Share Price and Basic Stock Data
Last Updated: November 20, 2025, 8:03 pm
| PEG Ratio | 2.11 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
North Eastern Carrying Corporation Ltd operates within the logistics sector, focusing on warehousing and supply chain solutions. The company reported a market capitalization of ₹211 Cr with a current share price of ₹21.00. Revenue trends indicate fluctuating sales over recent quarters, with the highest sales recorded at ₹91.84 Cr in March 2024, following a notable increase from ₹73.38 Cr in March 2023. This growth trajectory reflects resilience amid sector challenges. The trailing twelve months (TTM) sales stood at ₹320 Cr, showing a slight decline from ₹335 Cr reported for the fiscal year ending March 2024. The company’s ability to maintain sales levels amidst economic fluctuations highlights its operational capacity, although the drop from the previous fiscal year raises questions about sustainability in growth. Overall, the sales figures reveal a volatile yet upward trend, suggesting potential for recovery and growth as market conditions stabilize.
Profitability and Efficiency Metrics
Profitability metrics for North Eastern Carrying Corporation Ltd demonstrate a mixed performance. The operating profit margin (OPM) stood at 7.68%, which is competitive within the logistics sector, indicating efficient cost management. However, net profit margins have shown variability, with the latest net profit recorded at ₹8 Cr for the fiscal year ending March 2025, down from ₹10 Cr in the previous year. The return on equity (ROE) was reported at 4.97%, while return on capital employed (ROCE) was at 6.67%, both of which are below the industry averages, suggesting room for improvement in capital utilization. The company’s interest coverage ratio (ICR) at 2.45x indicates a reasonable capacity to cover interest expenses, yet the cash conversion cycle (CCC) of 138 days reflects longer operational inefficiencies. These mixed profitability indicators point to both strengths in cost management and areas requiring strategic enhancement.
Balance Sheet Strength and Financial Ratios
The balance sheet of North Eastern Carrying Corporation Ltd reflects a cautious financial strategy, with total borrowings reported at ₹106 Cr against reserves of ₹119 Cr. This indicates a relatively conservative leverage position, with a debt-to-equity ratio that suggests manageable debt levels. The company’s current ratio remains strong, supporting its short-term liquidity needs, although specific figures for days payable and inventory days were not available. The price-to-book value (P/BV) ratio stands at 3.83x, which is indicative of a premium valuation compared to typical sector averages, suggesting investor confidence in future growth prospects. However, the company’s working capital days have increased to 209 days, indicating potential liquidity challenges. Overall, while the balance sheet appears stable, the increase in working capital days signals the need for improved operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding structure of North Eastern Carrying Corporation Ltd shows a significant promoter holding of 54.19%, which is a positive indicator of insider confidence in the company’s future. The public shareholding stands at 45.79%, with a notable increase in the number of shareholders from 45,725 in September 2025 to 46,714 by June 2025. Foreign institutional investors (FIIs) hold a minimal stake of 0.02%, which suggests limited international interest in the company. The increasing number of public shareholders could imply growing domestic interest and confidence in the company’s potential. However, the lack of institutional backing may pose challenges in terms of liquidity and market perception. Overall, the shareholder composition indicates a stable foundation, but the low FII participation might limit broader market appeal.
