Share Price and Basic Stock Data
Last Updated: December 31, 2025, 7:55 pm
| PEG Ratio | 2.46 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
North Eastern Carrying Corporation Ltd operates within the logistics and warehousing sector, reporting a current price of ₹18.1 and a market capitalization of ₹182 Cr. The company’s revenue has shown fluctuations, with sales recorded at ₹78.38 Cr in September 2022 and rising to ₹83.85 Cr by June 2023, before dropping to ₹73.84 Cr in September 2023. For the fiscal year ending March 2025, total sales stood at ₹329 Cr, a slight decrease from ₹335 Cr in March 2024. The trend reflects variability, with quarterly sales ranging from a low of ₹72.13 Cr in December 2022 to a high of ₹91.84 Cr in March 2024. This volatility may be attributed to market dynamics and operational challenges. The trailing twelve months (TTM) sales are reported at ₹309 Cr, indicating that the company has not yet fully capitalized on its revenue potential in a recovering logistics environment.
Profitability and Efficiency Metrics
Profitability metrics for North Eastern Carrying Corporation reveal a net profit of ₹7 Cr with a P/E ratio of 25.0, suggesting a moderate valuation in the logistics sector. The operating profit margin (OPM) stood at 4.01%, reflecting the company’s ability to manage costs amid fluctuating revenues. The return on equity (ROE) reported at 4.97% and return on capital employed (ROCE) at 6.67% indicate that the company is generating modest returns on shareholder and capital investments, which is low compared to typical sector averages. Moreover, the company’s cash conversion cycle (CCC) is reported at 138 days, highlighting potential inefficiencies in working capital management. Overall, while the firm has managed to maintain profitability, its efficiency metrics suggest room for improvement in operational performance.
Balance Sheet Strength and Financial Ratios
The balance sheet of North Eastern Carrying Corporation reflects a total asset base of ₹364 Cr, with total liabilities of ₹345 Cr, resulting in a debt level of ₹124 Cr. The interest coverage ratio (ICR) is reported at 2.45x, indicating that the firm can comfortably meet its interest obligations. The company has reserves of ₹123 Cr, which provide a cushion for future investments and operational challenges. However, the price-to-book value (P/BV) stands at 3.83x, suggesting that the stock may be overvalued compared to its net assets. The current ratio is not provided, but the company’s reliance on borrowings, which have increased from ₹119 Cr in March 2023 to ₹124 Cr in September 2025, raises concerns about financial leverage. This leverage, coupled with a declining return on capital metrics, necessitates careful monitoring of financial health.
Shareholding Pattern and Investor Confidence
North Eastern Carrying Corporation’s shareholding structure indicates a significant presence of promoters, holding 54.19% of the company, while foreign institutional investors (FIIs) account for a mere 0.02%. Public shareholders represent 45.79%, with a growing number of shareholders reaching 45,725 as of September 2025. The promoter holding has seen slight increases over recent quarters, suggesting stability in management confidence. However, the low FII participation reflects potential concerns regarding foreign investor appetite, possibly due to the company’s fluctuating financial performance and operational challenges. The absence of dividends, as noted in the historical data, may also deter some investors looking for income-generating investments. Overall, while promoter confidence is strong, the lack of diverse institutional backing may limit the company’s growth prospects.
