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Northern Spirits share price

Northern Spirits Ltd.

BSE: 542628 SECTOR: Trading  17.02 K   20   0

187.00
+6.45 (3.57%)
BSE: 08 Sep 04:01 PM

Price Summary

Today's High

₹ 194.85

Today's Low

₹ 178.45

52 Week High

₹ 270.9

52 Week Low

₹ 132.6

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

300.16 Cr.

Enterprise Value

445.53 Cr.

No. of Shares

1.61 Cr.

P/E

13.07

P/B

2.31

Face Value

₹ 10

Div. Yield

0.16 %

Book Value (TTM)

₹  80.98

CASH

25.92 Cr.

DEBT

171.29 Cr.

Promoter Holding

66.97 %

EPS (TTM)

₹  14.31

Sales Growth

57.26%

ROE

20.64 %

ROCE

17.69%

Profit Growth

38.6 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year57.26%
3 Year93.62%
5 Year64.59%

Profit Growth

1 Year38.6%
3 Year56.41%
5 Year44.75%

ROE%

1 Year20.64%
3 Year17.67%
5 Year13.25%

ROCE %

1 Year17.69%
3 Year15.68%
5 Year12.8%

Debt/Equity

1.3971

Price to Cash Flow

-44.52

Interest Cover Ratio

2.9052

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 66.97 44.80
Mar 2025 66.97 44.80
Dec 2024 66.97 44.80
Sep 2024 66.97 44.80
Jun 2024 66.97 44.80
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 56.4098530082171% for the Past 3 years.
  • The company has shown a good revenue growth of 93.6157145262034% for the Past 3 years.
  • Company’s PEG ratio is 0.338564166384751.
  • The company has an efficient Cash Conversion Cycle of 42.5701 days.

 Limitations

  • Company has negative cash flow from operations of -6.7417.
  • The company has a low EBITDA margin of 3.51055658905362% over the past 5 years.
  • Promoter pledging is high as 44.8%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2024 Mar 2025 Jun 2025
Net Sales 528.17 466.48 534.13
Total Expenditure 507.03 460.2 520.61
Operating Profit 21.14 6.29 13.52
Other Income 0.13 0.23 0.34
Interest 9.1 3.02 4.02
Depreciation 0.06 0.13 0.13
Exceptional Items 0 0 0
Profit Before Tax 12.11 3.37 9.71
Tax 2.91 1.27 2.33
Profit After Tax 9.21 2.09 7.38
Adjusted EPS (Rs) 5.74 1.3 4.6

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 152.98 267.64 905.34 1235.31 1942.61
Total Expenditure 144.83 254.7 882.74 1204.39 1896.17
Operating Profit 8.15 12.95 22.6 30.92 46.45
Other Income 0.22 0.14 0.32 0.73 0.87
Interest 4.08 5 7.78 9.12 16.18
Depreciation 0.16 0.12 0.23 0.23 0.3
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.12 7.97 14.92 22.3 30.84
Tax 1.15 1.96 3.78 5.72 7.87
Net Profit 2.97 6 11.13 16.57 22.97
Adjusted EPS (Rs.) 1.85 3.74 6.94 10.33 14.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 16.05 16.05 16.05 16.05 16.05
Total Reserves 50.25 56.25 67.38 83.96 106.56
Borrowings 7.59 10.04 7.78 3.72 2.22
Other N/C liabilities -0.04 -0.08 -0.09 0.01 -0.04
Current liabilities 51.19 60.13 91.53 135.03 169.9
Total Liabilities 125.03 142.39 182.66 238.77 294.69
Assets
Net Block 10.17 10.34 10.44 10.53 11.51
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.19 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 114.67 132.05 172.21 228.24 283.18
Total Assets 125.03 142.39 182.66 238.77 294.69
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 4.12 7.97 14.92 22.3 30.84
Adjustment 4.03 4.98 7.69 8.62 15.64
Changes in Assets & Liabilities -18.4 -12.95 -45.15 -55.19 -54.08
Tax Paid 0 0 0 0 0
Operating Cash Flow -10.04 0.14 -22.23 -23.54 -6.74
Investing Cash Flow 0 -0.3 -0.33 -0.32 -1.28
Financing Cash Flow 3.5 -2.54 103.85 33.55 16.95
Net Cash Flow -6.54 -2.7 81.3 9.69 8.93

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 66.97 66.97 66.97 66.97 66.97
amita bakshi 0.25 0.25 0.25 0.25 0.25
ankush bakshi 36.19 36.19 - 36.19 36.19
anuj bakshi 29.96 29.96 29.96 29.96 29.96
kanika bakshi 0.06 0.06 0.06 0.06 0.06
kulbir bakshi 0.44 0.44 0.44 0.44 0.44
roshni bakshi 0.06 0.06 0.06 0.06 0.06
ankush bakshi - - 36.19 - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 33.03 33.03 33.03 33.03 33.03
llp 0.76 0.74 0.85 0.96 0.91
sabah sahni 3.21 - - 3.21 3.21
sumeet singh sahni 3.38 3.38 3.38 3.38 3.38
sabah sahni - - 3.21 - -
sabah sahani - 3.21 - - -
dimple jain 1.67 - - - -

