₹281.4
-1.12% today
· 30d -0.34%
as of 2026-11-09
Price · Daily Candles
“NORTHARC's Profit Surges 245% as Valuation Remains Distinct from Market Peers”
NORTHARC reported a significant 245.66% YoY net profit growth for Q4 2026, reaching ₹133 Cr, alongside a 23.09% revenue increase to ₹742 Cr. Annually, revenue grew 14.89% to ₹2690 Cr, with net profit up 33.94% to ₹404 Cr. Despite strong growth and an attractive TTM PE of 11.36, the company currently operates with a negative free cash flow yield of -33.96%.
BULL CASE
+Q4 2026 net profit exploded by 245.66% YoY to ₹133 Cr, significantly boosting quarterly performance.
+Quarterly revenue grew by 23.09% YoY to ₹742 Cr as of March 31, 2026.
+Annual net profit increased by 33.94% YoY to ₹404 Cr, with a 5-year CAGR of 42.99%.
+Operating profit for Q4 2026 was up 76.91% YoY, reaching ₹426 Cr with an OPM of 57.11%.
+Current TTM PE of 11.36 and forward PE of 6.31 suggest a value proposition relative to its earnings.
BEAR CASE
−The company's free cash flow is negative at -₹1547 Cr, resulting in a -33.96% FCF yield, posing liquidity concerns.
−Both DII and FII holdings decreased QoQ, with DIIs down 1.17% and FIIs down 0.2% as of March 31, 2026.
−ML predictions for FCF growth show weak to neutral rankings across all time horizons (0.0 to 0.255), indicating potential future cash flow challenges.
−Despite strong profit growth, the stock is 12.5% off its 52-week high of ₹321.7.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹869 Cr
+38.45% YoY
NET PROFIT
₹129 Cr
+42.33% YoY
OPM
51.94%
-1.66pp YoY
EPS
₹8.0
PE 11.36
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-34.0% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
NORTHARC's TTM PE of 11.36 is significantly lower than peers like BAJFINANCE (30.41) and MUTHOOTFIN (25.08), though its ROCE is not provided for direct comparison.
PEERPEROCE %
NORTHARC11.36—
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ML Forward Growth Predictions 🔒
68
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
CHEAP
75
Growth
STRONG
72
Profitability
HIGH
100
Technicals
NEUTRAL
55
Risk
MODERATE
50
Key Stats
TTM PE
11.36
P/B
1.2
52W HIGH
₹334.0
OFF HIGH
-15.75%
MKT CAP
₹4552 Cr
◉ Active Signals
MACDNeutral4.1609
RSI(14)Neutral53.97
Street Consensus
4 analysts₹384.0
mean target
Low ₹370.0Now ₹281.4High ₹400.0
⧉ Strategy Fit 🔒