North Eastern Carrying (NECCLTD) 주식 개요노스 이스턴 캐리링 코퍼레이션 리미티드는 인도에서 운송 서비스를 제공합니다. 자세히 보기NECCLTD 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적2/6재무 건전성3/6배당0/6위험 분석이자 지급액이 수익으로 잘 충당되지 않음지난 3개월 동안 주가 변동성이 Indian 시장과 비교해 높았습니다.의미 있는 시가총액이 없습니다(₹2B)모든 위험 점검 보기NECCLTD Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹18.0112.8% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture05b2016201920222025202620282031Revenue ₹4.0bEarnings ₹100.5mAdvancedSet Fair ValueView all narrativesNorth Eastern Carrying Corporation Limited 경쟁사DRS Dilip RoadlinesSymbol: NSEI:DRSDILIPMarket cap: ₹1.7bAshwini Container MoversSymbol: NSEI:ASHWINIMarket cap: ₹2.1bRapid Fleet Management ServicesSymbol: NSEI:RAPIDFLEETMarket cap: ₹1.4bJayesh LogisticsSymbol: NSEI:JAYESHMarket cap: ₹1.4b가격 이력 및 성과North Eastern Carrying 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₹18.0152주 최고가₹27.2552주 최저가₹10.55베타0.351개월 변동10.63%3개월 변동30.89%1년 변동-31.05%3년 변동-6.68%5년 변동42.94%IPO 이후 변동-62.48%최근 뉴스 및 업데이트New Risk • 3hNew minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (₹1.82b market cap, or US$19.1m).Valuation Update With 7 Day Price Move • 7hInvestor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹18.01, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 14x in the Transportation industry in India. Total loss to shareholders of 6.7% over the past three years.Reported Earnings • May 31Full year 2026 earnings released: EPS: ₹0.78 (vs ₹1.03 in FY 2025)Full year 2026 results: EPS: ₹0.78 (down from ₹1.03 in FY 2025). Revenue: ₹3.14b (down 4.4% from FY 2025). Net income: ₹77.5m (down 24% from FY 2025). Profit margin: 2.5% (down from 3.1% in FY 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 10% per year.공시 • May 25North Eastern Carrying Corporation Limited to Report Q4, 2026 Results on May 29, 2026North Eastern Carrying Corporation Limited announced that they will report Q4, 2026 results at 3:30 PM, Indian Standard Time on May 29, 2026공시 • May 01North Eastern Carrying Corporation Limited announced that it expects to receive INR 68.31 million in fundingNorth Eastern Carrying Corporation Limited announced a private placement to issue 4,500,000 shares at an issue price of INR 15.18 per share for gross proceeds of INR 68,310,000 on April 30, 2026. The transaction will include participation from new investor Sunil Kumar Jain. The transaction has been approved by shareholders.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹12.75, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 15x in the Transportation industry in India. Total loss to shareholders of 27% over the past three years.더 많은 업데이트 보기Recent updatesNew Risk • 3hNew minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (₹1.82b market cap, or US$19.1m).Valuation Update With 7 Day Price Move • 7hInvestor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹18.01, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 14x in the Transportation industry in India. Total loss to shareholders of 6.7% over the past three years.Reported Earnings • May 31Full year 2026 earnings released: EPS: ₹0.78 (vs ₹1.03 in FY 2025)Full year 2026 results: EPS: ₹0.78 (down from ₹1.03 in FY 2025). Revenue: ₹3.14b (down 4.4% from FY 2025). Net income: ₹77.5m (down 24% from FY 2025). Profit margin: 2.5% (down from 3.1% in FY 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 10% per year.공시 • May 25North Eastern Carrying Corporation Limited to Report Q4, 2026 Results on May 29, 2026North Eastern Carrying Corporation Limited announced that they will report Q4, 2026 results at 3:30 PM, Indian Standard Time on May 29, 2026공시 • May 01North Eastern Carrying Corporation Limited announced that it expects to receive INR 68.31 million in fundingNorth Eastern Carrying Corporation Limited announced a private placement to issue 4,500,000 shares at an issue price of INR 15.18 per share for gross proceeds of INR 68,310,000 on April 30, 2026. The transaction will include participation from new investor Sunil Kumar Jain. The transaction has been approved by shareholders.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹12.75, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 15x in the Transportation industry in India. Total loss to shareholders of 27% over the past three years.New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (₹1.20b market cap, or US$12.9m).Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: ₹0.34 (vs ₹0.20 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.34 (up from ₹0.20 in 3Q 2025). Revenue: ₹733.5m (down 9.5% from 3Q 2025). Net income: ₹34.5m (up 78% from 3Q 2025). Profit margin: 4.7% (up from 2.4% in 3Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.분석 기사 • Feb 03Lacklustre Performance Is Driving North Eastern Carrying Corporation Limited's (NSE:NECCLTD) 26% Price DropUnfortunately for some shareholders, the North Eastern Carrying Corporation Limited ( NSE:NECCLTD ) share price has...공시 • Jan 29North Eastern Carrying Corporation Limited to Report Q3, 2026 Results on Feb 06, 2026North Eastern Carrying Corporation Limited announced that they will report Q3, 2026 results on Feb 06, 2026분석 기사 • Jan 21Capital Allocation Trends At North Eastern Carrying (NSE:NECCLTD) Aren't IdealWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...New Risk • Nov 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.4% Last year net profit margin: 3.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (₹2.06b market cap, or US$23.3m).공시 • Nov 05North Eastern Carrying Corporation Limited to Report Q2, 2026 Results on Nov 14, 2025North Eastern Carrying Corporation Limited announced that they will report Q2, 2026 results on Nov 14, 2025분석 기사 • Oct 29North Eastern Carrying Corporation Limited's (NSE:NECCLTD) Business Is Trailing The Market But Its Shares Aren'tThere wouldn't be many who think North Eastern Carrying Corporation Limited's ( NSE:NECCLTD ) price-to-earnings (or...분석 기사 • Sep 20We Think North Eastern Carrying Corporation Limited's (NSE:NECCLTD) CEO Compensation Package Needs To Be Put Under A MicroscopeKey Insights North Eastern Carrying's Annual General Meeting to take place on 26th of September Salary of ₹4.80m is...공시 • Aug 08North Eastern Carrying Corporation Limited, Annual General Meeting, Sep 26, 2025North Eastern Carrying Corporation Limited, Annual General Meeting, Sep 26, 2025.Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: ₹0.18 (vs ₹0.38 in 1Q 2025)First quarter 2026 results: EPS: ₹0.18 (down from ₹0.38 in 1Q 2025). Revenue: ₹692.5m (down 11% from 1Q 2025). Net income: ₹17.8m (down 52% from 1Q 2025). Profit margin: 2.6% (down from 4.7% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 4% per year.공시 • Aug 02North Eastern Carrying Corporation Limited to Report Q1, 2026 Results on Aug 07, 2025North Eastern Carrying Corporation Limited announced that they will report Q1, 2026 results on Aug 07, 2025Reported Earnings • May 29Full year 2025 earnings released: EPS: ₹1.03 (vs ₹0.84 in FY 2024)Full year 2025 results: EPS: ₹1.03 (up from ₹0.84 in FY 2024). Revenue: ₹3.29b (down 1.7% from FY 2024). Net income: ₹102.5m (up 28% from FY 2024). Profit margin: 3.1% (up from 2.4% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.공시 • May 21North Eastern Carrying Corporation Limited to Report Q4, 2025 Results on May 28, 2025North Eastern Carrying Corporation Limited announced that they will report Q4, 2025 results on May 28, 2025분석 기사 • May 16Capital Allocation Trends At North Eastern Carrying (NSE:NECCLTD) Aren't IdealWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...New Risk • Mar 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (₹2.29b market cap, or US$26.3m).Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹19.72, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 19x in the Transportation industry in India. Total returns to shareholders of 12% over the past three years.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹23.62, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 21x in the Transportation industry in India. Total returns to shareholders of 29% over the past three years.분석 기사 • Feb 13North Eastern Carrying Corporation Limited's (NSE:NECCLTD) Shares Lagging The Market But So Is The BusinessWith a price-to-earnings (or "P/E") ratio of 23.5x North Eastern Carrying Corporation Limited ( NSE:NECCLTD ) may be...Reported Earnings • Feb 02Third quarter 2025 earnings released: EPS: ₹0.20 (vs ₹0.26 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.20 (down from ₹0.26 in 3Q 2024). Revenue: ₹810.8m (down 5.3% from 3Q 2024). Net income: ₹19.4m (down 23% from 3Q 2024). Profit margin: 2.4% (down from 2.9% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.