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
Flat results in Sep 25
- PAT(9M) At Rs 210.52 cr has Grown at -24.81%
4
With ROE of 7.8, it has a Very Attractive valuation with a 1.1 Price to Book Value
- Over the past year, while the stock has generated a return of 5.05%, its profits have risen by 22%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1% over the previous quarter and collectively hold 15.03% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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, Medium Return
Absolute
Risk Adjusted
Volatility
Northern ARC
29.01%
0.11
43.97%
Sensex
8.49%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
22
Price to Book Value
1.07
EV to EBIT
11.00
EV to EBITDA
10.83
EV to Capital Employed
1.02
EV to Sales
5.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.82%
ROE (Latest)
7.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What 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
Loading Valuation Snapshot...
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)