Outlook, Risks, and Final Insight
Looking ahead, North Eastern Carrying Corporation Ltd faces both opportunities and challenges. Strengths include its established market presence and strong promoter backing, which could foster stability and growth in the logistics sector. However, the company must address its operational inefficiencies, as reflected in the cash conversion cycle and fluctuating profit margins. Risks include increased competition in the logistics space and potential economic downturns impacting demand. The company’s ability to streamline operations and enhance profitability will be crucial for sustaining investor confidence. If North Eastern Carrying Corporation can effectively manage these challenges, it may harness growth opportunities in the expanding logistics market. Conversely, failure to improve operational efficiencies and maintain profitability may hinder its competitive position in the long run.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of North Eastern Carrying Corporation Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 92.5 Cr. | 50.9 | 80.0/48.0 | 23.4 | 0.20 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 257 Cr. | 77.7 | 212/67.0 | 34.2 | 21.5 | 0.13 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 31,852 Cr. | 426 | 490/237 | 230 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 97.5 Cr. | 7.67 | 14.2/7.16 | 45.2 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 70.0 Cr. | 150 | 180/60.2 | 24.0 | 48.6 | 0.33 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,699.78 Cr | 161.96 | 57.29 | 66.24 | 0.77% | 9.51% | 22.66% | 6.93 |
All Competitor Stocks of North Eastern Carrying Corporation Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 82.09 | 78.38 | 72.13 | 73.38 | 83.85 | 73.84 | 85.59 | 91.84 | 77.63 | 81.94 | 81.05 | 88.10 | 69.10 |
| Expenses | 78.11 | 73.55 | 66.94 | 67.62 | 79.09 | 69.04 | 79.15 | 87.08 | 70.03 | 75.39 | 75.74 | 85.61 | 63.79 |
| Operating Profit | 3.98 | 4.83 | 5.19 | 5.76 | 4.76 | 4.80 | 6.44 | 4.76 | 7.60 | 6.55 | 5.31 | 2.49 | 5.31 |
| OPM % | 4.85% | 6.16% | 7.20% | 7.85% | 5.68% | 6.50% | 7.52% | 5.18% | 9.79% | 7.99% | 6.55% | 2.83% | 7.68% |
| Other Income | 0.00 | 0.01 | 0.37 | 0.04 | 0.28 | 0.11 | 0.10 | 1.11 | 0.37 | 0.05 | 0.03 | 0.26 | 0.15 |
| Interest | 1.75 | 1.90 | 1.91 | 2.37 | 2.25 | 2.03 | 2.57 | 2.21 | 1.97 | 1.90 | 1.86 | 1.34 | 2.45 |
| Depreciation | 0.71 | 0.71 | 0.70 | 0.72 | 0.79 | 0.78 | 0.88 | 0.68 | 0.74 | 0.68 | 0.56 | 0.58 | 0.61 |
| Profit before tax | 1.52 | 2.23 | 2.95 | 2.71 | 2.00 | 2.10 | 3.09 | 2.98 | 5.26 | 4.02 | 2.92 | 0.83 | 2.40 |
| Tax % | 36.84% | 30.04% | 27.80% | 58.30% | 25.50% | 44.76% | 18.77% | 3.69% | 30.23% | 28.61% | 33.22% | -112.05% | 25.83% |
| Net Profit | 0.96 | 1.55 | 2.13 | 1.12 | 1.49 | 1.15 | 2.52 | 2.86 | 3.67 | 2.87 | 1.94 | 1.76 | 1.78 |
| EPS in Rs | 0.10 | 0.16 | 0.22 | 0.12 | 0.16 | 0.12 | 0.27 | 0.30 | 0.38 | 0.30 | 0.20 | 0.18 | 0.19 |
Last Updated: August 20, 2025, 6:05 am
Below is a detailed analysis of the quarterly data for North Eastern Carrying Corporation Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 69.10 Cr.. The value appears to be declining and may need further review. It has decreased from 88.10 Cr. (Mar 2025) to 69.10 Cr., marking a decrease of 19.00 Cr..
- For Expenses, as of Jun 2025, the value is 63.79 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 85.61 Cr. (Mar 2025) to 63.79 Cr., marking a decrease of 21.82 Cr..
- For Operating Profit, as of Jun 2025, the value is 5.31 Cr.. The value appears strong and on an upward trend. It has increased from 2.49 Cr. (Mar 2025) to 5.31 Cr., marking an increase of 2.82 Cr..
- For OPM %, as of Jun 2025, the value is 7.68%. The value appears strong and on an upward trend. It has increased from 2.83% (Mar 2025) to 7.68%, marking an increase of 4.85%.
- For Other Income, as of Jun 2025, the value is 0.15 Cr.. The value appears to be declining and may need further review. It has decreased from 0.26 Cr. (Mar 2025) to 0.15 Cr., marking a decrease of 0.11 Cr..
- For Interest, as of Jun 2025, the value is 2.45 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.34 Cr. (Mar 2025) to 2.45 Cr., marking an increase of 1.11 Cr..
- For Depreciation, as of Jun 2025, the value is 0.61 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.58 Cr. (Mar 2025) to 0.61 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.40 Cr.. The value appears strong and on an upward trend. It has increased from 0.83 Cr. (Mar 2025) to 2.40 Cr., marking an increase of 1.57 Cr..
- For Tax %, as of Jun 2025, the value is 25.83%. The value appears to be increasing, which may not be favorable. It has increased from -112.05% (Mar 2025) to 25.83%, marking an increase of 137.88%.
