Northern Arc Capital (NSEI:NORTHARC) - Stock Price, News & Analysis

NORTHARC Stock Overview

Operates as a non-banking financial company in India.

NORTHARC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	2/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (13.9x) is below the Indian market (34.1x)

Earnings have grown 24% per year over the past 5 years

Risk Analysis

Debt is not well covered by operating cash flow

High level of non-cash earnings

Shares are highly illiquid

Northern Arc Capital Limited Competitors

Fedbank Financial Services

NSEI:FEDFINA

₹41.3b

MAS Financial Services

NSEI:MASFIN

₹54.4b

Equitas Holdings

NSEI:EQUITAS

₹41.1b

Paisalo Digital

BSE:532900

₹45.5b

Price History & Performance

Summary of all time highs, changes and price drops for Northern Arc Capital
Historical stock prices
Current Share Price	₹266.10
52 Week High	₹350.00
52 Week Low	₹264.15
Beta	0
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-17.72%

Recent updates

Shareholder Returns

	NORTHARC	IN Consumer Finance	IN Market
7D	-6.2%	-2.3%	-0.9%
1Y	n/a	8.2%	39.7%

Return vs Industry: Insufficient data to determine how NORTHARC performed against the Indian Consumer Finance industry.

Return vs Market: Insufficient data to determine how NORTHARC performed against the Indian Market.

Price Volatility

Is NORTHARC's price volatile compared to industry and market?
NORTHARC volatility
NORTHARC Average Weekly Movement	n/a
Consumer Finance Industry Average Movement	5.5%
Market Average Movement	6.2%
10% most volatile stocks in IN Market	9.4%
10% least volatile stocks in IN Market	3.9%

Stable Share Price: NORTHARC's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: Insufficient data to determine NORTHARC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1989	2,695	Ashish Mehrotra	www.northernarc.com

Northern Arc Capital Limited operates as a non-banking financial company in India. The company offers microfinance; micro, small and medium finance; vehicle finance; consumer finance; housing finance; and agricultural finance products; and small business and gold loans, as well as fund management services. It also provides debt products, such as term and working capital loans, non-convertible debentures, principal protected market linked debentures, commercial papers, external commercial borrowings, and sub-debt products; and credit-enhanced debt products, including guarantee-backed lending, single issuer partial credit enhanced, pooled loan and bond issuance program, and credit enhanced non-convertible or market linked debentures.

Northern Arc Capital Limited Fundamentals Summary

How do Northern Arc Capital's earnings and revenue compare to its market cap?
NORTHARC fundamental statistics
Market cap	₹42.94b
Earnings (TTM)	₹3.08b
Revenue (TTM)	₹8.15b

13.9x

P/E Ratio

5.3x

P/S Ratio

Is NORTHARC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NORTHARC income statement (TTM)
Revenue	₹8.15b
Cost of Revenue	₹2.34b
Gross Profit	₹5.81b
Other Expenses	₹2.72b
Earnings	₹3.08b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	19.11
Gross Margin	71.23%
Net Profit Margin	37.83%
Debt/Equity Ratio	390.0%

How did NORTHARC perform over the long term?

See historical performance and comparison

Northern Arc Capital NSEI:NORTHARC Stock Report