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NORTHARC Stock Chart & Stats
₹285.30
₹3.45(1.21%)
At close: 4:00 PM EDT
₹285.30
₹3.45(1.21%)
Day’s Range― - ―
52-Week Range₹206.00 - ₹333.75
Previous CloseN/A
Volume849.88K
Average Volume (3M)499.88K
Market Cap
₹48.58B
Enterprise Value₹167.38K
Total Cash (Recent Filing)₹5.70B
Total Debt (Recent Filing)₹103.31B
Price to Earnings (P/E)11.1
Beta1.13
Next Earnings
Nov 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)8.09
Shares Outstanding161,651,380
10 Day Avg. Volume1,418,747
30 Day Avg. Volume499,880
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)0.86
Price to Sales (P/S)1.24
P/FCF Ratio1.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)32.56
Revenue Forecast (FY)₹23.25B
Bulls Say, Bears Say
Bulls Say
Strong Revenue And Margin GrowthStrong recent revenue expansion combined with higher gross profitability indicates improved operating economics and scaling potential. If credit quality remains stable, the wider margin base can support earnings growth and strengthen the platform's ability to reinvest.
Solid Profitability And Cash ConversionSustained profitability and free cash flow broadly matching net income suggest that reported earnings are converting into usable cash. This supports funding flexibility and internal capital generation, both important advantages for an expanding credit platform.
Access To Underserved Credit MarketsExposure to underbanked retail and SME borrowers provides a large structural lending opportunity. Combining direct origination with intermediary partnerships can broaden distribution, diversify sourcing, and support scalable growth across multiple specialized credit segments.
Bears Say
High And Rising LeverageA more leveraged capital structure increases sensitivity to funding costs, refinancing conditions, and credit losses. Because the business lends into riskier underserved segments, elevated leverage can constrain flexibility and amplify pressure during a weaker credit cycle.
Volatile Cash Flow CoverageAlthough aggregate cash generation is strong, inconsistent coverage metrics and sharply volatile free cash flow make the durability of funding capacity less certain. Continued volatility could limit predictable reinvestment and increase reliance on external financing.
Sustainability Risk In Recent Scale-UpThe recent acceleration creates execution and underwriting risks because rapid portfolio expansion can challenge risk controls, collections, and funding alignment. If growth normalizes or asset quality weakens, current profitability and margin gains may prove difficult to maintain.
Northern Arc Capital Ltd. News
NORTHARC FAQ
What was Northern Arc Capital Ltd.’s price range in the past 12 months?
Northern Arc Capital Ltd. lowest stock price was ₹206.00 and its highest was ₹333.75 in the past 12 months.
What is Northern Arc Capital Ltd.’s market cap?
Northern Arc Capital Ltd.’s market cap is ₹48.58B.
When is Northern Arc Capital Ltd.’s upcoming earnings report date?
Northern Arc Capital Ltd.’s upcoming earnings report date is Nov 04, 2026 which is in 57 days.
How were Northern Arc Capital Ltd.’s earnings last quarter?
Northern Arc Capital Ltd. released its earnings results on Jul 27, 2026. The company reported ₹7.074 earnings per share for the quarter.
Is Northern Arc Capital Ltd. overvalued?
According to Wall Street analysts Northern Arc Capital Ltd.’s price is currently Overvalued.
Does Northern Arc Capital Ltd. pay dividends?
Northern Arc Capital Ltd. does not currently pay dividends.
What is Northern Arc Capital Ltd.’s EPS estimate?
Northern Arc Capital Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Northern Arc Capital Ltd. have?
Northern Arc Capital Ltd. has 161,651,380 shares outstanding.
What happened to Northern Arc Capital Ltd.’s price movement after its last earnings report?
Northern Arc Capital Ltd. reported an EPS of ₹7.074 in its last earnings report. Following the earnings report the stock price went up 0.15%.
Which hedge fund is a major shareholder of Northern Arc Capital Ltd.?
Currently, no hedge funds are holding shares in IN:NORTHARC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Northern Arc Capital Ltd.
Northern Arc Capital Ltd. functions as a prominent non-banking financial company (NBFC) in India, headquartered in Chennai. Established in 1989 and known as IFMR Capital Finance Limited until its rebranding in February 2018, the company operates through distinct segments: financing activities, investment advisory services, and investment management. The firm provides an extensive array of credit and associated financial solutions. This encompasses diverse lending options for personal, business, education, and mortgage needs, alongside specialized financing for micro, small, and medium enterprises (MSMEs), microfinance institutions (MFIs), consumer and vehicle purchases, housing, agriculture, and rural development. Northern Arc extends its corporate lending to mid-market entities, offering loans against property and supply chain finance, further complemented by advisory and syndication services. Additionally, it offers comprehensive fund management services, including alternative investment funds (AIFs) and portfolio management services (PMS). Further diversifying its financial instruments, Northern Arc supplies various debt products such as term and working capital loans, non-convertible debentures (NCDs), principal-protected market-linked debentures, commercial papers, external commercial borrowings, and sub-debt facilities. It also delivers credit-enhanced debt solutions like guarantee-backed lending, single-issuer partial credit enhancement facilities, and pooled loan and bond issuance programs. The company specializes in portfolio financing, encompassing rated securitization, multi-originator microfinance securitization, persistent securitizations, and direct assignments. Demonstrating a commitment to technological innovation, Northern Arc has developed several platforms: Altifi, an alternative retail debt investment platform; Nimbus, a curated platform for streamlined debt transaction processing; nPOS, a co-lending and co-origination technology solution; and NuScore, a proprietary machine learning-driven analytical module designed to assist in loan underwriting. Its wide-ranging clientele includes rural and retail customers, MSMEs, originator partners, emerging corporations, and institutional investors.
Technical Analysis
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