공시 • Jan 22North Eastern Carrying Corporation Limited to Report Q3, 2025 Results on Jan 31, 2025North Eastern Carrying Corporation Limited announced that they will report Q3, 2025 results on Jan 31, 2025분석 기사 • Jan 10North Eastern Carrying (NSE:NECCLTD) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Jan 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹31.83, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 24x in the Transportation industry in India. Total returns to shareholders of 75% over the past three years.New Risk • Dec 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Shareholders have been diluted in the past year (4.8% increase in shares outstanding). Market cap is less than US$100m (₹3.61b market cap, or US$42.2m).공시 • Dec 03North Eastern Carrying Corporation Limited Appoints Rakesh as Company Secretary and Compliance OfficerNorth Eastern Carrying Corporation Limited announced that based on the recommendation of Nomination and Remuneration Committee, the Board of Directors of the Company at its meeting held on December 3, 2024, approved the appointment of Mr. Rakesh as the Company Secretary and Compliance Officer (Key Managerial Personnel) of the Company with effect from December 3, 2024. Mr. Rakesh is an Associate member of the Institute of Company Secretaries of India and Post Graduate in Commerce. He has over 5 years of experience in dealing with Secretarial Compliances of Listed, Public and Private Companies.분석 기사 • Nov 11There's Reason For Concern Over North Eastern Carrying Corporation Limited's (NSE:NECCLTD) Massive 26% Price JumpNorth Eastern Carrying Corporation Limited ( NSE:NECCLTD ) shares have had a really impressive month, gaining 26% after...분석 기사 • Nov 07North Eastern Carrying's (NSE:NECCLTD) Earnings Are Weaker Than They SeemUnsurprisingly, North Eastern Carrying Corporation Limited's ( NSE:NECCLTD ) stock price was strong on the back of its...분석 기사 • Nov 07Some Investors May Be Worried About North Eastern Carrying's (NSE:NECCLTD) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹33.93, the stock trades at a trailing P/E ratio of 33.9x. Average trailing P/E is 32x in the Transportation industry in India. Total returns to shareholders of 90% over the past three years.공시 • Oct 26North Eastern Carrying Corporation Limited to Report Q2, 2025 Results on Oct 30, 2024North Eastern Carrying Corporation Limited announced that they will report Q2, 2025 results on Oct 30, 2024공시 • Sep 10North Eastern Carrying Corporation Limited, Annual General Meeting, Sep 30, 2024North Eastern Carrying Corporation Limited, Annual General Meeting, Sep 30, 2024, at 13:00 Indian Standard Time.공시 • Aug 01North Eastern Carrying Corporation Limited Announces Resignation of Shyam Lal Yadav as Chief Financial Officer, Effective September 30, 2024North Eastern Carrying Corporation Limited announced that Mr. Shyam Lal Yadav has tendered his resignation from the post of chief financial officer (KMP) of the company due to personal reasons on August 1, 2024. The resignation will be effective from the closure of working hours of September 30, 2024.Reported Earnings • Aug 01First quarter 2025 earnings released: EPS: ₹0.38 (vs ₹0.30 in 1Q 2024)First quarter 2025 results: EPS: ₹0.38 (up from ₹0.30 in 1Q 2024). Revenue: ₹780.0m (down 7.0% from 1Q 2024). Net income: ₹36.7m (up 147% from 1Q 2024). Profit margin: 4.7% (up from 1.8% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.공시 • Jul 25North Eastern Carrying Corporation Limited to Report Q1, 2025 Results on Jul 31, 2024North Eastern Carrying Corporation Limited announced that they will report Q1, 2025 results on Jul 31, 2024New Risk • Jul 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). High level of non-cash earnings (23% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Shareholders have been diluted in the past year (6.9% increase in shares outstanding). Market cap is less than US$100m (₹4.28b market cap, or US$51.1m).Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₹35.97, the stock trades at a trailing P/E ratio of 45.8x. Average trailing P/E is 30x in the Transportation industry in India. Total returns to shareholders of 173% over the past three years.분석 기사 • Jul 05Even With A 28% Surge, Cautious Investors Are Not Rewarding North Eastern Carrying Corporation Limited's (NSE:NECCLTD) Performance CompletelyNorth Eastern Carrying Corporation Limited ( NSE:NECCLTD ) shares have had a really impressive month, gaining 28% after...Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹29.42, the stock trades at a trailing P/E ratio of 37.4x. Average trailing P/E is 30x in the Transportation industry in India. Total returns to shareholders of 115% over the past three years.Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹0.84 (vs ₹1.15 in FY 2023)Full year 2024 results: EPS: ₹0.84. Revenue: ₹3.37b (up 10.0% from FY 2023). Net income: ₹80.2m (up 39% from FY 2023). Profit margin: 2.4% (up from 1.9% in FY 2023). The increase in margin was driven by higher revenue.공시 • May 24North Eastern Carrying Corporation Limited to Report Q4, 2024 Results on May 30, 2024North Eastern Carrying Corporation Limited announced that they will report Q4, 2024 results on May 30, 2024공시 • Apr 04North Eastern Carrying Corporation Limited announced that it has received INR 148.233237 million in fundingOn April 4, 2024, North Eastern Carrying Corporation Limited closed the transaction. The company amended the terms of the transaction and issued 670,000 equity shares and 3,955,062 Share warrants convertible into equity shares on preferential basis of face value of INR 10 at a price of 32.05 per share for the aggregate gross proceeds of $148,233,237.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹26.70, the stock trades at a trailing P/E ratio of 40.4x. Average trailing P/E is 39x in the Transportation industry in India. Total returns to shareholders of 249% over the past three years.New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Shareholders have been substantially diluted in the past year (90% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₹2.45b market cap, or US$29.4m).공시 • Mar 28North Eastern Carrying Corporation Limited Announces Resignation of Manoj Kumar Jain as Non Executive Independent Director, Member of the Audit Committee, Nomination & Remuneration Committee and Stakeholder Relationship CommitteeNorth Eastern Carrying Corporation Limited announced that Mr. Manoj Kumar Jain (DIN: 01887411) vide the letter dated 28th March 2024 has tendered his resignation as Non Executive Independent Director of the Company with effect from close of business hours on 28th March 2024 citing personal commitments. Consequently, he shall also cease to be a Member of the Audit Committee, Nomination & Remuneration Committee and Stakeholder Relationship Committee.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹25.85, the stock trades at a trailing P/E ratio of 39.1x. Average trailing P/E is 40x in the Transportation industry in India. Total returns to shareholders of 197% over the past three years.Reported Earnings • Feb 18Third quarter 2024 earnings released: EPS: ₹0.26 (vs ₹0.42 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.26. Revenue: ₹856.9m (up 19% from 3Q 2023). Net income: ₹25.2m (up 18% from 3Q 2023). Profit margin: 2.9% (in line with 3Q 2023).New Risk • Feb 17New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 90% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Shareholders have been substantially diluted in the past year (90% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (₹3.11b market cap, or US$37.5m).공시 • Feb 15North Eastern Carrying Corporation Limited announced that it expects to receive INR 37.058309 million in fundingNorth Eastern Carrying Corporation Limited announced a private placement of up to 46,25,062 convertible equity warrants at a price of INR 8.0125 per warrant for the gross proceeds of INR 37,058,309.275 on February 14, 2024. The transaction will include participation from new individual investors Sunil Kumar Jain for 39,55,062 warrants and Hemant Kumar Aggarwal for 670,000 warrants. The transaction has been approved by the shareholders of the company and is subject to approval of Extraordinary General Meeting of the shareholders to be held on March 08, 2024. The tenure of the warrants shall not exceed 18 months from the date of allotment. Each warrant shall carry a right to subscribe 1 Equity Share per warrant, which may be exercised in one or more tranches during the period commencing from the date of allotment of warrants until the expiry of 18 months from the date of allotment of the warrants. The warrant exercise price is INR 24.0375. Post allotment, Sunil Kumar Jain will hold 39,55,062 warrants for 3.96% stake and Hemant Kumar Aggarwal will hold 670,000 warrants for 0.67% stake.공시 • Feb 07North Eastern Carrying Corporation Limited to Report Q3, 2024 Results on Feb 14, 2024North Eastern Carrying Corporation Limited announced that they will report Q3, 2024 results on Feb 14, 2024분석 기사 • Dec 18After Leaping 45% North Eastern Carrying Corporation Limited (NSE:NECCLTD) Shares Are Not Flying Under The RadarNorth Eastern Carrying Corporation Limited ( NSE:NECCLTD ) shares have continued their recent momentum with a 45% gain...