Outlook, Risks, and Final Insight
Looking ahead, North Eastern Carrying Corporation faces both opportunities and challenges. The logistics sector is poised for growth, driven by increasing demand for supply chain efficiencies; however, the company’s inconsistent revenue performance and low profitability metrics present significant risks. The rising borrowings and the relatively high price-to-book ratio indicate potential overvaluation and financial strain, especially if operational challenges persist. Strengths include a solid reserve base and consistent promoter support, which may provide stability. Conversely, the high cash conversion cycle and dependency on debt raise concerns about liquidity and operational efficiency. As the company navigates these dynamics, it must focus on enhancing profitability and operational efficiency to leverage growth opportunities in the logistics sector effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 97.1 Cr. | 53.4 | 80.0/47.5 | 23.4 | 0.19 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 238 Cr. | 69.5 | 182/51.9 | 31.7 | 21.5 | 0.14 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 30,197 Cr. | 404 | 490/237 | 218 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 94.6 Cr. | 7.44 | 14.0/6.15 | 43.8 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 74.6 Cr. | 160 | 180/60.2 | 25.6 | 48.6 | 0.31 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,900.47 Cr | 154.07 | 52.05 | 66.24 | 0.91% | 9.51% | 22.66% | 6.93 |
All Competitor Stocks of North Eastern Carrying Corporation Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78.38 | 72.13 | 73.38 | 83.85 | 73.84 | 85.59 | 91.84 | 77.63 | 81.94 | 81.05 | 88.10 | 69.10 | 70.75 |
| Expenses | 73.55 | 66.94 | 67.62 | 79.09 | 69.04 | 79.15 | 87.08 | 70.03 | 75.39 | 75.74 | 85.61 | 63.79 | 67.91 |
| Operating Profit | 4.83 | 5.19 | 5.76 | 4.76 | 4.80 | 6.44 | 4.76 | 7.60 | 6.55 | 5.31 | 2.49 | 5.31 | 2.84 |
| OPM % | 6.16% | 7.20% | 7.85% | 5.68% | 6.50% | 7.52% | 5.18% | 9.79% | 7.99% | 6.55% | 2.83% | 7.68% | 4.01% |
| Other Income | 0.01 | 0.37 | 0.04 | 0.28 | 0.11 | 0.10 | 1.11 | 0.37 | 0.05 | 0.03 | 0.26 | 0.15 | 2.88 |
| Interest | 1.90 | 1.91 | 2.37 | 2.25 | 2.03 | 2.57 | 2.21 | 1.97 | 1.90 | 1.86 | 1.34 | 2.45 | 2.30 |
| Depreciation | 0.71 | 0.70 | 0.72 | 0.79 | 0.78 | 0.88 | 0.68 | 0.74 | 0.68 | 0.56 | 0.58 | 0.61 | 0.77 |
| Profit before tax | 2.23 | 2.95 | 2.71 | 2.00 | 2.10 | 3.09 | 2.98 | 5.26 | 4.02 | 2.92 | 0.83 | 2.40 | 2.65 |
| Tax % | 30.04% | 27.80% | 58.30% | 25.50% | 44.76% | 18.77% | 3.69% | 30.23% | 28.61% | 33.22% | -112.05% | 25.83% | 31.32% |
| Net Profit | 1.55 | 2.13 | 1.12 | 1.49 | 1.15 | 2.52 | 2.86 | 3.67 | 2.87 | 1.94 | 1.76 | 1.78 | 1.82 |
| EPS in Rs | 0.16 | 0.22 | 0.12 | 0.16 | 0.12 | 0.27 | 0.30 | 0.38 | 0.29 | 0.19 | 0.18 | 0.18 | 0.18 |
Last Updated: December 29, 2025, 7:05 pm
Below is a detailed analysis of the quarterly data for North Eastern Carrying Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 70.75 Cr.. The value appears strong and on an upward trend. It has increased from 69.10 Cr. (Jun 2025) to 70.75 Cr., marking an increase of 1.65 Cr..
- For Expenses, as of Sep 2025, the value is 67.91 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 63.79 Cr. (Jun 2025) to 67.91 Cr., marking an increase of 4.12 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.84 Cr.. The value appears to be declining and may need further review. It has decreased from 5.31 Cr. (Jun 2025) to 2.84 Cr., marking a decrease of 2.47 Cr..
- For OPM %, as of Sep 2025, the value is 4.01%. The value appears to be declining and may need further review. It has decreased from 7.68% (Jun 2025) to 4.01%, marking a decrease of 3.67%.
- For Other Income, as of Sep 2025, the value is 2.88 Cr.. The value appears strong and on an upward trend. It has increased from 0.15 Cr. (Jun 2025) to 2.88 Cr., marking an increase of 2.73 Cr..
- For Interest, as of Sep 2025, the value is 2.30 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.45 Cr. (Jun 2025) to 2.30 Cr., marking a decrease of 0.15 Cr..
- For Depreciation, as of Sep 2025, the value is 0.77 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.61 Cr. (Jun 2025) to 0.77 Cr., marking an increase of 0.16 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.65 Cr.. The value appears strong and on an upward trend. It has increased from 2.40 Cr. (Jun 2025) to 2.65 Cr., marking an increase of 0.25 Cr..
- For Tax %, as of Sep 2025, the value is 31.32%. The value appears to be increasing, which may not be favorable. It has increased from 25.83% (Jun 2025) to 31.32%, marking an increase of 5.49%.
