ScoreWhy is Northern ARC Capital Ltd ?
1
Strong Long Term Fundamental Strength with a 32.00% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 32.00%
3
With a growth in Net Profit of 257%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) Highest at Rs 741.66 cr
- PBDIT(Q) Highest at Rs 422.07 cr.
- PBT LESS OI(Q) Highest at Rs 172.13 cr.
4
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 11-May-26 and has generated -7.78% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and OBV
5
With ROE of 10.4, it has a Attractive valuation with a 1.2 Price to Book Value
- Over the past year, while the stock has generated a return of 30.86%, its profits have risen by 25% ; the PEG ratio of the company is 0.5
6
Market Beating Performance
- The stock has generated a return of 30.86% in the last 1 year, much higher than market (BSE500) returns of 0.10%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Northern ARC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Northern ARC
26.67%
0.72
42.61%
Sensex
-1.65%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
21
Price to Book Value
1.18
EV to EBIT
10.76
EV to EBITDA
10.63
EV to Capital Employed
1.04
EV to Sales
5.70
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
9.13%
ROE (Latest)
10.42%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
At Rs 246.83 cr has Grown at 107.75%
NET SALES(Q)
Highest at Rs 779.77 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Northern ARC
Profit After Tax (PAT) - Latest six months
At Rs 246.83 cr has Grown at 107.75%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 779.77 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
