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Northern Spirits share price

Northern Spirits Ltd.

  19.83 K   20   0 BSE: 542628 SECTOR: Trading

120.60
+2.25 (1.90%)
BSE: 09 Oct 04:01 PM

Price Summary

Today's High

₹ 120.6

Today's Low

₹ 115.95

52 Week High

₹ 192.85

52 Week Low

₹ 96.6

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on 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

₹ 193.58 Cr.

Enterprise Value

₹ 347.52 Cr.

No. of Shares

1.61 Cr.

P/E

6.67

P/B

1.22

Face Value

₹ 10

Div. Yield

0.3 %

Book Value (TTM)

₹  98.71

CASH

₹ 55.06 Cr.

DEBT

₹ 209 Cr.

Promoter Holding

66.97 %

EPS (TTM)

₹  18.08

Sales Growth

18.86%

ROE

19.97 %

ROCE

15.71%

Profit Growth

18.16 %

* 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 Year18.86%
3 Year36.63%
5 Year72.09%

Profit Growth

1 Year18.16%
3 Year34.59%
5 Year55.69%

ROE%

1 Year19.97%
3 Year19.56%
5 Year16.33%

ROCE %

1 Year15.71%
3 Year16.17%
5 Year14.52%

Debt/Equity

1.4011

Price to Cash Flow

25.94

Interest Cover Ratio

3.4054

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 66.97 44.80
Mar 2026 66.97 44.80
Dec 2025 66.97 44.80
Sep 2025 66.97 44.80
Jun 2025 66.97 44.80
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 34.5862762146152% for the Past 3 years.
  • The company has shown a good revenue growth of 36.6262760905618% for the Past 3 years.
  • Company’s PEG ratio is 0.367184738803732.
  • The company has an efficient Cash Conversion Cycle of 40.6597 days.

 Limitations

  • The company has a low EBITDA margin of 2.8781% over the past 5 years.
  • Promoter pledging is high as 44.8%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 534.13 562.68 596.24 615.92 598.79
Total Expenditure 520.61 548.98 583.66 605.76 582.44
Operating Profit 13.52 13.7 12.58 10.16 16.35
Other Income 0.34 0.36 0.25 0.91 0.5
Interest 4.02 3.95 3.19 3.89 4.53
Depreciation 0.13 0.13 0.2 0.16 0.12
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.71 9.99 9.45 7.03 12.2
Tax 2.33 2.4 2.27 2.05 2.93
Profit After Tax 7.38 7.59 7.18 4.98 9.27
Adjusted EPS (Rs) 4.6 4.73 4.47 3.1 5.78

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 267.64 905.34 1235.31 1942.61 2308.97
Total Expenditure 254.7 882.74 1204.39 1896.17 2259.04
Operating Profit 12.95 22.6 30.92 46.45 49.93
Other Income 0.14 0.32 0.73 0.87 1.9
Interest 5 7.78 9.12 16.18 15.04
Depreciation 0.12 0.23 0.23 0.3 0.6
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.97 14.92 22.3 30.84 36.19
Tax 1.96 3.78 5.72 7.87 9.04
Net Profit 6 11.13 16.57 22.97 27.14
Adjusted EPS (Rs.) 3.74 6.94 10.33 14.31 16.91

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 16.05 16.05 16.05 16.05 16.05
Total Reserves 56.25 67.38 83.96 106.56 133.12
Borrowings 10.04 7.78 3.72 2.22 0.69
Other N/C liabilities -0.08 -0.09 0.01 -0.04 0.07
Current liabilities 60.13 91.53 135.03 169.9 231.3
Total Liabilities 142.39 182.66 238.77 294.69 381.22
Assets
Net Block 10.34 10.44 10.53 11.51 11.41
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0.12
Current Assets 132.05 172.21 228.24 283.18 369.69
Total Assets 142.39 182.66 238.77 294.69 381.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 7.97 14.92 22.3 30.84 36.19
Adjustment 4.98 7.69 8.62 15.64 13.78
Changes in Assets & Liabilities -12.95 -45.15 -55.19 -54.08 -44.54
Tax Paid 0 0 0 0 0.13
Operating Cash Flow 0.14 -22.23 -23.54 -6.74 7.46
Investing Cash Flow -0.3 -0.33 -0.32 -1.28 -0.5
Financing Cash Flow -2.54 103.85 33.55 16.95 22.18
Net Cash Flow -2.7 81.3 9.69 8.93 29.14

Corporate Actions

Investors Details

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 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 6.66980062494815 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 8.0312% 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 1.5983.

  • 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 19.9737%. (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 1.4011 which means that the company has low proportion of debt in its capital.

  • Sales growth: Northern Spirits has reported revenue growth of 18.8591% 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 2.16244577947733%.

  • 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 0.35 and the yield is 0.2969%.

  • 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 18.0815. 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 120.6.

Q2. What is the market capitalisation of Northern Spirits?
Ans: Northern Spirits has a market capitalisation of Rs 193.577472 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 6.66980062494815 and the P/B ratio of Northern Spirits is 1.22175947547414, 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 192.85, and the 52-week low share price of Northern Spirits is Rs 96.6.

Q5. Does Northern Spirits pay dividends?
Ans: Currently, Northern Spirits pays dividends. Dividend yield of Northern Spirits is around 0.2969%.

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 98.7101. 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 209.0028 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 19.9737% and ROCE of Northern Spirits is 15.7131%. 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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