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North Eastern Carrying Corp. Ltd. (NECCLTD) Stock Statistics & Valuation Metrics

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Total Valuation

North Eastern Carrying Corp. Ltd. has a market cap or net worth of INR 1.82B. The enterprise value is INR 3.00B.

Market Cap
INR 1.82B
Enterprise Value
INR 3.00B

Share Statistics

North Eastern Carrying Corp. Ltd. has 104,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
104,500,000
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 Employee
7.07M
Profits Per Employee
177.77K
Employee Count
436
Asset Turnover
0.83
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of North Eastern Carrying Corp. Ltd. is 23.07. North Eastern Carrying Corp. Ltd.’s PEG ratio is 2.16.

PE Ratio
23.07
PS Ratio
0.63
PB Ratio
0.84
Price to FCF
-29.70
Price to Operating Cash Flow
786.93
PEG Ratio
2.16

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.

Revenue
3.08B
Gross Profit
278.44M
Operating Income
136.75M
Pretax Income
106.67M
Net Income
77.51M
EBITDA
232.25M
Earnings Per Share (EPS)
0.78

Cash Flow

In the last 12 months, operating cash flow was 2.54M and capital expenditures -69.91M, giving a free cash flow of -67.37M billion.

Operating Cash Flow
2.54M
Free Cash Flow
-67.37M
Free Cash Flow per Share
-0.64

Dividends & Yields

North Eastern Carrying Corp. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-3.37%
Earnings Yield
4.16%

Stock Price Statistics

Beta
1.51
52-Week Price Change
-17.71%
50-Day Moving Average
18.48
200-Day Moving Average
15.98
Relative Strength Index (RSI)
45.70
Average Volume (3m)
12.50K

Important Dates

North Eastern Carrying Corp. Ltd. upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 24, 2026
Next Earnings Date
Feb 16, 2027
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 Ratio
2.61
Quick Ratio
2.61
Debt to Market Cap
1.16
Net Debt to EBITDA
4.94
Interest Coverage Ratio
1.47

Taxes

In the past 12 months, North Eastern Carrying Corp. Ltd. has paid 29.17M in taxes.

Income Tax
29.17M
Effective Tax Rate
0.27

Enterprise Valuation

North Eastern Carrying Corp. Ltd. EV to EBITDA ratio is 15.43, with an EV/FCF ratio of -45.58.

EV to Sales
0.96
EV to EBITDA
15.43
EV to Free Cash Flow
-45.58
EV to Operating Cash Flow
1207.47

Balance Sheet

North Eastern Carrying Corp. Ltd. has INR 91.51M in cash and marketable securities with INR 1.16B in debt, giving a net cash position of -INR 1.07B billion.

Cash & Marketable Securities
INR 91.51M
Total Debt
INR 1.16B
Net Cash
-INR 1.07B
Net Cash Per Share
-INR 10.23
Tangible Book Value Per Share
INR 22.60

Margins

Gross margin is 9.30%, with operating margin of 4.74%, and net profit margin of 2.60%.

Gross Margin
9.30%
Operating Margin
4.74%
Pretax Margin
3.67%
Net Profit Margin
2.60%
EBITDA Margin
6.22%
EBIT Margin
5.17%

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 Count
―
Revenue Growth Forecast
3.58%
EPS Growth Forecast
11.43%

Scores

Smart Score
―
AI Score
60