Northern Arc Capital Limited (BOM:544260)

Northern Arc Capital Statistics

Total Valuation

BOM:544260 has a market cap or net worth of INR 47.96 billion.

Market Cap	47.96B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	161.57M
Shares Outstanding	n/a
Shares Change (YoY)	+7.58%
Shares Change (QoQ)	+3.52%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	25.47%
Float	91.14M

Valuation Ratios

The trailing PE ratio is 11.81 and the forward PE ratio is 8.99.

PE Ratio	11.81
Forward PE	8.99
PS Ratio	3.47
PB Ratio	1.23
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 46.26, with a Debt / Equity ratio of 3.14.

Current Ratio	46.26
Quick Ratio	46.26
Debt / Equity	3.14
Debt / EBITDA	n/a
Debt / FCF	-7.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.44M
Profits Per Employee	1.30M
Employee Count	3,118
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544260 has paid 1.32 billion in taxes.

Income Tax	1.32B
Effective Tax Rate	24.64%

Stock Price Statistics

The stock price has increased by +42.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.36%
50-Day Moving Average	259.88
200-Day Moving Average	258.21
Relative Strength Index (RSI)	62.25
Average Volume (20 Days)	55,647

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544260 had revenue of INR 13.84 billion and earned 4.06 billion in profits. Earnings per share was 24.82.

Revenue	13.84B
Gross Profit	10.70B
Operating Income	5.34B
Pretax Income	5.36B
Net Income	4.06B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	24.82

Balance Sheet

The company has 7.15 billion in cash and 122.58 billion in debt, with a net cash position of -115.43 billion.

Cash & Cash Equivalents	7.15B
Total Debt	122.58B
Net Cash	-115.43B
Net Cash Per Share	n/a
Equity (Book Value)	39.01B
Book Value Per Share	241.37
Working Capital	129.52B

Cash Flow

In the last 12 months, operating cash flow was -15.41 billion and capital expenditures -150.94 million, giving a free cash flow of -15.56 billion.

Operating Cash Flow	-15.41B
Capital Expenditures	-150.94M
Depreciation & Amortization	187.88M
Net Borrowing	22.90B
Free Cash Flow	-15.56B
FCF Per Share	n/a

Margins

Gross margin is 77.33%, with operating and profit margins of 38.60% and 29.35%.

Gross Margin	77.33%
Operating Margin	38.60%
Pretax Margin	38.71%
Profit Margin	29.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:544260 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.58%
Shareholder Yield	-7.58%
Earnings Yield	8.47%
FCF Yield	-32.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for BOM:544260 is 384.00, which is 29.47% higher than the current price. The consensus rating is "Strong Buy".

Price Target	384.00
Price Target Difference	29.47%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	34.66%
EPS Growth Forecast (3Y)	35.76%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4