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NORTHARC

Northern Arc Capital Limited
Chart
₹296.85
Latest Week 2026-06-05
Financial ServicesCredit ServicesLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.73
OS Score
70.0%
Value
5.0%
Quality
90.0%
Momentum
4/9
F-Score
0.187
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 32%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
70.0%ile
P/E
13.6×
P/S
1.9×
P/B
1.2×
E/P
0.0734
FCF Yield
-0.092
EBITDA/EV
0.049
SH Yield
-0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
29.00000000
/100 — 1=cheapest
VC2 (Trending Value)
35.00000000
/100
VC3 (Buyback)
36.00000000
/100
Negative FCF yield (-9.2%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
5.0%ile
ROE
0.090
ROA
0.021
Net Margin
0.140
Op Margin
0.319
GPA
0.060
Current
52.58
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.115
Earn Growth
0.331
Stability
0.407
lower=better
Accruals
0.113
lower=better
5yr Consist
No
Accruals ratio of 0.113 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
90.0%ile
6M Return
15.4%
12M Return
36.7%
12-1 Mom
32.3%
Risk-Adj
0.83
Vol 252d
38.7%
Vol 60d
76.4%
↑ Expanding
Max DD 12M
-25.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 32% is very strong — a clear uptrend. Near-term vol (76%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.73
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 237 peers
Sector Value %ile
66.4%
Sector Quality %ile
12.6%
P/E z-score
-0.33
P/B z-score
-0.10
Sector Avg OS
48.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
DCBBANK DCB Bank Limited 99.0% 94.0% 87.0% 86.0%
INDIANB Indian Bank 98.0% 89.0% 76.0% 90.0%
SOUTHBANK The South Indian Bank Limited 98.0% 92.0% 67.0% 93.0%
JPOLYINVST Jindal Poly Investment and Finance Company Limited 98.0% 84.0% 93.0% 89.0%
BANKBARODA Bank of Baroda Limited 97.0% 94.0% 70.0% 76.0%
DHANBANK Dhanlaxmi Bank Limited 97.0% 93.0% 76.0% 74.0%
CANBK Canara Bank 97.0% 90.0% 67.0% 85.0%
PNB Punjab National Bank 96.0% 93.0% 70.0% 71.0%
Factor Interactions
Trending Value Signal
Cheap (70th value) with strong momentum (90th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (70th value) but weak quality (5th). Classic value trap risk.
Volatility Expanding
60-day vol (76%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
49.1% avg (7 factors)
Quality
C
46.6% avg (7 factors)
Momentum
B
63.3% avg (4 factors)
Risk
C
52.2% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.730—1—
Value %ile0.700—1—
Quality %ile0.050—1—
Momentum %ile0.900—1—
F-Score4.000—1—
Confidence0.909—1—
Volatility0.387—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.62
Earnings Yield (E/P)
0.0734
Price / Sales
1.90
Price / Book
1.23
FCF Yield
-9.2%
EBITDA / EV
4.9%
Sales Yield (1/P·S)
0.1497
Shareholder Yield
Div + net buyback / mktcap
-0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.0%
Return on Assets
2.1%
Net Margin
14.0%
Operating Margin
31.9%
Gross Profit / Assets
Novy-Marx GPA
6.0%
Current Ratio
52.58
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.113
MomentumPrice trend strength over different horizons
6M Return
15.4%
12M Return
36.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
32.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.83
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.5%
Earnings Growth (YoY)
33.1%
Earnings Stability (CV)
Lower = more stable
0.407
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
-0.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
29
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
35
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
36
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity