Northern Arc Capital Intrinsic Value
Northern Arc Capital (NORTHARC) median intrinsic value is ₹271.30 from 8 valuation models (range ₹145–₹415), vs current price ₹257.81 — +5.2% upside (Trading Near Calculated Value), margin of safety 5.0%. For current market price and key ratios, visit NORTHARC stock live price.
NORTHARC Valuation Methods Summary — DCF, Graham Number & P/E
Northern Arc Capital intrinsic value across 8 models vs current price ₹257.81 — upside/downside and value range per method. Browse NORTHARC complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹272.64 | ₹218.11 - ₹327.17 | +5.8% | EPS: ₹22.72, Sector P/E: 12x |
| Book Value Method | asset | ₹170.93 | ₹153.84 - ₹188.02 | -33.7% | Book Value/Share: ₹213.66, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹156.27 | ₹140.64 - ₹171.90 | -39.4% | Revenue/Share: ₹156.27, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹414.91 | ₹373.42 - ₹456.40 | +60.9% | EBITDA: ₹1336.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹145.41 | ₹130.87 - ₹159.95 | -43.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹187.21 | ₹168.49 - ₹205.93 | -27.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹271.30 | ₹244.17 - ₹298.43 | +5.2% | ROE: 10.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹330.49 | ₹297.44 - ₹363.54 | +28.2% | EPS: ₹22.72, BVPS: ₹213.66 |
NORTHARC Intrinsic Value vs Market Price — All Valuation Models
Northern Arc Capital fair value range ₹145–₹415 vs current market price ₹257.81 across 8 valuation models. Compare with NORTHARC fundamental valuation to assess whether the stock is under or overvalued.
NORTHARC Intrinsic Value Analysis — Undervalued or Overvalued?
Northern Arc Capital median intrinsic value ₹271.30, current price ₹257.81 — Trading Near Calculated Value by 5.2%, margin of safety 5.0%.
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 ₹257.81, this represents a +5.2% variance from our estimated fair value.
The valuation range spans from ₹145.41 to ₹414.91, indicating ₹145.41 - ₹414.91.
Is NORTHARC undervalued or overvalued?
Based on our multi-method analysis, Northern Arc Capital (NORTHARC) appears to be trading near calculated value by approximately 5.2%.
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 | 0.09 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
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 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 |