Technical Analysis (Daily Chart)
CMP: ₹256.60
Structure: Recently broke above resistance around ₹245–255 on steady volume, with tight 5‑9‑20 EMA alignment signaling momentum shift to bullish.
Support Level: ₹245–250 (former resistance, now support).
Stop‑Loss: Daily close below ₹245.
Targets:
🥅 Target 1: ₹285 (next resistance)
🥅 Target 2: ₹320+
🏦 Fundamental Insights (Latest Numbers)
Metric Value
Market Cap ₹4,200 Cr (~₹4.1K Cr)
Screener
P/E Ratio ~12×
P/B Ratio ~1.2×
ROCE / ROE ~10% / ~12%
Net Profit CAGR (5Y) ~31%
Q4 Net Profit ₹47 Cr (Qs: ₹95 Cr → ₹47 Cr)
Dividends None currently
Interest Coverage Low—margin for higher finance cost
Summary: Northern Arc is a niche NBFC focusing on underserved credit. It offers strong growth (~31% profit CAGR) and attractive valuation (~12x P/E), but has limited dividend income and faces interest cost pressures.
CMP: ₹256.60
Structure: Recently broke above resistance around ₹245–255 on steady volume, with tight 5‑9‑20 EMA alignment signaling momentum shift to bullish.
Support Level: ₹245–250 (former resistance, now support).
Stop‑Loss: Daily close below ₹245.
Targets:
🥅 Target 1: ₹285 (next resistance)
🥅 Target 2: ₹320+
🏦 Fundamental Insights (Latest Numbers)
Metric Value
Market Cap ₹4,200 Cr (~₹4.1K Cr)
Screener
P/E Ratio ~12×
P/B Ratio ~1.2×
ROCE / ROE ~10% / ~12%
Net Profit CAGR (5Y) ~31%
Q4 Net Profit ₹47 Cr (Qs: ₹95 Cr → ₹47 Cr)
Dividends None currently
Interest Coverage Low—margin for higher finance cost
Summary: Northern Arc is a niche NBFC focusing on underserved credit. It offers strong growth (~31% profit CAGR) and attractive valuation (~12x P/E), but has limited dividend income and faces interest cost pressures.
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The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.