NORTHARC

Financial ServicesCredit ServicesSmall Cap
Northern Arc Capital Limited

Northern Arc Capital Limited operates as a non-banking financial company in India within the financial services sector, specifically credit services. It offers a wide range of lend...

हिन्दी में

नॉर्दर्न आर्क कैपिटल लिमिटेड भारत में वित्तीय सेवा क्षेत्र, विशेष रूप से ऋण सेवाओं में एक गैर-बैंकिंग वित्तीय कंपनी के रूप में काम करती है। यह विभिन्न उद्देश्यों के लिए ऋण, एमएसएमई...

₹287.1+2.01%1D
Previous trading day close · Data updates after market close
1W: -3.7%
1M: -7.1%
6M: +19.9%
1Y: +5.1%
60/100
AverageResearch Score
Market Cap
₹4.7K Cr
Small Cap
P/E Ratio
10.65
Below avg
P/B Ratio
1.19
Reasonable
ROE
10.6%
Weak
ROCE
5.6%
Average
Debt / Equity
3.15
High debt
Div. Yield
N/A
EV/EBITDA
25.59
Expensive
52W Low: ₹206Current: ₹287.152W High: ₹334
At 63% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
36/100
Growth
Revenue, EPS, profit growth
91/100
Valuation
PE, PB, EV/EBITDA vs sector
74/100
Risk
Debt levels, volatility, coverage
42/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
10.65(Below avg)
Forward P/E
6.49(Attractive)
P/B Ratio
1.19(Reasonable)
P/S Ratio
3.87(Good)
EV/EBITDA
25.59(Expensive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
43.9%(High)
Profitability
ROE
10.6%(Average)
ROCE
5.6%(Average)
ROA
2.4%(Average)
Net Margin
36.6%(High)
EBITDA Margin
24.4%
Financial Health
Debt to Equity
3.15(High debt)
Current Ratio
0.69(Tight)
Quick Ratio
0.69(Tight)
Interest Coverage
170.38x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
26(Oversold)
RSI Exp (14)
45(Neutral)
MACD
-3.746(Bearish)
MACD Signal
-1.605
BB Position
27%(Middle)
BB Width
15.71%(Normal)
ADX (14)
21.6(Weak trend)
Williams %R
-74.0(Neutral)
MFI (14)
24(Neutral)
CCI (20)
-88(Neutral)
Stoch %K
26(Neutral)
ATR (14)
9.51(Avg True Range)
OBV (M)
42.3(Positive)
1W OBV Chg
2.6%(Increasing)
Rel Volume
0.97x(Normal)
Volatility
41.9%(High)
Max DD 1Y
-43.4%(High loss)
Alpha (CAPM)
24.22%(Outperforming Nifty)
Return vs Nifty
17.0%(Beating Nifty)
EMA 200
279.5
EMA 50
295.4
SMA 200
274.0
vs SMA 50
-2.4%(Below SMA50)
vs SMA 200
4.8%(Above SMA200)
Volume
14.03L
Avg Vol 3M
14.5L
Shareholding Pattern
Promoter
0.0%
Low stake
FII
7.5%
DII / MF
7.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.