- For Net Profit, as of Sep 2025, the value is 1.82 Cr.. The value appears strong and on an upward trend. It has increased from 1.78 Cr. (Jun 2025) to 1.82 Cr., marking an increase of 0.04 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.18. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.18.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:53 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 572 | 531 | 538 | 548 | 384 | 343 | 376 | 231 | 250 | 306 | 335 | 329 | 309 |
| Expenses | 550 | 511 | 518 | 528 | 369 | 328 | 358 | 222 | 235 | 286 | 314 | 306 | 293 |
| Operating Profit | 21 | 20 | 21 | 20 | 16 | 15 | 18 | 9 | 15 | 20 | 21 | 23 | 16 |
| OPM % | 4% | 4% | 4% | 4% | 4% | 4% | 5% | 4% | 6% | 6% | 6% | 7% | 5% |
| Other Income | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 2 | 1 | 3 |
| Interest | 9 | 9 | 10 | 9 | 7 | 6 | 7 | 7 | 6 | 8 | 9 | 8 | 8 |
| Depreciation | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| Profit before tax | 9 | 9 | 9 | 9 | 6 | 7 | 9 | 1 | 6 | 9 | 10 | 13 | 9 |
| Tax % | 32% | 35% | 37% | 38% | 35% | 36% | 27% | -21% | 25% | 39% | 21% | 21% | |
| Net Profit | 6 | 6 | 6 | 6 | 4 | 5 | 6 | 1 | 4 | 6 | 8 | 10 | 7 |
| EPS in Rs | 0.66 | 0.58 | 0.59 | 0.59 | 0.41 | 0.47 | 0.67 | 0.15 | 0.45 | 0.60 | 0.84 | 1.03 | 0.73 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 0.00% | 0.00% | -33.33% | 25.00% | 20.00% | -83.33% | 300.00% | 50.00% | 33.33% | 25.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 0.00% | 0.00% | -33.33% | 58.33% | -5.00% | -103.33% | 383.33% | -250.00% | -16.67% | -8.33% |
North Eastern Carrying Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -3% |
| 3 Years: | 9% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 8% |
| 3 Years: | 37% |
| TTM: | -18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | 20% |
| 3 Years: | -5% |
| 1 Year: | -37% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 4% |
| 3 Years: | 5% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 11:50 am
Balance Sheet
Last Updated: December 4, 2025, 1:44 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 95 | 100 | 100 |
| Reserves | 12 | 17 | 23 | 28 | 32 | 37 | 43 | 45 | 49 | 55 | 99 | 119 | 123 |
| Borrowings | 73 | 74 | 78 | 83 | 54 | 72 | 76 | 86 | 101 | 119 | 103 | 106 | 124 |
| Other Liabilities | 18 | 22 | 16 | 15 | 18 | 23 | 30 | 16 | 18 | 20 | 20 | 20 | 18 |
| Total Liabilities | 153 | 163 | 167 | 177 | 154 | 182 | 199 | 196 | 218 | 243 | 317 | 345 | 364 |
| Fixed Assets | 15 | 15 | 18 | 18 | 19 | 20 | 17 | 14 | 13 | 14 | 13 | 8 | 19 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 9 |
| Other Assets | 138 | 148 | 149 | 158 | 135 | 162 | 183 | 183 | 205 | 230 | 299 | 327 | 334 |
| Total Assets | 153 | 163 | 167 | 177 | 154 | 182 | 199 | 196 | 218 | 243 | 317 | 345 | 364 |
Below is a detailed analysis of the balance sheet data for North Eastern Carrying Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 100.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 100.00 Cr..
- For Reserves, as of Sep 2025, the value is 123.00 Cr.. The value appears strong and on an upward trend. It has increased from 119.00 Cr. (Mar 2025) to 123.00 Cr., marking an increase of 4.00 Cr..
- For Borrowings, as of Sep 2025, the value is 124.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 106.00 Cr. (Mar 2025) to 124.00 Cr., marking an increase of 18.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 18.00 Cr.. The value appears to be improving (decreasing). It has decreased from 20.00 Cr. (Mar 2025) to 18.00 Cr., marking a decrease of 2.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 364.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 345.00 Cr. (Mar 2025) to 364.00 Cr., marking an increase of 19.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 11.00 Cr..
