North Eastern Carrying Corporation Limited (NSE:NECCLTD)

NSE:NECCLTD Statistics

Total Valuation

NSE:NECCLTD has a market cap or net worth of INR 1.72 billion. The enterprise value is 2.82 billion.

Market Cap	1.72B
Enterprise Value	2.82B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	100.00M
Shares Outstanding	n/a
Shares Change (YoY)	-9.09%
Shares Change (QoQ)	-3.26%
Owned by Insiders (%)	22.16%
Owned by Institutions (%)	6.04%
Float	36.95M

Valuation Ratios

The trailing PE ratio is 23.48.

PE Ratio	23.48
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of -10.94.

EV / Earnings	38.58
EV / Sales	0.91
EV / EBITDA	17.34
EV / EBIT	19.77
EV / FCF	-10.94

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.56.

Current Ratio	2.55
Quick Ratio	1.09
Debt / Equity	0.56
Debt / EBITDA	7.61
Debt / FCF	-4.80
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	6.10%
Revenue Per Employee	5.58M
Profits Per Employee	131,836
Employee Count	554
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:NECCLTD has paid 15.01 million in taxes.

Income Tax	15.01M
Effective Tax Rate	17.05%

Stock Price Statistics

The stock price has decreased by -44.36% in the last 52 weeks. The beta is -0.05, so NSE:NECCLTD's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-44.36%
50-Day Moving Average	19.30
200-Day Moving Average	21.75
Relative Strength Index (RSI)	27.67
Average Volume (20 Days)	54,992

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, NSE:NECCLTD had revenue of INR 3.09 billion and earned 73.04 million in profits. Earnings per share was 0.74.

Revenue	3.09B
Gross Profit	316.95M
Operating Income	142.53M
Pretax Income	88.05M
Net Income	73.04M
EBITDA	162.46M
EBIT	142.53M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 133.92 million in cash and 1.24 billion in debt, with a net cash position of -1.10 billion.

Cash & Cash Equivalents	133.92M
Total Debt	1.24B
Net Cash	-1.10B
Net Cash Per Share	n/a
Equity (Book Value)	2.23B
Book Value Per Share	23.29
Working Capital	2.01B

Cash Flow

In the last 12 months, operating cash flow was -129.19 million and capital expenditures -128.39 million, giving a free cash flow of -257.58 million.

Operating Cash Flow	-129.19M
Capital Expenditures	-128.39M
Free Cash Flow	-257.58M
FCF Per Share	n/a

Margins

Gross margin is 10.26%, with operating and profit margins of 4.61% and 2.36%.

Gross Margin	10.26%
Operating Margin	4.61%
Pretax Margin	2.85%
Profit Margin	2.36%
EBITDA Margin	5.26%
EBIT Margin	4.61%
FCF Margin	n/a

Dividends & Yields

NSE:NECCLTD 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	9.09%
Shareholder Yield	9.09%
Earnings Yield	4.26%
FCF Yield	-15.02%

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

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	3