분석 기사 • Dec 14North Eastern Carrying's (NSE:NECCLTD) Returns Have Hit A WallIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₹29.80, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 30x in the Transportation industry in India. Total returns to shareholders of 350% over the past three years.분석 기사 • Nov 06We Think North Eastern Carrying (NSE:NECCLTD) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...New Risk • Oct 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Shareholders have been substantially diluted in the past year (90% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₹2.30b market cap, or US$27.7m).공시 • Oct 22North Eastern Carrying Corporation Limited to Report Q2, 2024 Results on Oct 27, 2023North Eastern Carrying Corporation Limited announced that they will report Q2, 2024 results on Oct 27, 2023공시 • Aug 26North Eastern Carrying Corporation Limited, Annual General Meeting, Sep 16, 2023North Eastern Carrying Corporation Limited, Annual General Meeting, Sep 16, 2023, at 12:30 Indian Standard Time. Agenda: To receive, consider, approve and adopt the Audited Financial Statements of the Company for the financial year ended March 31, 2023 along with the Reports of the Board of Directors and Auditors thereon; and to appoint a Director in place of Mr. Sunil Kumar Jain, Managing Director, who retires by rotation and being eligible, offers himself for re-appointment.Reported Earnings • Aug 15First quarter 2024 earnings released: EPS: ₹0.30 (vs ₹0.19 in 1Q 2023)First quarter 2024 results: EPS: ₹0.30 (up from ₹0.19 in 1Q 2023). Revenue: ₹841.4m (up 2.5% from 1Q 2023). Net income: ₹14.9m (up 55% from 1Q 2023). Profit margin: 1.8% (up from 1.2% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year whereas the company’s share price has increased by 30% per year.공시 • Aug 07North Eastern Carrying Corporation Limited to Report Q1, 2024 Results on Aug 14, 2023North Eastern Carrying Corporation Limited announced that they will report Q1, 2024 results on Aug 14, 2023New Risk • Jul 23New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 90% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Shareholders have been substantially diluted in the past year (90% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₹1.90b market cap, or US$23.2m).공시 • Jun 13North Eastern Carrying Corporation Limited Announces Director ResignationsNorth Eastern Carrying Corporation Limited announced that Mr. Mohak Jain & Mr. Utsav Jain Independent Directors have resigned from the Board of Directors with effect from June 9, 2023 due to personal reasons.Reported Earnings • Jun 04Full year 2023 earnings released: EPS: ₹1.15 (vs ₹0.85 in FY 2022)Full year 2023 results: EPS: ₹1.15 (up from ₹0.85 in FY 2022). Revenue: ₹3.06b (up 22% from FY 2022). Net income: ₹57.7m (up 36% from FY 2022). Profit margin: 1.9% (up from 1.7% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.공시 • May 23North Eastern Carrying Corporation Limited to Report Q4, 2023 Results on May 30, 2023North Eastern Carrying Corporation Limited announced that they will report Q4, 2023 results at 12:15 PM, Indian Standard Time on May 30, 2023Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹22.10, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 18x in the Transportation industry in India. Total returns to shareholders of 329% over the past three years.분석 기사 • Mar 27Is North Eastern Carrying (NSE:NECCLTD) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹14.70, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 18x in the Transportation industry in India. Total returns to shareholders of 277% over the past three years.분석 기사 • Feb 28Here's What To Make Of North Eastern Carrying's (NSE:NECCLTD) Decelerating Rates Of ReturnIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹19.30, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 19x in the Transportation industry in India. Total returns to shareholders of 298% over the past three years.