- For CWIP, as of Sep 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 334.00 Cr.. The value appears strong and on an upward trend. It has increased from 327.00 Cr. (Mar 2025) to 334.00 Cr., marking an increase of 7.00 Cr..
- For Total Assets, as of Sep 2025, the value is 364.00 Cr.. The value appears strong and on an upward trend. It has increased from 345.00 Cr. (Mar 2025) to 364.00 Cr., marking an increase of 19.00 Cr..
However, the Borrowings (124.00 Cr.) are higher than the Reserves (123.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -52.00 | -54.00 | -57.00 | -63.00 | -38.00 | -57.00 | -58.00 | -77.00 | -86.00 | -99.00 | -82.00 | -83.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73 | 78 | 81 | 84 | 93 | 117 | 112 | 165 | 154 | 138 | 131 | 138 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 73 | 78 | 81 | 84 | 93 | 117 | 112 | 165 | 154 | 138 | 131 | 138 |
| Working Capital Days | 26 | 33 | 35 | 39 | 61 | 66 | 69 | 116 | 116 | 119 | 178 | 209 |
| ROCE % | 14% | 12% | 13% | 11% | 9% | 8% | 10% | 5% | 6% | 8% | 7% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.12 | 1.12 | 1.10 | 1.25 | 1.98 |
| Diluted EPS (Rs.) | 1.12 | 1.12 | 1.10 | 1.25 | 1.98 |
| Cash EPS (Rs.) | 1.65 | 1.73 | 1.76 | 1.98 | 0.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.63 | 14.52 | 13.40 | 12.29 | 0.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.63 | 14.52 | 13.40 | 12.29 | 0.00 |
| Revenue From Operations / Share (Rs.) | 109.17 | 107.25 | 105.71 | 113.90 | 0.00 |
| PBDIT / Share (Rs.) | 3.94 | 4.12 | 4.01 | 4.10 | 0.00 |
| PBIT / Share (Rs.) | 3.40 | 3.51 | 3.35 | 3.37 | 0.00 |
| PBT / Share (Rs.) | 1.79 | 1.78 | 1.70 | 1.83 | 0.00 |
| Net Profit / Share (Rs.) | 1.12 | 1.12 | 1.10 | 1.25 | 0.00 |
| NP After MI And SOA / Share (Rs.) | 1.12 | 1.12 | 1.10 | 1.25 | 0.00 |
| PBDIT Margin (%) | 3.60 | 3.83 | 3.79 | 3.60 | 3.37 |
| PBIT Margin (%) | 3.11 | 3.26 | 3.16 | 2.96 | 2.72 |
| PBT Margin (%) | 1.64 | 1.66 | 1.60 | 1.60 | 1.50 |
| Net Profit Margin (%) | 1.02 | 1.04 | 1.04 | 1.09 | 0.96 |
| NP After MI And SOA Margin (%) | 1.02 | 1.04 | 1.04 | 1.09 | 0.96 |
| Return on Networth / Equity (%) | 7.13 | 7.73 | 8.24 | 10.16 | 0.00 |
| Return on Capital Employeed (%) | 19.98 | 22.58 | 23.68 | 27.00 | 0.00 |
| Return On Assets (%) | 3.16 | 3.37 | 3.39 | 4.10 | 0.00 |
| Long Term Debt / Equity (X) | 0.08 | 0.06 | 0.05 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 1.06 | 1.07 | 1.10 | 1.18 | 0.00 |
| Asset Turnover Ratio (%) | 3.19 | 3.26 | 3.36 | 0.00 | 0.00 |
| Current Ratio (X) | 1.68 | 1.62 | 1.56 | 1.49 | 0.00 |
| Quick Ratio (X) | 1.68 | 1.62 | 1.56 | 1.49 | 0.00 |
| Interest Coverage Ratio (X) | 2.45 | 2.39 | 2.43 | 2.66 | 2.23 |
| Interest Coverage Ratio (Post Tax) (X) | 1.70 | 1.65 | 1.67 | 1.81 | 1.79 |
| Enterprise Value (Cr.) | 380.47 | 303.70 | 453.80 | 406.70 | 0.00 |
| EV / Net Operating Revenue (X) | 0.69 | 0.56 | 0.85 | 0.71 | 0.00 |
| EV / EBITDA (X) | 19.25 | 14.70 | 22.56 | 19.74 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.54 | 0.42 | 0.72 | 0.58 | 0.00 |
| Price / BV (X) | 3.83 | 3.14 | 5.70 | 5.47 | 0.00 |
| Price / Net Operating Revenue (X) | 0.54 | 0.42 | 0.72 | 0.58 | 0.00 |
| EarningsYield | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
After reviewing the key financial ratios for North Eastern Carrying Corporation Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 17, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 16) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 17, the value is 1.12. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 16) which recorded 1.12.
