Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NORTHARC.NS
HoldHot AirNorthern Arc Capital Limited · Financial Services · India · $530M · Avg Vol: $6M/d
60
StockRankGet insider-trade alerts
Q
46
V
34
M
75
P/E (TTM)
11.5x
ROE
10.4%
D/E
3.1x
Dividend %
—
COMPANY DESCRIPTION
Northern Arc Capital Limited, a non-banking financial company, provides lending and allied services in India. It operates through Financing Activity, Investment Advisory Services, and Investment Management Services segments.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.4B | 16.3B | 20.5B | 22.9B | 30.0% | 12.1B | 31.8B | 39.3B | 31.0% |
| EPS (INR) | 15.01 | 19.11 | 20.08 | 24.99 | 18.5% | 26.95 | 33.60 | 44.53 | 33.5% |
| Shares | 159.1M | 159.1M | 161.3M | 161.6M | +1.5% | 161.6M | — | — | — |
| Debt | 70.3B | 90.5B | 98.6B | 122.6B | 20.3% | 123.4B | — | — | — |
| Equity | 19.6B | 23.1B | 34.3B | 39.0B | 25.8% | — | — | — | — |
| Op CF | -13.0B | -21.3B | -10.5B | -15.4B | — | -15.5B | — | — | — |
| Inv CF | -1.2B | 360.4M | -3.9B | -8.5B | — | — | — | — | — |
| Fin CF | 9.3B | 20.5B | 15.9B | 22.9B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+7.7%
SMA 50SMA 200
Close
$3.24
RSI (14)
63.2
52W High
$3.50
From 52W High
0.9%
SCORE BREAKDOWN
Quality
46
ROIC
5.6%76.3
ROE
10.4%52.5
GP/Assets
5.0%57.1
Op. Margin
38.5%55.3
FCF/Assets
-9.3%6.2
Piotroski
427.5
Int. Cover
50.0x89.2
D/E Ratio
3.15x8.8
Current Ratio
1.61x50.2
Value
34
P/E (TTM)
11.5x60.0
EV/EBITDA
30.5x13.1
P/FCF
—N/A
P/B
1.3x45.7
P/S
4.1x43.0
Div Yield
—N/A
Momentum
75
52W High %
93%57.5
RS 6M
37%94.9
SMA 50/200
1.10x72.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+65%77.7
Q Growth
41%69.2
FUNDAMENTALS
Market Cap
$530M
P/E (Forward)
7.0x
Gross Margin
70.1%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NORTHARC.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NORTHARC.NS | Northern Arc Capital Limited(you) | $530M | 60 | Hold |
| PAISALO.NS | Paisalo Digital Limited | $749M | 60 | Hold |
| TFCILTD.NS | Tourism Finance Corporation of India Limited | $688M | 50 | Hold |
| FEDFINA.NS | Fedbank Financial Services Limited | $642M | 47 | Hold |
| FUSION.NS | Fusion Finance Limited | $345M | 51 | Hold |
| MUTHOOTMF.NS | Muthoot Microfin Limited | $357M | 49 | Hold |
| AYE.NS | Aye Finance Limited | $477M | 43 | Hold |
| SATIN.NS | Satin Creditcare Network Limited | $252M | 74 | Buy |
| ARMANFIN.NS | Arman Financial Services Limited | $225M | 49 | Hold |
| MUFIN.NS | Mufin Green Finance Limited | $283M | 44 | Hold |
Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%