Northern ARC Capital Stock Price Analysis and Quick Research Report. Is Northern ARC Capital an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Northern ARC Capital.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Northern ARC Capital is Rs 342.615 Cr. and the compounded growth of profit in the past 3 years is 27.9063935285822%. The PAT margin of Northern ARC Capital is 14.9999%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Northern ARC Capital , the EPS declined by -32.2669% YOY.
Financial Ratios -
- Return on Equity (ROE): Northern ARC Capital has a average ROE track record. The ROE of Northern ARC Capital is at 12.4505% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Northern ARC Capital is worth at the current levels at Rs 273.1. Northern ARC Capital is trading at a current P/E ratio of 7.8755 and the average historical P/E for the last 5 years was 1.5751.
- P/B ratio can be one of the best metrics to value such companies. Currently, Northern ARC Capital is trading at a P/B of 1.27100107041467. The average historical P/B for the last 5 years was 0.16024. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Northern ARC Capital in Ticker for free. Also, one can get the intrinsic value of Northern ARC Capital by using Valuation Calculators, which are available with a Finology ONE subscription.
Northern ARC Capital FAQs
Q1. What is Northern ARC Capital share price today?
Ans: The current share price of Northern ARC Capital is Rs 273.1.
Q2. What is the market capitalisation of Northern ARC Capital?
Ans: Northern ARC Capital has a market capitalisation of Rs 4412.37770125 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Northern ARC Capital?
Ans: The PE ratio of Northern ARC Capital is 12.0979888367148 and the P/B ratio of Northern ARC Capital is 1.27100107041467, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Northern ARC Capital share?
Ans: The 52-week high share price of Northern ARC Capital is Rs 293, and the 52-week low share price of Northern ARC Capital is Rs 141.47.
Q5. Does Northern ARC Capital pay dividends?
Ans: Currently, Northern ARC Capital does not pay dividends. Dividend yield of Northern ARC Capital is around 0%.
Q6. What are the face value and book value of Northern ARC Capital shares?
Ans: The face value of Northern ARC Capital shares is Rs 10, while the book value per share of Northern ARC Capital is around Rs 214.87. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Northern ARC Capital?
Ans: The ROE of Northern ARC Capital is 12.4505% and ROCE of Northern ARC Capital is 10.3418%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Northern ARC Capital a good buy for the long term?
Ans: The Northern ARC Capital long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Northern ARC Capital undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Northern ARC Capital appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Northern ARC Capital’s financials?
Ans: You can review Northern ARC Capital’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.