- For Diluted EPS (Rs.), as of Mar 17, the value is 1.12. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 16) which recorded 1.12.
- For Cash EPS (Rs.), as of Mar 17, the value is 1.65. This value is below the healthy minimum of 3. It has decreased from 1.73 (Mar 16) to 1.65, marking a decrease of 0.08.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 15.63. It has increased from 14.52 (Mar 16) to 15.63, marking an increase of 1.11.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 15.63. It has increased from 14.52 (Mar 16) to 15.63, marking an increase of 1.11.
- For Revenue From Operations / Share (Rs.), as of Mar 17, the value is 109.17. It has increased from 107.25 (Mar 16) to 109.17, marking an increase of 1.92.
- For PBDIT / Share (Rs.), as of Mar 17, the value is 3.94. This value is within the healthy range. It has decreased from 4.12 (Mar 16) to 3.94, marking a decrease of 0.18.
- For PBIT / Share (Rs.), as of Mar 17, the value is 3.40. This value is within the healthy range. It has decreased from 3.51 (Mar 16) to 3.40, marking a decrease of 0.11.
- For PBT / Share (Rs.), as of Mar 17, the value is 1.79. This value is within the healthy range. It has increased from 1.78 (Mar 16) to 1.79, marking an increase of 0.01.
- For Net Profit / Share (Rs.), as of Mar 17, the value is 1.12. This value is below the healthy minimum of 2. There is no change compared to the previous period (Mar 16) which recorded 1.12.
- For NP After MI And SOA / Share (Rs.), as of Mar 17, the value is 1.12. This value is below the healthy minimum of 2. There is no change compared to the previous period (Mar 16) which recorded 1.12.
- For PBDIT Margin (%), as of Mar 17, the value is 3.60. This value is below the healthy minimum of 10. It has decreased from 3.83 (Mar 16) to 3.60, marking a decrease of 0.23.
- For PBIT Margin (%), as of Mar 17, the value is 3.11. This value is below the healthy minimum of 10. It has decreased from 3.26 (Mar 16) to 3.11, marking a decrease of 0.15.
- For PBT Margin (%), as of Mar 17, the value is 1.64. This value is below the healthy minimum of 10. It has decreased from 1.66 (Mar 16) to 1.64, marking a decrease of 0.02.
- For Net Profit Margin (%), as of Mar 17, the value is 1.02. This value is below the healthy minimum of 5. It has decreased from 1.04 (Mar 16) to 1.02, marking a decrease of 0.02.
- For NP After MI And SOA Margin (%), as of Mar 17, the value is 1.02. This value is below the healthy minimum of 8. It has decreased from 1.04 (Mar 16) to 1.02, marking a decrease of 0.02.
- For Return on Networth / Equity (%), as of Mar 17, the value is 7.13. This value is below the healthy minimum of 15. It has decreased from 7.73 (Mar 16) to 7.13, marking a decrease of 0.60.
- For Return on Capital Employeed (%), as of Mar 17, the value is 19.98. This value is within the healthy range. It has decreased from 22.58 (Mar 16) to 19.98, marking a decrease of 2.60.
- For Return On Assets (%), as of Mar 17, the value is 3.16. This value is below the healthy minimum of 5. It has decreased from 3.37 (Mar 16) to 3.16, marking a decrease of 0.21.
- For Long Term Debt / Equity (X), as of Mar 17, the value is 0.08. This value is below the healthy minimum of 0.2. It has increased from 0.06 (Mar 16) to 0.08, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 17, the value is 1.06. This value exceeds the healthy maximum of 1. It has decreased from 1.07 (Mar 16) to 1.06, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 17, the value is 3.19. It has decreased from 3.26 (Mar 16) to 3.19, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 17, the value is 1.68. This value is within the healthy range. It has increased from 1.62 (Mar 16) to 1.68, marking an increase of 0.06.
