Northern Arc Capital Intrinsic Value
Northern Arc Capital (NORTHARC) median intrinsic value is ₹394.07 from 8 valuation models (range ₹184–₹517), vs current price ₹313.60 — +25.7% upside (Trading Below Calculated Value), margin of safety 20.4%. Check Northern Arc Capital market cap to track the company's total market size over time.
NORTHARC Valuation Methods Summary — DCF, Graham Number & P/E
Northern Arc Capital intrinsic value across 8 models vs current price ₹313.60 — upside/downside and value range per method. See NORTHARC P/B ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹394.08 | ₹315.26 - ₹472.90 | +25.7% | EPS: ₹32.84, Sector P/E: 12x |
| Book Value Method | asset | ₹192.64 | ₹173.38 - ₹211.90 | -38.6% | Book Value/Share: ₹240.80, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹183.95 | ₹165.56 - ₹202.34 | -41.3% | Revenue/Share: ₹183.95, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹517.28 | ₹465.55 - ₹569.01 | +64.9% | EBITDA: ₹1676.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹210.18 | ₹189.16 - ₹231.20 | -33.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹270.60 | ₹243.54 - ₹297.66 | -13.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹394.07 | ₹354.66 - ₹433.48 | +25.7% | ROE: 13.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹421.82 | ₹379.64 - ₹464.00 | +34.5% | EPS: ₹32.84, BVPS: ₹240.80 |
NORTHARC Intrinsic Value vs Market Price — All Valuation Models
Northern Arc Capital fair value range ₹184–₹517 vs current market price ₹313.60 across 8 valuation models. For current market price and key ratios, visit Northern Arc Capital stock price NSE.
NORTHARC Intrinsic Value Analysis — Undervalued or Overvalued?
Northern Arc Capital median intrinsic value ₹394.07, current price ₹313.60 — Trading Below Calculated Value by 25.7%, margin of safety 20.4%.
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 ₹394.07 (median value). With the current market price of ₹313.60, this represents a +25.7% variance from our estimated fair value.
The valuation range spans from ₹183.95 to ₹517.28, indicating ₹183.95 - ₹517.28.
Is NORTHARC undervalued or overvalued?
Based on our multi-method analysis, Northern Arc Capital (NORTHARC) appears to be trading below calculated value by approximately 25.7%.
NORTHARC Financial Health — Key Ratios vs Industry Benchmarks
Northern Arc Capital financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.10 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 13.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 56.0% | 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 |
NORTHARC Cash Flow Quality — Operating & Free Cash Flow
Northern Arc Capital operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-1,541 Cr | ₹-1,967 Cr | Negative Cash Flow | 3/10 |
| 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 |