Northern Arc Capital Limited (NSE:NORTHARC)
India flag India · Delayed Price · Currency is INR
236.37
+5.46 (2.36%)
At close: Aug 13, 2025, 3:30 PM IST

Accolade Statistics

Total Valuation

NSE:NORTHARC has a market cap or net worth of INR 38.18 billion.

Market Cap38.18B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:NORTHARC has 161.54 million shares outstanding. The number of shares has increased by 25.38% in one year.

Current Share Class 161.54M
Shares Outstanding 161.54M
Shares Change (YoY) +25.38%
Shares Change (QoQ) +0.42%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 23.54%
Float 97.30M

Valuation Ratios

The trailing PE ratio is 13.75.

PE Ratio 13.75
Forward PE n/a
PS Ratio 3.55
PB Ratio 1.11
P/TBV Ratio 1.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 2.87
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 3.45M
Profits Per Employee 926,487
Employee Count3,118
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:NORTHARC has paid 810.44 million in taxes.

Income Tax 810.44M
Effective Tax Rate 22.08%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 238.24
200-Day Moving Average 215.96
Relative Strength Index (RSI) 49.19
Average Volume (20 Days) 1,670,056

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 10.76 billion and earned 2.89 billion in profits. Earnings per share was 17.19.

Revenue10.76B
Gross Profit 7.97B
Operating Income 3.55B
Pretax Income 3.67B
Net Income 2.89B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 17.19
Full Income Statement

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 -568.38 per share.

Cash & Cash Equivalents 7.02B
Total Debt 98.84B
Net Cash -91.82B
Net Cash Per Share -568.38
Equity (Book Value) 34.40B
Book Value Per Share 212.81
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 74.10%, with operating and profit margins of 32.97% and 26.85%.

Gross Margin 74.10%
Operating Margin 32.97%
Pretax Margin 34.11%
Profit Margin 26.85%
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 -25.38%
Shareholder Yield n/a
Earnings Yield 7.57%
FCF Yield n/a

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 1