North Eastern Carrying Corp. Ltd. (IN:NECCLTD)
:NECCLTD
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Total Valuation
North Eastern Carrying Corp. Ltd. has a market cap or net worth of ₹1.66B. The enterprise value is ₹2.69B.
Market Cap₹1.66B
Enterprise Value₹2.69B
Share Statistics
North Eastern Carrying Corp. Ltd. has 100,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
North Eastern Carrying Corp. Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee6.44M
Profits Per Employee162.15K
Employee Count478
Asset Turnover0.83
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of North Eastern Carrying Corp. Ltd. is 18.7. North Eastern Carrying Corp. Ltd.’s PEG ratio is -0.57.
PE Ratio18.7
PS Ratio0.35
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-4.41
Price to Operating Cash Flow-16.11
PEG Ratio-0.57
Income Statement
In the last 12 months, North Eastern Carrying Corp. Ltd. had revenue of 3.08B and earned 77.51M in profits. Earnings per share was 0.78.
Revenue3.08B
Gross Profit278.44M
Operating Income136.75M
Pretax Income106.67M
Net Income77.51M
EBITDA169.25M
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was -90.08M and capital expenditures -152.70M, giving a free cash flow of -242.78M billion.
Operating Cash Flow-90.08M
Free Cash Flow-242.78M
Free Cash Flow per Share-2.43
Dividends & Yields
North Eastern Carrying Corp. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.81
52-Week Price Change-33.90%
50-Day Moving Average15.51
200-Day Moving Average17.60
Relative Strength Index (RSI)57.59
Average Volume (3m)9.46K
Important Dates
North Eastern Carrying Corp. Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
North Eastern Carrying Corp. Ltd. as a current ratio of 2.61, with Debt / Equity ratio of 54.79%
Current Ratio2.61
Quick Ratio2.61
Debt to Market Cap1.16
Net Debt to EBITDA6.78
Interest Coverage Ratio1.47
Taxes
In the past 12 months, North Eastern Carrying Corp. Ltd. has paid 29.17M in taxes.
Income Tax29.17M
Effective Tax Rate0.27
Enterprise Valuation
North Eastern Carrying Corp. Ltd. EV to EBITDA ratio is 13.11, with an EV/FCF ratio of -9.14.
EV to Sales0.72
EV to EBITDA13.11
EV to Free Cash Flow-9.14
EV to Operating Cash Flow-24.62
Balance Sheet
North Eastern Carrying Corp. Ltd. has ₹95.79M in cash and marketable securities with ₹1.24B in debt, giving a net cash position of -₹1.15B billion.
Cash & Marketable Securities₹95.79M
Total Debt₹1.24B
Net Cash-₹1.15B
Net Cash Per Share-₹11.48
Tangible Book Value Per Share₹22.84
Margins
Gross margin is 9.04%, with operating margin of 4.44%, and net profit margin of 2.52%.
Gross Margin9.04%
Operating Margin4.44%
Pretax Margin3.46%
Net Profit Margin2.52%
EBITDA Margin5.49%
EBIT Margin4.44%
Analyst Forecast
The average price target for North Eastern Carrying Corp. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.29%
EPS Growth Forecast-24.76%