NORTHERN ARC CAPITAL LTD Valuation

NORTHARC · Financial Services · Current price ₹295.9

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DocStoX fair value
₹374
low confidence
Current price
₹296
Upside
+26.4%
P/E ratio
11.8x
P/B ratio
1.3x
Verdict
Buy
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Is NORTHERN ARC CAPITAL LTD undervalued?

DocStoX estimates the fair value of NORTHERN ARC CAPITAL LTD at ₹374 per share, versus the current market price of ₹296. That puts the stock about +26.4% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Excess-return (book value) (₹237), Relative P/E (₹732), Analyst target (₹383). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹237 (bear) to ₹374 (base) to ₹732 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

NORTHERN ARC CAPITAL LTD trades at a P/E of 11.8x and a P/B of 1.3x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on NORTHERN ARC CAPITAL LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.