Annual Reports

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Annual Report 2023
Annual Report 2019

Ratings & Research Reports

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Concalls & Presentations

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Company News

Northern Spirits informs about newspaper publication 8 Aug, 1:22 PM Northern Spirits - Quaterly Results 7 Aug, 3:16 PM Northern Spirits - Quaterly Results 7 Aug, 3:16 PM Northern Spirits - Quaterly Results 7 Aug, 3:16 PM Northern Spirits - Quaterly Results 28 May, 3:14 PM Northern Spirits informs about certificate 8 Apr, 12:14 PM Northern Spirits informs about newspaper publication 12 Feb, 3:04 PM Northern Spirits - Quaterly Results 11 Feb, 2:20 PM Northern Spirits - Quaterly Results 11 Feb, 2:20 PM Northern Spirits - Quaterly Results 11 Feb, 2:20 PM Northern Spirits informs about EGM proceedings 28 Jan, 2:35 PM Northern Spirits informs about certificate 8 Jan, 2:55 PM Northern Spirits informs about EGM 1 Jan, 4:30 PM Northern Spirits secures exclusive right to distribute brands of Famiglia Berta Wines Since 1942 & Bespoke Distillery Srl 15 Jul, 3:45 PM Northern Spirits informs about certificate 10 Jul, 11:15 AM Northern Spirits informs about compliance certificate 18 Apr, 1:06 PM Northern Spirits informs about certificate 10 Apr, 10:42 AM Northern Spirits informs about updates on income tax search 11 Mar, 2:44 PM Northern Spirits informs about outcome of board meeting 18 Mar, 3:11 PM Northern Spirits informs about appointment of internal auditor 4 Mar, 2:57 PM Northern Spirits informs about compliance certificate 14 Oct, 12:48 PM Northern Spirits informs about financial results 25 Jul, 2:34 PM Northern Spirits informs about compliance certificate 7 Jul, 4:45 PM Northern Spirits informs about disclosure 20 Apr, 2:33 PM Northern Spirits informs about outcome of board meeting 20 Nov, 3:32 PM Northern Spirits submits compliance certificate 20 Apr, 5:15 PM Northern Spirits informs about certificate 15 Apr, 11:53 AM Northern Spirits informs about certificate 13 Oct, 2:11 PM Northern Spirits submits annual secretarial compliance report 9 Sep, 1:05 PM

Northern Spirits Stock Price Analysis and Quick Research Report. Is Northern Spirits 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 Spirits. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Northern Spirits has a PE ratio of 13.0679674069519 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Northern Spirits has ROA of 8.6114% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Northern Spirits has a Current ratio of 1.6667.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Northern Spirits has a ROE of 20.6359%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Northern Spirits has a Debt to Equity ratio of 1.3971 which means that the company has low proportion of debt in its capital.

  • Sales growth: Northern Spirits has reported revenue growth of 57.2577% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Northern Spirits for the current financial year is 2.39102079888448%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Northern Spirits is Rs 0.3 and the yield is 0.1587%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Northern Spirits is Rs 14.3098. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Northern Spirits in Ticker for free. Also, one can get the intrinsic value of Northern Spirits by using Valuation Calculators, which are available with a Finology ONE subscription. 

Northern Spirits FAQs

Q1. What is Northern Spirits share price today?
Ans: The current share price of Northern Spirits is Rs 187.

Q2. What is the market capitalisation of Northern Spirits?
Ans: Northern Spirits has a market capitalisation of Rs 300.15744 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Northern Spirits?
Ans: The PE ratio of Northern Spirits is 13.0679674069519 and the P/B ratio of Northern Spirits is 2.30909239086143, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Northern Spirits share?
Ans: The 52-week high share price of Northern Spirits is Rs 270.9, and the 52-week low share price of Northern Spirits is Rs 132.6.

Q5. Does Northern Spirits pay dividends?
Ans: Currently, Northern Spirits pays dividends. Dividend yield of Northern Spirits is around 0.1587%.

Q6. What are the face value and book value of Northern Spirits shares?
Ans: The face value of Northern Spirits shares is Rs 10, while the book value per share of Northern Spirits is around Rs 80.9842. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Northern Spirits?
Ans: Northern Spirits has a total debt of Rs 171.2948 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Northern Spirits?
Ans: The ROE of Northern Spirits is 20.6359% and ROCE of Northern Spirits is 17.688%. 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.

Q9. Is Northern Spirits a good buy for the long term?
Ans: The Northern Spirits 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.

Q10. Is Northern Spirits undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Northern Spirits appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Northern Spirits’s financials?
Ans: You can review Northern Spirits’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Northern Spirits
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