공시 • Feb 16North Eastern Carrying Corporation Limited Announces Board AppointmentsThe board of directors of North Eastern Carrying Corporation Limited meeting held on February 14, 2023, approved appointment of Mr. Saurav Upadhyay as an Additional Director (Non- Executive, Independent) based on the recommendation of the Nomination & Remuneration Committee with effect from February 14, 2023, to hold office for a period of five years subject To Approve the members at the General Meeting of the Company. Appointment of Mr. Ashutosh Kumar Dubey as an Additional Director (Non-Executive, Independent) based on the recommendation of the Nomination & Remuneration Committee with effect from February 14, 2023, to hold office for a period of five years subject To Approve the members at the General Meeting of the Company. Appointment of Ms. Priya Singh as an Additional Director (Non-Executive, Women Independent) based on the recommendation of the Nomination & Remuneration Committee with effect from February 14, 2023, to hold office for a period of five years subject To Approve the members at the General Meeting of the Company. Mr. Saurav Upadhyay is a Company Secretary and has overall 10 years of experience in legal and secretarial compliances, skilled in compliance Management. Mr. Ashutosh Kumar Dubey is an accomplished Company Secretary & Legal executive having good exposure of Corporate Legal & secretarial work. He has over 6.5 years of experience. Ms. Priya Singh is an accomplished Company Secretary and has 7 years of experience in secretarial compliances, IBC matter and legal compliances.Reported Earnings • Feb 15Third quarter 2023 earnings released: EPS: ₹0.42 (vs ₹0.23 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.42 (up from ₹0.23 in 3Q 2022). Revenue: ₹725.0m (up 32% from 3Q 2022). Net income: ₹21.3m (up 88% from 3Q 2022). Profit margin: 2.9% (up from 2.1% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 69% per year, which means it is tracking significantly ahead of earnings growth.공시 • Feb 07North Eastern Carrying Corporation Limited to Report Q3, 2023 Results on Feb 14, 2023North Eastern Carrying Corporation Limited announced that they will report Q3, 2023 results on Feb 14, 2023Reported Earnings • Nov 20Second quarter 2023 earnings released: EPS: ₹0.31 (vs ₹0.23 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.31 (up from ₹0.23 in 2Q 2022). Revenue: ₹783.9m (up 43% from 2Q 2022). Net income: ₹15.5m (up 36% from 2Q 2022). Profit margin: 2.0% (down from 2.1% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Non-Executive Non Independent Women Director Reena Gupta was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.분석 기사 • Sep 24Shareholders May Not Be So Generous With North Eastern Carrying Corporation Limited's (NSE:NECCLTD) CEO Compensation And Here's WhyNorth Eastern Carrying Corporation Limited ( NSE:NECCLTD ) has exhibited strong share price growth in the past few...Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹28.95, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 25x in the Transportation industry in India. Total returns to shareholders of 436% over the past three years.Reported Earnings • Aug 17First quarter 2023 earnings released: EPS: ₹0.19 (vs ₹0.14 in 1Q 2022)First quarter 2023 results: EPS: ₹0.19 (up from ₹0.14 in 1Q 2022). Revenue: ₹820.9m (up 17% from 1Q 2022). Net income: ₹9.60m (up 34% from 1Q 2022). Profit margin: 1.2% (up from 1.0% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 73% per year, which means it is well ahead of earnings.분석 기사 • Jun 23Does North Eastern Carrying (NSE:NECCLTD) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Jun 03Full year 2022 earnings released: EPS: ₹0.85 (vs ₹0.28 in FY 2021)Full year 2022 results: EPS: ₹0.85 (up from ₹0.28 in FY 2021). Revenue: ₹2.51b (up 8.8% from FY 2021). Net income: ₹36.0m (up 152% from FY 2021). Profit margin: 1.4% (up from 0.6% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 53% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹29.95, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 29x in the Transportation industry in India. Total returns to shareholders of 299% over the past three years.분석 기사 • May 11North Eastern Carrying (NSE:NECCLTD) Could Be Struggling To Allocate CapitalIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Non-Executive Non Independent Women Director Reena Gupta was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹23.85, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 26x in the Transportation industry in India. Total returns to shareholders of 173% over the past three years.Reported Earnings • Feb 16Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.23. Revenue: ₹550.4m (down 12% from 3Q 2021). Net income: ₹11.4m (up 37% from 3Q 2021). Profit margin: 2.1% (up from 1.3% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings.분석 기사 • Feb 09North Eastern Carrying (NSE:NECCLTD) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Jan 24Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹22.90, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 24x in the Transportation industry in India. Total returns to shareholders of 169% over the past three years.