Northern Arc Capital Ltd Stock Price Today (NSE: NORTHARC)
Northern Arc Capital Ltd
Fundamental Score
Northern Arc Capital Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Northern Arc Capital Ltd share price today is ₹251.50, up +0.00% on NSE/BSE as of 17 February 2026. Northern Arc Capital Ltd (NORTHARC) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹4.30K (Cr). The 52-week high for NORTHARC share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 15.02x, NORTHARC is currently trading below its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 10.75% and a debt-to-equity ratio of 2.82.
Northern Arc Capital Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Northern Arc Capital Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Northern Arc Capital Share Price: A ROCE Efficiency Analysis
The Non-Banking Financial Company (NBFC) sector is currently witnessing a strategic pivot towards specialized lending models, driven by the need to address specific underserved segments and enhance asset quality. This trend is particularly relevant when analyzing the Northern Arc Capital share price, currently trading at ₹255.850006. With a Price-to-Earnings (PE) ratio of 15.02 and a Return on Capital Employed (ROCE) of 9.87%, a deeper investigation into the company's efficiency is warranted. This analysis is part of an 80-parameter fundamental audit verified by Sweta Mishra.
Northern Arc Capital's ROCE of 9.87% is a critical metric for evaluating its ability to generate profits from its capital investments. While seemingly modest, it is crucial to compare this figure against its peers. A lower ROCE, relative to the sector, may indicate less efficient capital allocation or higher operating costs. In contrast, a higher ROCE would suggest a competitive advantage. How this ROCE trends YoY and versus peers gives a better view on the quality of the management.
Considering sector peers like
Apollo Finvest, a detailed comparison of management quality and strategic decision-making becomes essential. For instance, if Apollo Finvest demonstrates superior agility in adapting to regulatory changes and market dynamics, it could point to a more robust management team, reflected in potentially higher ROE/ROA. This will likely be reflected in metrics like ROCE as well, thus explaining any difference between the valuations.The 9.87% ROCE significantly impacts Northern Arc Capital's competitive moat. A consistently healthy ROCE allows the company to reinvest earnings into growth opportunities, further strengthening its market position and creating a more sustainable business model. However, a decline in ROCE could erode this moat, making it more vulnerable to competition. The ROCE, therefore, acts as a key indicator of the firm's economic engine. This is a critical observational indicator and not a buy/sell recommendation.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Northern Arc Capital Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of NORTHARC across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Strong Operating Margins (61.04%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 15.02 vs Industry: 22.03)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Suboptimal ROCE (9.87%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Elevated Debt Levels (D/E: 2.82)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (1.42x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-6550.90 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Northern Arc Capital Ltd Financial Statements
Comprehensive financial data for Northern Arc Capital Ltd including income statement, balance sheet and cash flow
About NORTHARC (Northern Arc Capital Ltd)
Northern Arc Capital Ltd (NORTHARC) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹4.30K (Cr). Northern Arc Capital Ltd has delivered a Return on Equity (ROE) of 10.75% and a ROCE of 9.87%. The debt-to-equity ratio stands at 2.82, reflecting the company's capital structure. Investors tracking NORTHARC share price can monitor key metrics including P/E ratio, promoter holding of 0.00%, and quarterly earnings growth.
Company Details
Key Leadership
NORTHARC Share Price: Frequently Asked Questions
What is the current share price of Northern Arc Capital Ltd (NORTHARC)?
As of 17 Feb 2026, 10:17 am IST, Northern Arc Capital Ltd share price is ₹251.50. The NORTHARC stock has a market capitalisation of ₹4.30K (Cr) on NSE/BSE.
Is NORTHARC share price Overvalued or Undervalued?
NORTHARC share price is currently trading at a P/E ratio of 15.02x, compared to the industry average of 22.03x. Based on this relative valuation, the Northern Arc Capital Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of NORTHARC share price?
The 52-week high of NORTHARC share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Northern Arc Capital Ltd share price?
Key factors influencing NORTHARC share price include quarterly earnings growth (Sales Growth: 7.21%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Northern Arc Capital Ltd a good stock for long-term investment?
Northern Arc Capital Ltd shows a 5-year Profit Growth of N/A% and an ROE of 10.75%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 2.82 before investing in NORTHARC shares.
How does Northern Arc Capital Ltd compare with its industry peers?
Northern Arc Capital Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare NORTHARC share price P/E of 15.02x and ROE of 10.75% against the industry averages to determine competitive standing.
What is the P/E ratio of NORTHARC and what does it mean?
NORTHARC share price has a P/E ratio of 15.02x compared to the industry average of 22.03x. Investors pay ₹15 for every ₹1 of annual earnings.
How is NORTHARC performing according to Bull Run's analysis?
NORTHARC has a Bull Run fundamental score of 13.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does NORTHARC belong to?
NORTHARC operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Northern Arc Capital Ltd share price.
What is Return on Equity (ROE) and why is it important for NORTHARC?
NORTHARC has an ROE of 10.75%, which shows decent profitability but room for improvement. ROE measures how efficiently Northern Arc Capital Ltd generates profits from shareholders capital.
How is NORTHARC debt-to-equity ratio and what does it indicate?
NORTHARC has a debt-to-equity ratio of 2.82, which indicates high leverage that increases financial risk.
What is NORTHARC dividend yield and is it a good dividend stock?
NORTHARC offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Northern Arc Capital Ltd shares.
How has NORTHARC share price grown over the past 5 years?
NORTHARC has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in NORTHARC and why does it matter?
Promoters hold 0.00% of NORTHARC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Northern Arc Capital Ltd.
What is NORTHARC market capitalisation category?
NORTHARC has a market capitalisation of ₹4297 crores, placing it in the Small-cap category.
How volatile is NORTHARC stock?
NORTHARC has a beta of N/A. A beta > 1 suggests the Northern Arc Capital Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is NORTHARC operating profit margin trend?
NORTHARC has a 5-year average Operating Profit Margin (OPM) of 61.04%, indicating the company's operational efficiency.
How is NORTHARC quarterly performance?
Recent quarterly performance shows Northern Arc Capital Ltd YoY Sales Growth of 7.21% and YoY Profit Growth of -6.10%.
What is the institutional holding pattern in NORTHARC?
NORTHARC has FII holding of 7.58% and DII holding of 7.44%. Significant institutional holding often suggests professional confidence in the Northern Arc Capital Ltd stock.