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.
Pernyataan Penyangkalan
Informasi dan publikasi tidak dimaksudkan untuk menjadi, dan bukan merupakan saran keuangan, investasi, perdagangan, atau rekomendasi lainnya yang diberikan atau didukung oleh TradingView. Baca selengkapnya di Persyaratan Penggunaan.
Pernyataan Penyangkalan
Informasi dan publikasi tidak dimaksudkan untuk menjadi, dan bukan merupakan saran keuangan, investasi, perdagangan, atau rekomendasi lainnya yang diberikan atau didukung oleh TradingView. Baca selengkapnya di Persyaratan Penggunaan.