Northern ARC Capital Ltd
Ticker: NORTHARC
Decent
66/100
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Investing Reference
Price
262.31
Market Cap
4238.05
Debt/Equity
2.8666
ROE %
10.575
PB
1.2321
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
23.593
5Y Rev Growth %
30.000
NP Margin %
12.928
NP Margin 5Y Avg %
15.063
Trading Reference
1M Return %
6.382
6M Return %
56.314
1Y Return %
-13.884
% Away 52W High
20.830
% Away 52W Low
85.417
Daily Volume
944790
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 49/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Northern ARC Capital Ltd is currently trading near a strong support level, with recent volume indicating bullish sentiment. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Northern ARC Capital Ltd is a leading financial services company focused on enhancing access to credit for underserved segments in India. By partnering with various financial institutions, it facilitates innovative funding solutions that drive economic growth. This company is essential for those looking to invest in sustainable financial practices that uplift communities. Its commitment to transparency and responsible lending makes it a trusted partner in the financial ecosystem.
- Focuses on financial inclusion in India
- Partners with diverse financial institutions
- Innovative funding solutions for underserved segments
- Commitment to transparency and responsible lending
- Drives economic growth and community upliftment
Investment Thesis
Northern ARC Capital Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on innovation and technology positions the company for future success.
- Solid financial performance and strategic initiatives support long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for retail financing
- Expansion into new markets
- Strong management team
- Innovative financial products
- Rising digital adoption in finance
Risks ⚠️
- Regulatory changes impacting operations
- High competition in fintech
- Economic downturn affecting borrowers
- Credit risk from loan defaults
- Market volatility impacting stock price
Peer Perspective
Northern ARC Capital Ltd trades at a slight premium to peers like Muthoot Finance and Manappuram Finance, reflecting its growth potential. A focus on margin stability could catalyze a rerating in the coming quarters.
Future Outlook
Northern ARC Capital Ltd is well-positioned for growth, leveraging its strategic initiatives. However, successful execution and effective cost control will be crucial to achieving its long-term objectives and maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Northern ARC Capital Ltd do?A: Northern ARC Capital Ltd provides financial services, focusing on asset management and investment solutions.
- Q: Is Northern ARC Capital Ltd listed on Indian stock exchanges?A: Yes, Northern ARC Capital Ltd is listed on major Indian stock exchanges.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market conditions, and your own investment goals.
- Q: How can I buy shares of Northern ARC Capital Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in this stock?A: Investing in stocks involves risks, including market volatility and company performance fluctuations.
📊 Stock Investment Checklist (100 Points)
Northern ARC Capital Ltd • Updated: 2025-09-17 05:53:42
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10BusinessHighThe company operates in the financial services sector, which is evolving but faces competition.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow slightly lagging behind net profit.
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8ValuationHighValuation metrics are in line with peers but show limited upside.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Northern ARC Capital Ltd shows potential for growth but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100