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Northern Arc Capital Ltd

NORTHARC | NSE

240.02

INR

-2.11

-0.87%

NORTHARC | NSE
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About Northern Arc Capital Ltd

Sector

IN

Industry

IN

Earnings date

01/01/1970

As of date

20/04/2026

Close

240.02

Open

243.12

High

243.13

Low

238.61

View Less

NORTHARC | NSE

Risk
43.8
Sharpe
0.77
Luna's Score
55/100
Recommendation
Hold

Luna says (NORTHARC | NSE)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Smallcap (300M - 2B USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

25.9%

1 month

43.8%

3 months

47.8%

6 months

39.4%

Returns

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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

43.71B

MarketCap(USD)

469.56M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

27.88

Range1M

38.79

Range3M

74.38

Volumes: Market Activity

Volume Averages

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Rel. volume

0.38

Price X volume

37.98M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
V.S.T. Tillers Tractors LimitedVSTTILLERSFarm & Heavy Construction Machinery5269.345.52B-0.09%36.100.15%
Goldiam International LimitedGOLDIAMLuxury Goods407.2543.49B0.28%43.120.74%
eMudhra LimitedEMUDHRASoftware-Application501.141.08B0.17%95.761.16%
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Rajesh Exports LimitedRAJESHEXPOLuxury Goods122.5936.36B-2.95%216.904.30%
HeidelbergCement India LimitedHEIDELBERGBuilding Materials158.5835.98B-0.74%33.909.32%
63 Moons Technologies Ltd63MOONSSoftware-Application700.4532.64B5.70%13.110.15%
Jain Irrigation Systems LimitedJISLDVREQSFarm & Heavy Construction Machinery24.1431.10B-0.21%34.1674.25%
Orient Cement LimitedORIENTCEMBuilding Materials144.0730.41B-0.57%38.899.73%
KDDL LimitedKDDLLuxury Goods2394.230.35B-1.15%38.4634.09%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA29.0238.27Cheaper
Ent. to Revenue7.8210.34Cheaper
PE Ratio15.4860.68Cheaper
Price to Book2.249.15Cheaper
Dividend Yield-0.66-
Std. Deviation (3M)47.7843.73Par
Debt to Equity-0.59-
Debt to Assets-0.20-
Market Cap43.71B104.65BEmerging
  • 1

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