NECCLTD
North Eastern Carrying Corporation Limited (NECCLTD) Stock Analysis
North Eastern Carrying Corporation Limited is an Indian logistics company providing freight forwarding, warehousing, and transport services with focus on northeastern and eastern corridors. It handles bulk and containerized cargo for industrial clients. Trade flows and tariff structures influence growth. It is listed on Indian stock exchanges.
Industrials › Trucking
₹22.90
+34.06% 1W | +5.50% 52W
Market Cap
239 CR
P/E Ratio
29
52W High
₹23.1
52W Low
₹10.6
Div. Yield
0%
Beta
0.5
50 DMA
₹18.5
200 DMA
₹16
Profit Margin
2.6%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 118.22 | 130.64 | 139.47 | 130.47 | 128.18 | 134.25 | 145.46 | 136.74 | 124.24 | 144.73 | 142.29 | 140.31 | 76.04 |
| YoY Sales growth | -13.95% | -3.59% | -1.82% | -8.33% | +8.42% | +2.76% | +4.29% | +4.81% | -3.07% | +7.81% | -2.18% | +2.61% | -38.80% |
| Expenses | 113.72 | 126.85 | 134.58 | 125.87 | 123.21 | 130.08 | 139.93 | 132.34 | 119.63 | 140.45 | 136.52 | 135.09 | 74.06 |
| Operating Profit | 4.50 | 3.79 | 4.89 | 4.60 | 4.97 | 4.17 | 5.53 | 4.40 | 4.61 | 4.28 | 5.77 | 5.22 | 1.98 |
| OPM % | 3.81% | 2.90% | 3.51% | 3.53% | 3.88% | 3.11% | 3.80% | 3.22% | 3.71% | 2.96% | 4.06% | 3.72% | 2.60% |
| Other Income | 0.64 | 0.21 | 0.25 | 0.06 | 0.25 | -0.09 | 1.17 | 0.23 | 0.12 | 0.61 | -0.26 | 0.00 | 0.40 |
| Interest | 2.16 | 2.45 | 1.70 | 1.87 | 1.92 | 2.61 | 2.24 | 2.05 | 1.61 | 2.54 | 1.85 | 2.56 | 0.86 |
| Depreciation | 1.03 | 1.25 | 0.06 | 0.83 | 0.88 | 0.53 | 0.82 | 0.61 | 0.62 | 0.70 | 0.78 | 0.66 | 0.75 |
| Profit before tax | 1.95 | 0.30 | 3.38 | 1.96 | 2.42 | 0.94 | 3.64 | 1.97 | 2.50 | 1.65 | 2.88 | 2.00 | 0.77 |
| Tax % | 31.79% | -13.33% | 43.49% | 30.61% | 31.40% | 31.91% | 45.60% | 34.52% | 32.00% | 32.73% | 48.26% | 34.00% | 33.77% |
| Net Profit | 1.33 | 0.34 | 1.91 | 1.35 | 1.65 | 0.64 | 1.99 | 1.29 | 1.70 | 1.11 | 1.50 | 1.32 | 0.51 |
| EPS in Rs | 0.25 | 0.06 | 0.35 | 0.25 | 0.30 | 0.12 | 0.37 | 0.24 | 0.31 | 0.20 | 0.28 | 0.24 | 0.09 |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM |
|---|---|---|---|---|---|
| Sales | 572 | 531 | 538 | 548 | 503 |
| Sales growth | -7% | +1% | +2% | -7% | |
| Expenses | 550 | 511 | 518 | 528 | 486 |
| Operating Profit | 21 | 20 | 21 | 20 | 17 |
| OPM % | 3.8% | 3.8% | 3.8% | 3.6% | 3.4% |
| Other Income | 0 | 1 | 1 | 1 | 1 |
| Interest | 9 | 9 | 10 | 9 | 8 |
| Depreciation | 4 | 3 | 3 | 3 | 3 |
| Profit before tax | 9 | 9 | 9 | 9 | 7 |
| Tax % | 32% | 35% | 37% | 38% | |
| Net Profit | 6 | 6 | 6 | 6 | 4 |
| EPS in Rs | 1.16 | 1.02 | 1.04 | 1.03 | 0.81 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -1.0% | – | – |
| Profit CAGR | -3.0% | – | – |
Shareholding Pattern
Promoters54.19%
Public45.80%
Promoters54.19%
Public45.81%
Promoters56.16%
Public43.83%
Promoters55.20%
Public44.79%
Promoters55.20%
Public44.79%
Promoters52.68%
Public47.33%
Promoters52.68%
FIIs0.15%
Public47.17%
Promoters54.19%
Public45.81%
Promoters54.19%
Public45.81%
Promoters55.20%
Public44.79%
NECCLTD
Holdings Analysis
Key strengths & risk signals
67
Overall
43
Fundamental
91
Technical
Risks (2)
LOW MARGIN! 2.6% profit margin - thin profits.
POSITIVE YEAR! Stock gained 5.5% in the last year.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (18.5) is above 200-day average (16.0) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 771,740 vs down days: 229,555. Ratio: 3.36x
Fundamental & Technical Analysis
67Overall
43Fundamental
91Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 0.2% (SLOW, 5/15). Profit CAGR: 10.3% (GOOD, 11/15).
Profit Margin
2/10
LOW MARGIN! 2.6% profit margin - thin profits.
PEG Valuation
5/10
OVERVALUED! PEG of 2.82 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.55 - acceptable leverage.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 47.32% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (18.5) is above 200-day average (16.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (22.9) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
4/10
POSITIVE YEAR! Stock gained 5.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 771,740 vs down days: 229,555. Ratio: 3.36x
RSI
3/5
BULLISH! RSI at 64.6 - positive momentum.
52W Range
5/5
STRONG! Trading at 98.4% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 34.1% (1 week), 15.8% (1 month), 51.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Industrials · Trucking · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NECCLTD | ₹22.90 | 29 | 2.6% | 0.2% | 10.3% | +5.5% | 67 | BREAKOUT | +22.2% | +10.0% | +7.9% | +0.9% |
| OBCL | ₹59.80 | – | -0.6% | -1.8% | – | +4.6% | 51 | CONSOLIDATION | -290.9% | +250.0% | +6.7% | +11.7% |
| SVLL | ₹792.20 | 129 | 4.3% | 30.6% | 41.3% | +3.6% | 70 | BREAKDOWN | +68.4% | -20.0% | +30.2% | +3.5% |
| VRLLOG | ₹340.10 | 18.6 | 9.1% | 6.8% | -9.8% | +20.9% | 66 | CONSOLIDATION | +106.4% | +28.0% | +20.7% | +9.5% |
| A2ZINFRA | ₹13.50 | 67.5 | 1.0% | 3.4% | – | -21.0% | 40 | BREAKDOWN | -100.0% | -100.0% | -24.3% | -25.7% |
| GLOBECIVIL | ₹40.30 | 9.6 | 5.9% | 20.2% | 68.7% | -39.4% | 68 | BREAKOUT | +42.0% | +22.4% | +36.9% | -35.5% |
| SOMATEX | ₹70.90 | 26.1 | 8.3% | 156.5% | -61.0% | -42.6% | 56 | BOUNCE FROM SUPPORT | -22.2% | -42.9% | +1,320.0% | -44.1% |
| NIPPOBATRY | ₹312.40 | – | -5.6% | -7.5% | – | -26.4% | 44 | APPROACHING SUPPORT | +110.0% | -110.0% | -2.8% | +8.4% |
Data from TradeAlone · Updated daily
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