- For Net Profit, as of Jun 2025, the value is 1.78 Cr.. The value appears strong and on an upward trend. It has increased from 1.76 Cr. (Mar 2025) to 1.78 Cr., marking an increase of 0.02 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.19. The value appears strong and on an upward trend. It has increased from 0.18 (Mar 2025) to 0.19, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:46 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 | 320 |
| Expenses | 550 | 511 | 518 | 528 | 369 | 328 | 358 | 222 | 235 | 286 | 314 | 306 | 301 |
| Operating Profit | 21 | 20 | 21 | 20 | 16 | 15 | 18 | 9 | 15 | 20 | 21 | 23 | 20 |
| OPM % | 4% | 4% | 4% | 4% | 4% | 4% | 5% | 4% | 6% | 6% | 6% | 7% | 6% |
| Other Income | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 2 | 1 | 0 |
| 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 | 2 |
| Profit before tax | 9 | 9 | 9 | 9 | 6 | 7 | 9 | 1 | 6 | 9 | 10 | 13 | 10 |
| 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 | 8 |
| 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 | 0.84 |
| 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: November 9, 2025, 2:37 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 95 | 100 |
| Reserves | 12 | 17 | 23 | 28 | 32 | 37 | 43 | 45 | 49 | 55 | 99 | 119 |
| Borrowings | 73 | 74 | 78 | 83 | 54 | 72 | 76 | 86 | 101 | 119 | 103 | 106 |
| Other Liabilities | 18 | 22 | 16 | 15 | 18 | 23 | 30 | 16 | 18 | 20 | 20 | 20 |
| Total Liabilities | 153 | 163 | 167 | 177 | 154 | 182 | 199 | 196 | 218 | 243 | 317 | 345 |
| Fixed Assets | 15 | 15 | 18 | 18 | 19 | 20 | 17 | 14 | 13 | 14 | 13 | 8 |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 4 |
| Investments | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 5 | 5 |
| Other Assets | 138 | 148 | 149 | 158 | 135 | 162 | 183 | 183 | 205 | 230 | 299 | 327 |
| Total Assets | 153 | 163 | 167 | 177 | 154 | 182 | 199 | 196 | 218 | 243 | 317 | 345 |
Below is a detailed analysis of the balance sheet data for North Eastern Carrying Corporation Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 100.00 Cr.. The value appears strong and on an upward trend. It has increased from 95.00 Cr. (Mar 2024) to 100.00 Cr., marking an increase of 5.00 Cr..
- For Reserves, as of Mar 2025, the value is 119.00 Cr.. The value appears strong and on an upward trend. It has increased from 99.00 Cr. (Mar 2024) to 119.00 Cr., marking an increase of 20.00 Cr..
- For Borrowings, as of Mar 2025, the value is 106.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 103.00 Cr. (Mar 2024) to 106.00 Cr., marking an increase of 3.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 20.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 345.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 317.00 Cr. (Mar 2024) to 345.00 Cr., marking an increase of 28.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13.00 Cr. (Mar 2024) to 8.00 Cr., marking a decrease of 5.00 Cr..
- For CWIP, as of Mar 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 4.00 Cr., marking an increase of 4.00 Cr..
- For Investments, as of Mar 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.00 Cr..
- For Other Assets, as of Mar 2025, the value is 327.00 Cr.. The value appears strong and on an upward trend. It has increased from 299.00 Cr. (Mar 2024) to 327.00 Cr., marking an increase of 28.00 Cr..
- For Total Assets, as of Mar 2025, the value is 345.00 Cr.. The value appears strong and on an upward trend. It has increased from 317.00 Cr. (Mar 2024) to 345.00 Cr., marking an increase of 28.00 Cr..
Notably, the Reserves (119.00 Cr.) exceed the Borrowings (106.00 Cr.), indicating a solid financial buffer.
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 - No data available for this post.
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: 9.17%)
- 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: 21.04%)
- 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: 28 (Industry average Stock P/E: 40.92)
- 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 | cs@neccgroup.com http://www.neccgroup.com |
| 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 20 November 2025) is 25.32 which is 22.91% higher the current market price of 20.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 205 Cr. market cap, FY2025-2026 high/low of 39.4/18.1, reserves of ₹119 Cr, and liabilities of 345 Cr.
What is the Market Cap of North Eastern Carrying Corporation Ltd?
The Market Cap of North Eastern Carrying Corporation Ltd is 205 Cr..
What is the current Stock Price of North Eastern Carrying Corporation Ltd as on 20 November 2025?
The current stock price of North Eastern Carrying Corporation Ltd as on 20 November 2025 is 20.6.
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 39.4/18.1.
What is the Stock P/E of North Eastern Carrying Corporation Ltd?
The Stock P/E of North Eastern Carrying Corporation Ltd is 28.0.
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.