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Tech ChartsFundamental Analysis of Northern Arc Capital Limited - Growth / Value Index
NORTHARC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 31.94
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 15.49 | 8.34 | 0 % | ||
| Price to Book | 1.63 | 0.740 | 0 % | 0 | |
| Price to Sales | 1.83 | 1.09 | 0 % | ||
| Enterprise Value to EBITDA Multiple | 9.78 | 0 % |
NORTHARC - Profitability Highlights
Profitability Analysis
Earning Yield of 6.46 %
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return on Equity of 10.55% is achieved by the company
Good Net Margin of 11.81% is achieved by the company
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 10.55 | 8.87 | -35.81 % | 0 | |
| Return On Asset | 2.68 | 2.23 | -15.21 % | 0 | |
| Net Profit Margin | 11.81 | 13.01 | -20.27 % | 14.95 | |
| Operating Profit Margin | 25.42 | 15.97 | -25.51 % | 0 | |
| EBITDA Margin | 50.54 | 52.71 | -14.44 % | 53.71 |
Highlights
| Market Cap | 43966.51 M |
| Enterprise Value | 139263 M |
| Price/Book TTM | 1.63 |
| Outstanding Share | 161552 K |
| Float/ Outstanding Share | 58.59% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.910 |
| Peter Lynch Ratio | -2.71 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.989 |
| Sloan Ratio | 0.128 |
| Peter Lynch Fair Value | 104.85 |
NORTHARC - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 27.31
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2411.48 (Cr) | 23.89 % | 3.64 % |
| Gross Profit | 428.81 (Cr) | 68.03 % | % |
| EBITDA | 1218.79 (Cr) | 5.99 % | 3.62 % |
| Net Profit | 284.85 (Cr) | 1.23 % | 19.47 % |
| EPS | 17.57 | 41.98 % | NA |
NORTHARC - Stability Highlights
Stability Analysis
Altman Z Score of 0.989 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 2.87 | 78.69 % | 0 | |
| Cash Ratio | 0.064 | 0 % | ||
| Quick Ratio | 0 | 0 % | 0 | |
| Shareholders Equity | 25.18 | 32.10 % | ||
| Debt to EBITDA | 7.99 | 159.42 % |
Historical Valuation Ratios of Northern Arc Capital Limited
Historical Valuation Ratios
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Historical Profitability Ratios of Northern Arc Capital Limited
Historical Profitability Ratios
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Historical Efficiency Ratios of Northern Arc Capital Limited
Historical Efficiency Ratios
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Historical Solvency Ratios of Northern Arc Capital Limited
Historical Solvency Ratios
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