India · Delayed Price · Currency is INR Northern Arc Capital Statistics
Total Valuation
NSE:NORTHARC has a market cap or net worth of INR 45.62 billion.
| Market Cap | 45.62B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NORTHARC has 161.61 million shares outstanding. The number of shares has decreased by -9.20% in one year.
| Current Share Class | 161.61M |
| Shares Outstanding | 161.61M |
| Shares Change (YoY) | -9.20% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 16.90% |
| Float | 94.22M |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 7.34. NSE:NORTHARC's PEG ratio is 0.20.
| PE Ratio | 9.64 |
| Forward PE | 7.34 |
| PS Ratio | 3.39 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.20 |
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 35.04, with a Debt / Equity ratio of 3.34.
| Current Ratio | 35.04 |
| Quick Ratio | 34.98 |
| Debt / Equity | 3.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 4.25M |
| Profits Per Employee | 1.51M |
| Employee Count | 3,163 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:NORTHARC has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +4.19% in the last 52 weeks. The beta is 1.39, so NSE:NORTHARC's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +4.19% |
| 50-Day Moving Average | 286.70 |
| 200-Day Moving Average | 275.11 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 736,058 |
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 13.46 billion and earned 4.77 billion in profits. Earnings per share was 29.27.
| Revenue | 13.46B |
| Gross Profit | 9.36B |
| Operating Income | 6.54B |
| Pretax Income | 6.37B |
| Net Income | 4.77B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 29.27 |
Balance Sheet
The company has 6.51 billion in cash and 141.10 billion in debt, with a net cash position of -134.59 billion or -832.77 per share.
| Cash & Cash Equivalents | 6.51B |
| Total Debt | 141.10B |
| Net Cash | -134.59B |
| Net Cash Per Share | -832.77 |
| Equity (Book Value) | 42.21B |
| Book Value Per Share | 260.61 |
| Working Capital | 150.64B |
Cash Flow
In the last 12 months, operating cash flow was -32.76 billion and capital expenditures -128.72 million, giving a free cash flow of -32.89 billion.
| Operating Cash Flow | -32.76B |
| Capital Expenditures | -128.72M |
| Depreciation & Amortization | 131.75M |
| Net Borrowing | 37.14B |
| Free Cash Flow | -32.89B |
| FCF Per Share | -203.50 |
Margins
Gross margin is 69.55%, with operating and profit margins of 48.64% and 35.44%.
| Gross Margin | 69.55% |
| Operating Margin | 48.64% |
| Pretax Margin | 47.31% |
| Profit Margin | 35.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.20% |
| Shareholder Yield | 9.20% |
| Earnings Yield | 10.37% |
| FCF Yield | -72.08% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:NORTHARC is 373.80, which is 32.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 373.80 |
| Price Target Difference | 32.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 46.33% |
| EPS Growth Forecast (3Y) | 30.49% |
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 |