % | 3.9 | |||||
| FCF Yield % | -78.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Northern Arc Capital Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 14,834.416 | ||
| EPS (TTM) (₹) | 17.473 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 44.97 | ||
| 14-Day ATR (₹) | 8.641007 | ||
| 20-Day SMA (₹) | 172.3745 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₹) | 141.47 - 350 | ||
| Shares Outstanding (Mil) | 161.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Northern Arc Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Northern Arc Capital Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Northern Arc Capital Ltd Frequently Asked Questions
What is Northern Arc Capital Ltd(NSE:NORTHARC)'s stock price today?
The current price of NSE:NORTHARC is ₹169.38. The 52 week high of NSE:NORTHARC is ₹350.00 and 52 week low is ₹141.47.
When is next earnings date of Northern Arc Capital Ltd(NSE:NORTHARC)?
The next earnings date of Northern Arc Capital Ltd(NSE:NORTHARC) is .
Does Northern Arc Capital Ltd(NSE:NORTHARC) pay dividends? If so, how much?
Northern Arc Capital Ltd(NSE:NORTHARC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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