Northern Arc Capital Intrinsic Value
NORTHARC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹272.64 | ₹218.11 - ₹327.17 | +2.4% | EPS: ₹22.72, Sector P/E: 12x |
| Book Value Method | asset | ₹170.93 | ₹153.84 - ₹188.02 | -35.8% | Book Value/Share: ₹213.66, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹156.27 | ₹140.64 - ₹171.90 | -41.3% | Revenue/Share: ₹156.27, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹337.83 | ₹304.05 - ₹371.61 | +26.9% | EBITDA: ₹1336.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹145.41 | ₹130.87 - ₹159.95 | -45.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹187.21 | ₹168.49 - ₹205.93 | -29.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹271.30 | ₹244.17 - ₹298.43 | +1.9% | ROE: 10.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹330.49 | ₹297.44 - ₹363.54 | +24.2% | EPS: ₹22.72, BVPS: ₹213.66 |
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Valuation Comparison Chart
NORTHARC Intrinsic Value Analysis
What is the intrinsic value of NORTHARC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Northern Arc Capital (NORTHARC) is ₹271.30 (median value). With the current market price of ₹266.14, this represents a +1.9% variance from our estimated fair value.
The valuation range spans from ₹145.41 to ₹337.83, indicating ₹145.41 - ₹337.83.
Is NORTHARC undervalued or overvalued?
Based on our multi-method analysis, Northern Arc Capital (NORTHARC) appears to be trading near calculated value by approximately 1.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.09 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.96 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 53.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Northern Arc Capital
Additional stock information and data for NORTHARC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1,047 Cr | ₹-1,241 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2,134 Cr | ₹-2,134 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1,296 Cr | ₹-1,354 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1,326 Cr | ₹-1,519 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-711 Cr | ₹-812 Cr | Negative Cash Flow | 3/10 |