Northern Arc Capital Limited (NSE:NORTHARC)

Northern Arc Capital Statistics

Total Valuation

NSE:NORTHARC has a market cap or net worth of INR 35.31 billion.

Market Cap	35.31B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:NORTHARC has 161.38 million shares outstanding. The number of shares has increased by 10.12% in one year.

Current Share Class	n/a
Shares Outstanding	161.38M
Shares Change (YoY)	+10.12%
Shares Change (QoQ)	+11.82%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	23.11%
Float	97.14M

Valuation Ratios

The trailing PE ratio is 8.93.

PE Ratio	8.93
Forward PE	n/a
PS Ratio	3.51
PB Ratio	1.06
P/TBV Ratio	1.08
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.79
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.73M
Profits Per Employee	1.32M
Employee Count	2,695
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	178.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.10
Average Volume (20 Days)	834,384

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, NSE:NORTHARC had revenue of INR 10.05 billion and earned 3.56 billion in profits. Earnings per share was 24.51.

Revenue	10.05B
Gross Profit	6.72B
Operating Income	4.56B
Pretax Income	4.65B
Net Income	3.56B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	24.51

Balance Sheet

The company has 8.66 billion in cash and 92.79 billion in debt, giving a net cash position of -84.13 billion or -521.34 per share.

Cash & Cash Equivalents	8.66B
Total Debt	92.79B
Net Cash	-84.13B
Net Cash Per Share	-521.34
Equity (Book Value)	33.22B
Book Value Per Share	257.34
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.85%, with operating and profit margins of 45.38% and 35.37%.

Gross Margin	66.85%
Operating Margin	45.38%
Pretax Margin	46.25%
Profit Margin	35.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NSE:NORTHARC 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	-10.12%
Shareholder Yield	-10.12%
Earnings Yield	10.07%
FCF Yield	n/a

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	n/a