India
· Delayed Price · Currency is INR Northern Arc Capital Statistics
Total Valuation
NSE:NORTHARC has a market cap or net worth of INR 35.44 billion.
| Market Cap | 35.44B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NORTHARC has 161.41 million shares outstanding. The number of shares has increased by 14.17% in one year.
| Current Share Class | 161.41M |
| Shares Outstanding | 161.41M |
| Shares Change (YoY) | +14.17% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 23.10% |
| Float | 97.18M |
Valuation Ratios
The trailing PE ratio is 10.96.
| PE Ratio | 10.96 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| 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 81.17, with a Debt / Equity ratio of 2.87.
| Current Ratio | 81.17 |
| Quick Ratio | 81.02 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.46%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | 1.12M |
| Employee Count | 2,695 |
| Asset Turnover | 0.09 |
| 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 | 199.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 982,319 |
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 11.08 billion and earned 3.01 billion in profits. Earnings per share was 20.03.
| Revenue | 11.08B |
| Gross Profit | 8.20B |
| Operating Income | 3.74B |
| Pretax Income | 3.86B |
| Net Income | 3.01B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 20.03 |
Balance Sheet
The company has 7.02 billion in cash and 98.84 billion in debt, giving a net cash position of -91.82 billion or -568.83 per share.
| Cash & Cash Equivalents | 7.02B |
| Total Debt | 98.84B |
| Net Cash | -91.82B |
| Net Cash Per Share | -568.83 |
| Equity (Book Value) | 34.40B |
| Book Value Per Share | 212.81 |
| Working Capital | 111.83B |
Cash Flow
In the last 12 months, operating cash flow was -10.47 billion and capital expenditures -180.76 million, giving a free cash flow of -10.65 billion.
| Operating Cash Flow | -10.47B |
| Capital Expenditures | -180.76M |
| Free Cash Flow | -10.65B |
| FCF Per Share | -65.96 |
Margins
Gross margin is 73.97%, with operating and profit margins of 33.74% and 27.18%.
| Gross Margin | 73.97% |
| Operating Margin | 33.74% |
| Pretax Margin | 34.83% |
| Profit Margin | 27.18% |
| 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 | -14.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.50% |
| FCF Yield | -30.05% |
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 |