Northern Arc Capital Limited (NSE:NORTHARC)

Northern Arc Capital Statistics

Total Valuation

NSE:NORTHARC has a market cap or net worth of INR 44.22 billion.

Market Cap	44.22B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:NORTHARC has 161.57 million shares outstanding. The number of shares has increased by 30.52% in one year.

Current Share Class	161.57M
Shares Outstanding	161.57M
Shares Change (YoY)	+30.52%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	24.26%
Float	91.14M

Valuation Ratios

The trailing PE ratio is 17.16 and the forward PE ratio is 9.31.

PE Ratio	17.16
Forward PE	9.31
PS Ratio	6.55
PB Ratio	1.21
P/TBV Ratio	1.22
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 80.10, with a Debt / Equity ratio of 2.82.

Current Ratio	80.10
Quick Ratio	78.47
Debt / Equity	2.82
Debt / EBITDA	n/a
Debt / FCF	-19.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.17M
Profits Per Employee	917,720
Employee Count	3,118
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:NORTHARC has paid 736.01 million in taxes.

Income Tax	736.01M
Effective Tax Rate	20.77%

Stock Price Statistics

The stock price has increased by +34.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.48%
50-Day Moving Average	259.64
200-Day Moving Average	244.92
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	719,857

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 6.75 billion and earned 2.86 billion in profits. Earnings per share was 15.95.

Revenue	6.75B
Gross Profit	3.78B
Operating Income	3.72B
Pretax Income	3.54B
Net Income	2.86B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15.95

Balance Sheet

The company has 6.51 billion in cash and 103.31 billion in debt, with a net cash position of -96.80 billion or -599.09 per share.

Cash & Cash Equivalents	6.51B
Total Debt	103.31B
Net Cash	-96.80B
Net Cash Per Share	-599.09
Equity (Book Value)	36.66B
Book Value Per Share	226.86
Working Capital	115.98B

Cash Flow

In the last 12 months, operating cash flow was -4.97 billion and capital expenditures -202.05 million, giving a free cash flow of -5.17 billion.

Operating Cash Flow	-4.97B
Capital Expenditures	-202.05M
Free Cash Flow	-5.17B
FCF Per Share	-32.03

Margins

Gross margin is 55.93%, with operating and profit margins of 55.09% and 42.36%.

Gross Margin	55.93%
Operating Margin	55.09%
Pretax Margin	52.46%
Profit Margin	42.36%
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	-30.52%
Shareholder Yield	-30.52%
Earnings Yield	6.47%
FCF Yield	-11.70%

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

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	3