North Eastern Carrying Corporation Ltd (NECCLTD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

North Eastn.Car.

Maheshwari Logi.

Global Offshore

Global Ocean

Autoriders Intl.

Jayesh Logistics

Sadhav Shipping

Blue Water

Rapid Fleet

DRS Dilip Road

Premier Roadline

Why is North Eastern Carrying Corporation Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.64%

Poor long term growth as Net Sales has grown by an annual rate of 3.89% and Operating profit at 10.75% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.95 times

Flat results in Dec 25

INTEREST(Latest six months) At Rs 4.70 cr has Grown at 24.01%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.32 times
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 10.80 cr

Below par performance in long term as well as near term

Along with generating -38.44% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is North Eastn.Car. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

North Eastn.Car.

-38.44%

-0.94

41.02%

Sensex

1.0%

0.08

12.13%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.89%

EBIT Growth (5y)

10.75%

EBIT to Interest (avg)

2.08

Debt to EBITDA (avg)

6.27

Net Debt to Equity (avg)

0.48

Sales to Capital Employed (avg)

1.14

Tax Ratio

17.12%

Dividend Payout Ratio

Pledged Shares

11.26%

Institutional Holding

ROCE (avg)

5.94%

ROE (avg)

5.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.58

EV to EBIT

16.65

EV to EBITDA

13.94

EV to Capital Employed

0.72

EV to Sales

0.80

PEG Ratio

Dividend Yield

ROCE (Latest)

4.32%

ROE (Latest)

3.89%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

PBT LESS OI(Q)

At Rs 3.37 cr has Grown at 146.0% (vs previous 4Q average

PAT(Q)

At Rs 3.45 cr has Grown at 89.0% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 6.62 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 9.20%

EPS(Q)

Highest at Rs 0.35

-9What is not working for the Company

INTEREST(Latest six months)

At Rs 4.70 cr has Grown at 24.01%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.32 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 10.80 cr

NET SALES(Q)

At Rs 71.97 cr has Fallen at -6.8% (vs previous 4Q average

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Here's what is working for North Eastn.Car.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.37 cr has Grown at 146.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.37 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 3.45 cr has Grown at 89.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.83 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 6.62 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 9.20%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 3.37 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 3.45 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.35

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for North Eastn.Car.

Interest - Latest six months

At Rs 4.70 cr has Grown at 24.01%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 2.32 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Net Sales - Quarterly

At Rs 71.97 cr has Fallen at -6.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 77.25 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 10.80 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents