Northern Arc Capital Ltd

NORTHARC NSE Financial Services Non Banking Financial Company (NBFC)
₹306.40
-0.89%
Delayed · cached 15 min

Fair value analysis

NORTHARC
Northern Arc Capital Ltd
Financial ServicesNon Banking Financial Company (NBFC)
₹309.15
Close used for this calculation
₹513.46Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability23/25
Returns9/25
Balance Sheet3/25
Efficiency22/25
Growth20/25
Good
Quality radar
57Prof.23/25Ret.9/25Eff.22/25B.Sht3/25Growth20/25

Consensus fair value

₹513.46
Below FV
▲ +66.1% against the close used
Model range ₹336.89 – ₹1,131.75
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹336.89Fair value₹513.46Bull₹1,131.75
FairClose
52-week traded range
52W low ₹206.8552W high ₹325.30

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Northern Arc Capital Ltd closed at ₹309.15, 39.8% below the consensus fair value of ₹513.46 drawn from 8 valuation models.

Financial DNA score 57/100 — Good. P/E of 11.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹498.81
+61.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹386.53
+25.0%
√(22.5 × EPS × BVPS)
EPS=25.13, BVPS=264.23
Graham Formula
₹1,131.75
+266.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹423.44
+37.0%
EPS × 16.85x (sector P/E)
EPS=25.13, Sector P/E=16.85x
Peter Lynch (PEG)
₹628.25
+103.2%
EPS × Growth% (PEG = 1 is fair)
EPS=25.13, g=25%
Book Value (P/B)
₹336.89
+9.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=264.23, ROE=11.1%, g=6%, r=10%
Reverse DCF
₹309.15
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.6% | Historical: 25%
Margin of Safety
₹457.60
+48.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=610.13, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.