Northern Arc Capital Limited (NSE:NORTHARC)

Northern Arc Capital Statistics

Total Valuation

NSE:NORTHARC has a market cap or net worth of INR 46.42 billion.

Market Cap	46.42B
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

NSE:NORTHARC has 161.57 million shares outstanding. The number of shares has increased by 7.58% in one year.

Current Share Class	161.57M
Shares Outstanding	161.57M
Shares Change (YoY)	+7.58%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	24.31%
Float	91.14M

Valuation Ratios

The trailing PE ratio is 11.58 and the forward PE ratio is 8.78.

PE Ratio	11.58
Forward PE	8.78
PS Ratio	2.57
PB Ratio	1.19
P/TBV Ratio	1.21
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 2.72%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.79M
Profits Per Employee	1.30M
Employee Count	3,118
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:NORTHARC 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 +39.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.01%
50-Day Moving Average	242.03
200-Day Moving Average	254.19
Relative Strength Index (RSI)	75.34
Average Volume (20 Days)	438,150

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 18.06 billion and earned 4.06 billion in profits. Earnings per share was 24.82.

Revenue	18.06B
Gross Profit	14.92B
Operating Income	5.44B
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 or -714.43 per share.

Cash & Cash Equivalents	7.15B
Total Debt	122.58B
Net Cash	-115.43B
Net Cash Per Share	-714.43
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	-96.29

Margins

Gross margin is 82.63%, with operating and profit margins of 30.14% and 22.49%.

Gross Margin	82.63%
Operating Margin	30.14%
Pretax Margin	29.66%
Profit Margin	22.49%
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	-7.58%
Shareholder Yield	-7.58%
Earnings Yield	8.75%
FCF Yield	-33.51%

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	4