North Eastern Carrying Corp. Ltd. (NECCLTD) AI Stock Analysis

• Market Cap: ₹2.11B
• Dividend Yield: N/A
• Average Volume (3M): 18.73K
• Price to Earnings (P/E): 26.1
• Beta (1Y): 1.72
• Revenue Growth: -2.65%
• EPS Growth: -23.90%
• Country: IN
• Employees: 478
• Sector: Services
• Sector Strength: N/A
• Industry: Trucking
• EPS (TTM): 0.18
• Shares Outstanding: 95,901,150
• 10 Day Avg. Volume: 20,225
• 30 Day Avg. Volume: 18,732
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹22.00
• Price Target Upside: 0.09% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: ₹22.00 ▲(0.09% Upside)

The overall stock score of 49 reflects the company's mixed financial performance, with significant challenges in cash flow and profitability. Technical indicators suggest a bearish trend, while valuation metrics indicate moderate pricing. The absence of earnings call data and corporate events limits additional insights.

North Eastern Carrying Corp. Ltd. Business Overview & Revenue Model

Company Description

North Eastern Carrying Corp. Ltd. (NECCLTD) is a logistics and transportation company operating primarily in India. The company specializes in providing comprehensive freight management solutions, including road transportation, warehousing, and supply chain management services. NECCLTD caters to a diverse range of industries, ensuring efficient and reliable delivery of goods across various sectors.

How the Company Makes Money

NECCLTD generates revenue through its suite of logistics services, primarily focusing on road transportation and freight management. The company charges clients for transporting goods from one location to another, leveraging its extensive fleet of vehicles and network of routes. Additional revenue streams include warehousing services where NECCLTD offers storage solutions, and supply chain management services that help optimize clients' logistics operations. The company may also engage in strategic partnerships with businesses to enhance service offerings and expand its market reach, contributing to its earnings.

North Eastern Carrying Corp. Ltd. Financial Statement Overview

Summary

North Eastern Carrying Corp. Ltd. exhibits mixed financial performance. While there are positive operational improvements such as better gross profit margins and a strong equity ratio, the company struggles with negative operating and free cash flow, which poses liquidity risks. High debt levels also present potential risks despite manageable debt-to-equity ratios.

Income Statement

The company has shown fluctuations in revenue, with a decline in the latest period. Gross profit margin has improved from previous years, indicating better cost management. Net profit margin remains modest, reflecting limited profitability. EBIT and EBITDA margins show a positive trend, highlighting operational improvements.

Balance Sheet

Debt-to-equity ratio is manageable, though the company has high total debt levels. Return on Equity has shown improvement, suggesting better profitability relative to equity. Equity ratio is strong, indicating a solid financial position with a good proportion of assets funded by equity.

Cash Flow

The company faces challenges with negative operating cash flow, which is a concern for liquidity. Free cash flow has also been negative, indicating cash flow constraints. However, the company has been able to manage financing activities effectively to support operations.

Breakdown	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.29B	3.06B	3.35B	2.50B	2.31B
Gross Profit	375.54M	335.17M	272.37M	270.82M	200.14M
EBITDA	226.76M	202.74M	216.63M	155.15M	115.28M
Net Income	102.53M	57.71M	80.22M	42.58M	14.30M
Balance Sheet
Total Assets	3.45B	2.43B	3.17B	2.18B	1.96B
Cash, Cash Equivalents and Short-Term Investments	155.04M	81.45M	212.47M	76.65M	55.30M
Total Debt	1.06B	1.19B	1.03B	1.01B	861.68M
Total Liabilities	1.26B	1.39B	1.23B	1.19B	1.02B
Stockholders Equity	2.19B	1.05B	1.94B	989.36M	947.20M
Cash Flow
Free Cash Flow	-258.79M	-180.12M	-490.68M	-133.33M	-106.99M
Operating Cash Flow	-212.38M	-144.11M	-462.10M	-102.09M	-105.09M
Investing Cash Flow	-18.26M	-31.89M	-60.02M	-24.26M	3.97M
Financing Cash Flow	173.22M	180.82M	653.14M	147.69M	100.49M

North Eastern Carrying Corp. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 21.98
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NECCLTD, the sentiment is Negative. The current price of 21.98 is below the 20-day moving average (MA) of 22.59, below the 50-day MA of 23.57, and below the 200-day MA of 26.97, indicating a bearish trend. The MACD of -0.33 indicates Negative momentum. The RSI at 39.06 is Neutral, neither overbought nor oversold. The STOCH value of 32.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NECCLTD.

North Eastern Carrying Corp. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAGNUM	63 Neutral	₹1.53B	16.55		―	-14.12%	-72.56%
Sector *	54 Neutral	C$45.05M	57.91	15.08%	4.51%	1.39%	-26.37%
PBAINFRA	51 Neutral	₹181.18M	11.09		―	59.06%	―
NECCLTD	49 Neutral	₹2.11B	26.09		―	-2.65%	-23.90%
IL&FSENGG	―	₹5.51B	―		―	―	―
SICALLOG	41 Neutral	₹7.11B	―		―	43.60%	53.99%