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Northern Arc Capital Ltd
NORTHARC | NSE
266.10
INR-3.35
-1.24%
NORTHARC | NSE
About Northern Arc Capital Ltd
Sector
IN
Industry
IN
Earnings date
01/01/1970
As of date
18/10/2024
Close
266.10
Open
269.00
High
269.40
Low
264.15
View Less
NORTHARC | NSE
Risk
35.8
Sharpe
0
Luna's Score
49/100
Recommendation
Hold
Luna says (NORTHARC | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
33.5%1 month
35.8%3 months
35.8%6 months
35.8%Returns
Fundamental Ratios
PE
15.48
Fwd. PE
-
Price to book
2.24
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
29.02
Ent. to rev.
7.82
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
45.44B
MarketCap(USD)
547.45M
Div. yield
-
Op. margin
50.95
Erngs. growth
28.00
Rev. growth
8.00
Ret. on equity
14.48
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
37.55
Range1M
85.85
Range3M
85.85
Volumes: Market Activity
Rel. volume
0.10
Price X volume
89.47M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 29.02 | 38.27 | Cheaper |
| Ent. to Revenue | 7.82 | 10.34 | Cheaper |
| PE Ratio | 15.48 | 60.68 | Cheaper |
| Price to Book | 2.24 | 9.15 | Cheaper |
| Dividend Yield | - | 0.66 | - |
| Std. Deviation (3M) | 35.83 | 43.73 | Par |
| Debt to Equity | - | 0.59 | - |
| Debt to Assets | - | 0.20 | - |
| Market Cap | 45.44B | 104.65B | Emerging |
