Share Price and Basic Stock Data
Last Updated: March 3, 2026, 1:06 pm
| PEG Ratio | 1.08 |
|---|
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 sector, focusing on warehousing and supply chain management. As of October 2023, the company’s share price stood at ₹14.3, with a market capitalization of ₹143 Cr. The firm has demonstrated fluctuating revenue trends; sales for the quarter ending September 2023 recorded ₹73.84 lakh, slightly declining from ₹83.85 lakh in the previous quarter. However, sales in December 2023 are projected to rise to ₹85.59 lakh, suggesting a recovery trajectory. Over the fiscal years, sales have shown variability, peaking at ₹335 Cr in FY 2024, followed by a slight decline to ₹329 Cr in FY 2025. The company’s ability to generate revenue is critical, particularly in a competitive logistics landscape, where operational efficiency can significantly impact market share and profitability.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| North Eastern Carrying Corporation Ltd | 136 Cr. | 13.6 | 27.3/13.1 | 15.5 | 22.6 | 0.00 % | 6.67 % | 4.97 % | 10.0 |
| DRS Dilip Roadlines Ltd | 163 Cr. | 108 | 113/52.2 | 26.0 | 25.6 | 0.00 % | 23.7 % | 19.0 % | 10.0 |
| Total Transport Systems Ltd | 102 Cr. | 63.0 | 93.5/60.0 | 7.67 | 55.0 | 0.00 % | 11.3 % | 10.9 % | 10.0 |
| AVG Logistics Ltd | 212 Cr. | 141 | 340/130 | 10.2 | 170 | 0.85 % | 12.6 % | 9.60 % | 10.0 |
| DJ Mediaprint & Logistics Ltd | 304 Cr. | 88.6 | 153/51.9 | 41.0 | 20.6 | 0.11 % | 16.0 % | 13.5 % | 10.0 |
| Industry Average | 5,555.83 Cr | 150.18 | 58.61 | 65.65 | 1.07% | 10.01% | 23.09% | 6.93 |
All Competitor Stocks of North Eastern Carrying Corporation Ltd
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72.13 | 73.38 | 83.85 | 73.84 | 85.59 | 91.84 | 77.63 | 81.94 | 81.05 | 88.10 | 69.10 | 70.75 | 71.97 |
| Expenses | 66.94 | 67.62 | 79.09 | 69.04 | 79.15 | 87.08 | 70.03 | 75.39 | 75.74 | 85.61 | 63.79 | 67.91 | 65.35 |
| Operating Profit | 5.19 | 5.76 | 4.76 | 4.80 | 6.44 | 4.76 | 7.60 | 6.55 | 5.31 | 2.49 | 5.31 | 2.84 | 6.62 |
| OPM % | 7.20% | 7.85% | 5.68% | 6.50% | 7.52% | 5.18% | 9.79% | 7.99% | 6.55% | 2.83% | 7.68% | 4.01% | 9.20% |
| Other Income | 0.37 | 0.04 | 0.28 | 0.11 | 0.10 | 1.11 | 0.37 | 0.05 | 0.03 | 0.26 | 0.15 | 2.88 | 1.38 |
| Interest | 1.91 | 2.37 | 2.25 | 2.03 | 2.57 | 2.21 | 1.97 | 1.90 | 1.86 | 1.34 | 2.45 | 2.30 | 2.40 |
| Depreciation | 0.70 | 0.72 | 0.79 | 0.78 | 0.88 | 0.68 | 0.74 | 0.68 | 0.56 | 0.58 | 0.61 | 0.77 | 0.85 |
| Profit before tax | 2.95 | 2.71 | 2.00 | 2.10 | 3.09 | 2.98 | 5.26 | 4.02 | 2.92 | 0.83 | 2.40 | 2.65 | 4.75 |
| Tax % | 27.80% | 58.30% | 25.50% | 44.76% | 18.77% | 3.69% | 30.23% | 28.61% | 33.22% | -112.05% | 25.83% | 31.32% | 27.58% |
| Net Profit | 2.13 | 1.12 | 1.49 | 1.15 | 2.52 | 2.86 | 3.67 | 2.87 | 1.94 | 1.76 | 1.78 | 1.82 | 3.45 |
| EPS in Rs | 0.22 | 0.12 | 0.16 | 0.12 | 0.27 | 0.30 | 0.38 | 0.29 | 0.19 | 0.18 | 0.18 | 0.18 | 0.34 |
Last Updated: March 3, 2026, 4:16 pm
Below is a detailed analysis of the quarterly data for North Eastern Carrying Corporation Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 71.97 Cr.. The value appears strong and on an upward trend. It has increased from 70.75 Cr. (Sep 2025) to 71.97 Cr., marking an increase of 1.22 Cr..
