North Eastern Carrying Corporation Limited (BOM:534615)

BOM:534615 Statistics

Total Valuation

BOM:534615 has a market cap or net worth of INR 1.52 billion. The enterprise value is 2.61 billion.

Market Cap	1.52B
Enterprise Value	2.61B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:534615 has 100.00 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	+6.12%
Owned by Insiders (%)	22.16%
Owned by Institutions (%)	6.04%
Float	36.95M

Valuation Ratios

The trailing PE ratio is 16.76.

PE Ratio	16.76
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.59
EV / Sales	0.87
EV / EBITDA	14.83
EV / EBIT	17.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.53.

Current Ratio	2.63
Quick Ratio	1.10
Debt / Equity	0.53
Debt / EBITDA	6.80
Debt / FCF	n/a
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	6.39%
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	5.41M
Profits Per Employee	159,038
Employee Count	554
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:534615 has paid 18.29 million in taxes.

Income Tax	18.29M
Effective Tax Rate	17.19%

Stock Price Statistics

The stock price has decreased by -40.38% in the last 52 weeks. The beta is -0.18, so BOM:534615's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-40.38%
50-Day Moving Average	17.07
200-Day Moving Average	20.93
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	8,257

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:534615 had revenue of INR 3.00 billion and earned 88.11 million in profits. Earnings per share was 0.91.

Revenue	3.00B
Gross Profit	324.41M
Operating Income	152.67M
Pretax Income	106.40M
Net Income	88.11M
EBITDA	175.80M
EBIT	152.67M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 108.03 million in cash and 1.20 billion in debt, with a net cash position of -1.09 billion or -10.87 per share.

Cash & Cash Equivalents	108.03M
Total Debt	1.20B
Net Cash	-1.09B
Net Cash Per Share	-10.87
Equity (Book Value)	2.26B
Book Value Per Share	22.28
Working Capital	2.07B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.82%, with operating and profit margins of 5.09% and 2.94%.

Gross Margin	10.82%
Operating Margin	5.09%
Pretax Margin	3.55%
Profit Margin	2.94%
EBITDA Margin	5.86%
EBIT Margin	5.09%
FCF Margin	n/a

Dividends & Yields

BOM:534615 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.19%
Shareholder Yield	1.19%
Earnings Yield	5.80%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 15, 2012. It was a forward split with a ratio of 4.

Last Split Date	Nov 15, 2012
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1