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
₹19.20
+1.11% 1W | -5.20% 52W
Market Cap
200 CR
P/E Ratio
24.6
52W High
₹24
52W Low
₹10.6
Div. Yield
0%
Beta
0.5
50 DMA
₹16.5
200 DMA
₹15.8
Profit Margin
2.5%
Inst. Own.
0%
📊 CONSOLIDATION
📊 CONSOLIDATION
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 |
| 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 | 0.14 | 0.04 | 0.20 | 0.14 | 0.17 | 0.07 | 0.21 | 0.14 | 0.18 | 0.12 | 0.16 | 0.14 | 0.05 |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM |
|---|---|---|---|---|---|
| Sales | 572 | 531 | 538 | 548 | 503 |
| 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 | 0.66 | 0.58 | 0.59 | 0.59 | 0.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -1.0% | – | – |
| Profit CAGR | -3.0% | – | – |
Shareholding Pattern
Promoters54.19%
Public45.82%
Promoters54.19%
FIIs0.02%
Public45.79%
Promoters54.19%
Public45.80%
Promoters54.19%
Public45.81%
Promoters56.16%
Public43.83%
Promoters52.68%
Public47.33%
Promoters52.68%
FIIs0.15%
Public47.17%
Promoters54.19%
Public45.81%
Promoters54.19%
Public45.81%
Promoters56.16%
Public43.83%
NECCLTD
Holdings Analysis
Key strengths & risk signals
63
Overall
49
Fundamental
78
Technical
Risks (2)
LOW MARGIN! 2.5% profit margin - thin profits.
WEAK YEAR! Stock declined 5.2% in the last year.
Strengths (4)
OVERVALUED! PEG of 2.39 means expensive relative to growth rate.
BULLISH TREND! 50-day average (16.5) is above 200-day average (15.8) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 185,495 vs down days: 71,754. Ratio: 2.59x
STRONG MOMENTUM! Price has grown across all timeframes - up 1.1% (1 week), 9.2% (1 month), 19.5% (3 months). Momentum is accelerating.
Fundamental & Technical Analysis
63Overall
49Fundamental
78Technical
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! 2.5% profit margin - thin profits.
PEG Valuation
7/10
OVERVALUED! PEG of 2.39 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
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
10/10
BULLISH TREND! 50-day average (16.5) is above 200-day average (15.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (19.2) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
3/10
WEAK YEAR! Stock declined 5.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 185,495 vs down days: 71,754. Ratio: 2.59x
RSI
3/5
BULLISH! RSI at 62.4 - positive momentum.
52W Range
4/5
UPPER HALF! Trading at 64.2% of 52W range - positive territory.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 1.1% (1 week), 9.2% (1 month), 19.5% (3 months). Momentum is accelerating.
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 | ₹19.20 | 24.6 | 2.5% | 0.2% | 10.3% | -5.2% | 63 | CONSOLIDATION | +11.1% | +185.7% | +9.4% | -21.4% |
| OBCL | ₹57.60 | – | -2.5% | -1.8% | – | +9.3% | 50 | CONSOLIDATION | -36.8% | -123.1% | -3.3% | -16.1% |
| SVLL | ₹834.70 | 133.8 | 3.0% | 30.6% | 41.3% | +13.9% | 83 | BREAKOUT | +68.4% | -20.0% | +30.2% | +3.5% |
| VRLLOG | ₹289.70 | 18.9 | 7.9% | 6.8% | -9.8% | +7.6% | 66 | APPROACHING SUPPORT | +61.0% | +11.7% | +18.1% | +3.0% |
| SIGIND | ₹68.00 | 8.8 | 1.7% | 9.8% | 7.4% | +34.1% | 65 | BREAKDOWN | +1,057.1% | +19.1% | +17.9% | -21.7% |
| RVTH | ₹654.60 | 13.1 | 10.2% | 9.0% | 1.1% | -42.4% | 50 | BREAKDOWN | +233.3% | -85.9% | +34.5% | -54.3% |
| MADHAVIPL | ₹7.50 | 7.8 | 5.2% | -0.7% | -6.9% | +5.9% | 48 | CONSOLIDATION | -16.0% | -45.7% | +1.0% | -65.2% |
| AARVI | ₹136.90 | 10.6 | 2.9% | 14.4% | 6.7% | +11.3% | 69 | BOUNCE FROM SUPPORT | +42.9% | +30.4% | +14.1% | +41.2% |
Data from TradeAlone · Updated daily
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