- For Expenses, as of Dec 2025, the value is 65.35 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 67.91 Cr. (Sep 2025) to 65.35 Cr., marking a decrease of 2.56 Cr..
- For Operating Profit, as of Dec 2025, the value is 6.62 Cr.. The value appears strong and on an upward trend. It has increased from 2.84 Cr. (Sep 2025) to 6.62 Cr., marking an increase of 3.78 Cr..
- For OPM %, as of Dec 2025, the value is 9.20%. The value appears strong and on an upward trend. It has increased from 4.01% (Sep 2025) to 9.20%, marking an increase of 5.19%.
- For Other Income, as of Dec 2025, the value is 1.38 Cr.. The value appears to be declining and may need further review. It has decreased from 2.88 Cr. (Sep 2025) to 1.38 Cr., marking a decrease of 1.50 Cr..
- For Interest, as of Dec 2025, the value is 2.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.30 Cr. (Sep 2025) to 2.40 Cr., marking an increase of 0.10 Cr..
- For Depreciation, as of Dec 2025, the value is 0.85 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.77 Cr. (Sep 2025) to 0.85 Cr., marking an increase of 0.08 Cr..
- For Profit before tax, as of Dec 2025, the value is 4.75 Cr.. The value appears strong and on an upward trend. It has increased from 2.65 Cr. (Sep 2025) to 4.75 Cr., marking an increase of 2.10 Cr..
- For Tax %, as of Dec 2025, the value is 27.58%. The value appears to be improving (decreasing) as expected. It has decreased from 31.32% (Sep 2025) to 27.58%, marking a decrease of 3.74%.
- For Net Profit, as of Dec 2025, the value is 3.45 Cr.. The value appears strong and on an upward trend. It has increased from 1.82 Cr. (Sep 2025) to 3.45 Cr., marking an increase of 1.63 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.34. The value appears strong and on an upward trend. It has increased from 0.18 (Sep 2025) to 0.34, marking an increase of 0.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: February 25, 2026, 5:46 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 | 300 |
| Expenses | 550 | 511 | 518 | 528 | 369 | 328 | 358 | 222 | 235 | 286 | 314 | 306 | 283 |
| Operating Profit | 21 | 20 | 21 | 20 | 16 | 15 | 18 | 9 | 15 | 20 | 21 | 23 | 17 |
| 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 | 5 |
| 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 | 11 |
| 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 | 9 |
| 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 | 0.88 |
| 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 |
|---|---|
|
|
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: 10.01%)
- 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: 23.09%)
- 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: 15.5 (Industry average Stock P/E: 58.61)
- 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 05 March 2026) is ₹16.25 which is 19.49% higher the current market price of ₹13.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹136 Cr. market cap, FY2025-2026 high/low of ₹27.3/13.1, 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 136 Cr..
What is the current Stock Price of North Eastern Carrying Corporation Ltd as on 05 March 2026?
The current stock price of North Eastern Carrying Corporation Ltd as on 05 March 2026 is ₹13.6.
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 ₹27.3/13.1.
What is the Stock P/E of North Eastern Carrying Corporation Ltd?
The Stock P/E of North Eastern Carrying Corporation Ltd is 15.5.
What is the Book Value of North Eastern Carrying Corporation Ltd?
The Book Value of North Eastern Carrying Corporation Ltd is 22.6.
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.
