NSE: NECCLTD Statistics

Total Valuation

North Eastern Carrying Corporation has a market cap or net worth of INR 3.52 billion. The enterprise value is 4.35 billion.

Market Cap	3.52B
Enterprise Value	4.35B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+75.66%
Shares Change (QoQ)	+2.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.21M

Valuation Ratios

The trailing PE ratio is 29.53.

PE Ratio	29.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of -9.52.

EV / Earnings	36.43
EV / Sales	1.29
EV / EBITDA	17.14
EV / EBIT	19.42
EV / FCF	-9.52

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.44.

Current Ratio	3.55
Quick Ratio	1.56
Debt / Equity	0.44
Debt / EBITDA	3.73
Debt / FCF	-2.07
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	4.59%
Return on Capital (ROIC)	4.89%
Revenue Per Employee	7.05M
Profits Per Employee	249,548
Employee Count	478
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.36% in the last 52 weeks. The beta is 1.20, so North Eastern Carrying Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+16.36%
50-Day Moving Average	33.17
200-Day Moving Average	30.29
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	635,325

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, North Eastern Carrying Corporation had revenue of INR 3.37 billion and earned 119.28 million in profits. Earnings per share was 1.10.

Revenue	3.37B
Gross Profit	440.30M
Operating Income	223.76M
Pretax Income	153.54M
Net Income	119.28M
EBITDA	253.50M
EBIT	223.76M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 123.80 million in cash and 946.65 million in debt, giving a net cash position of -822.85 million.

Cash & Cash Equivalents	123.80M
Total Debt	946.65M
Net Cash	-822.85M
Net Cash Per Share	n/a
Equity (Book Value)	2.15B
Book Value Per Share	21.72
Working Capital	2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -428.94 million and capital expenditures -27.42 million, giving a free cash flow of -456.36 million.

Operating Cash Flow	-428.94M
Capital Expenditures	-27.42M
Free Cash Flow	-456.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.07%, with operating and profit margins of 6.64% and 3.54%.

Gross Margin	13.07%
Operating Margin	6.64%
Pretax Margin	4.56%
Profit Margin	3.54%
EBITDA Margin	7.52%
EBIT Margin	6.64%
FCF Margin	n/a

Dividends & Yields

North Eastern Carrying Corporation 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	-75.66%
Shareholder Yield	-75.66%
Earnings Yield	3.13%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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