- For Quick Ratio (X), as of Mar 17, the value is 1.68. This value is within the healthy range. It has increased from 1.62 (Mar 16) to 1.68, marking an increase of 0.06.
- For Interest Coverage Ratio (X), as of Mar 17, the value is 2.45. This value is below the healthy minimum of 3. It has increased from 2.39 (Mar 16) to 2.45, marking an increase of 0.06.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 17, the value is 1.70. This value is below the healthy minimum of 3. It has increased from 1.65 (Mar 16) to 1.70, marking an increase of 0.05.
- For Enterprise Value (Cr.), as of Mar 17, the value is 380.47. It has increased from 303.70 (Mar 16) to 380.47, marking an increase of 76.77.
- For EV / Net Operating Revenue (X), as of Mar 17, the value is 0.69. This value is below the healthy minimum of 1. It has increased from 0.56 (Mar 16) to 0.69, marking an increase of 0.13.
- For EV / EBITDA (X), as of Mar 17, the value is 19.25. This value exceeds the healthy maximum of 15. It has increased from 14.70 (Mar 16) to 19.25, marking an increase of 4.55.
- For MarketCap / Net Operating Revenue (X), as of Mar 17, the value is 0.54. This value is below the healthy minimum of 1. It has increased from 0.42 (Mar 16) to 0.54, marking an increase of 0.12.
- For Price / BV (X), as of Mar 17, the value is 3.83. This value exceeds the healthy maximum of 3. It has increased from 3.14 (Mar 16) to 3.83, marking an increase of 0.69.
- For Price / Net Operating Revenue (X), as of Mar 17, the value is 0.54. This value is below the healthy minimum of 1. It has increased from 0.42 (Mar 16) to 0.54, marking an increase of 0.12.
- For EarningsYield, as of Mar 17, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 16) to 0.01, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in North Eastern Carrying Corporation Ltd:
- Net Profit Margin: 1.02%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 19.98% (Industry Average ROCE: 9.51%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.13% (Industry Average ROE: 22.66%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.7
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.68
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 25 (Industry average Stock P/E: 52.05)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.06
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.02%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Logistics - Warehousing/Supply Chain/Others | NECC House, 9062/47, Ram Bagh Road, Delhi Delhi 110006 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sunil Kumar Jain | Chairman & Managing Director |
| Mr. Utkarsh Jain | Whole Time Director |
| Mr. Pratyaksh Jain | Non Exe.Non Ind.Director |
| Ms. Priya Singh | Ind. Non-Executive Director |
| Mr. Ashutosh Kumar Dubey | Ind. Non-Executive Director |
| Mr. Saurav Upadhyay | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of North Eastern Carrying Corporation Ltd?
North Eastern Carrying Corporation Ltd's intrinsic value (as of 31 December 2025) is ₹22.61 which is 24.92% higher the current market price of ₹18.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹182 Cr. market cap, FY2025-2026 high/low of ₹39.0/17.6, reserves of ₹123 Cr, and liabilities of ₹364 Cr.
What is the Market Cap of North Eastern Carrying Corporation Ltd?
The Market Cap of North Eastern Carrying Corporation Ltd is 182 Cr..
What is the current Stock Price of North Eastern Carrying Corporation Ltd as on 31 December 2025?
The current stock price of North Eastern Carrying Corporation Ltd as on 31 December 2025 is ₹18.1.
What is the High / Low of North Eastern Carrying Corporation Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of North Eastern Carrying Corporation Ltd stocks is ₹39.0/17.6.
What is the Stock P/E of North Eastern Carrying Corporation Ltd?
The Stock P/E of North Eastern Carrying Corporation Ltd is 25.0.
What is the Book Value of North Eastern Carrying Corporation Ltd?
The Book Value of North Eastern Carrying Corporation Ltd is 22.3.
What is the Dividend Yield of North Eastern Carrying Corporation Ltd?
The Dividend Yield of North Eastern Carrying Corporation Ltd is 0.00 %.
What is the ROCE of North Eastern Carrying Corporation Ltd?
The ROCE of North Eastern Carrying Corporation Ltd is 6.67 %.
What is the ROE of North Eastern Carrying Corporation Ltd?
The ROE of North Eastern Carrying Corporation Ltd is 4.97 %.
What is the Face Value of North Eastern Carrying Corporation Ltd?
The Face Value of North Eastern Carrying Corporation Ltd is 10.0.