분석 기사 • Jan 10Returns On Capital At North Eastern Carrying (NSE:NECCLTD) Paint A Concerning PictureTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹22.90, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 19x in the Transportation industry in India. Total returns to shareholders of 132% over the past three years.분석 기사 • Sep 22Increases to North Eastern Carrying Corporation Limited's (NSE:NECCLTD) CEO Compensation Might Cool off for nowPerformance at North Eastern Carrying Corporation Limited ( NSE:NECCLTD ) has been reasonably good and CEO Sunil Jain...Reported Earnings • Aug 12First quarter 2022 earnings released: EPS ₹0.14 (vs ₹0.64 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹704.9m (up 112% from 1Q 2021). Net income: ₹7.19m (up ₹39.5m from 1Q 2021). Profit margin: 1.0% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.분석 기사 • Jul 28Is North Eastern Carrying (NSE:NECCLTD) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹17.15, the stock trades at a trailing P/E ratio of 55.9x. Average trailing P/E is 24x in the Transportation industry in India. Total returns to shareholders of 44% over the past three years.Reported Earnings • Jul 03Full year 2021 earnings released: EPS ₹0.28 (vs ₹1.27 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹2.31b (down 39% from FY 2020). Net income: ₹14.3m (down 78% from FY 2020). Profit margin: 0.6% (down from 1.7% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹16.05, the stock trades at a trailing P/E ratio of 55.4x. Average trailing P/E is 35x in the Transportation industry in India. Total returns to shareholders of 15% over the past three years.분석 기사 • Jun 22The Returns On Capital At North Eastern Carrying (NSE:NECCLTD) Don't Inspire ConfidenceIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...주주 수익률NECCLTDIN TransportationIN 시장7D18.8%1.4%-0.7%1Y-31.0%-27.4%-4.3%전체 주주 수익률 보기수익률 대 산업: NECCLTD은 지난 1년 동안 -27.4%의 수익을 기록한 Indian Transportation 산업보다 저조한 성과를 냈습니다.수익률 대 시장: NECCLTD은 지난 1년 동안 -4.3%를 기록한 Indian 시장보다 저조한 성과를 냈습니다.주가 변동성Is NECCLTD's price volatile compared to industry and market?NECCLTD volatilityNECCLTD Average Weekly Movement9.2%Transportation Industry Average Movement9.5%Market Average Movement7.2%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.7%안정적인 주가: NECCLTD의 주가는 지난 3개월 동안 Indian 시장보다 변동성이 컸습니다.시간에 따른 변동성: NECCLTD의 주간 변동성(9%)은 지난 1년 동안 안정적이었지만 Indian 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트1968554Sunil Jainwww.neccgroup.com노스 이스턴 캐리링 코퍼레이션 리미티드는 인도에서 운송 서비스를 제공합니다. 이 회사는 상품/소포장, 트럭 풀로드, 벌크 이동, 초과 치수 화물, 창고 및 3PL 서비스를 제공합니다. 인도, 네팔, 부탄, 방글라데시에서 지점 네트워크를 통해 운영되고 있습니다.더 보기North Eastern Carrying Corporation Limited 기초 지표 요약North Eastern Carrying의 순이익과 매출은 시가총액과 어떻게 비교됩니까?NECCLTD 기초 통계시가총액₹1.82b순이익 (TTM)₹77.51m매출 (TTM)₹3.08b23.5x주가수익비율(P/E)0.6x주가매출비율(P/S)NECCLTD는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표NECCLTD 손익계산서 (TTM)매출₹3.08b매출원가₹2.77b총이익₹310.93m기타 비용₹233.43m순이익₹77.51m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)0.78총이익률10.09%순이익률2.52%부채/자본 비율54.8%NECCLTD의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/10 18:57종가2026/06/10 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스North Eastern Carrying Corporation Limited는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Vinayak M.FirstCall Research
New Risk • 3hNew minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (₹1.82b market cap, or US$19.1m).
Valuation Update With 7 Day Price Move • 7hInvestor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹18.01, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 14x in the Transportation industry in India. Total loss to shareholders of 6.7% over the past three years.
Reported Earnings • May 31Full year 2026 earnings released: EPS: ₹0.78 (vs ₹1.03 in FY 2025)Full year 2026 results: EPS: ₹0.78 (down from ₹1.03 in FY 2025). Revenue: ₹3.14b (down 4.4% from FY 2025). Net income: ₹77.5m (down 24% from FY 2025). Profit margin: 2.5% (down from 3.1% in FY 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 10% per year.
공시 • May 25North Eastern Carrying Corporation Limited to Report Q4, 2026 Results on May 29, 2026North Eastern Carrying Corporation Limited announced that they will report Q4, 2026 results at 3:30 PM, Indian Standard Time on May 29, 2026
공시 • May 01North Eastern Carrying Corporation Limited announced that it expects to receive INR 68.31 million in fundingNorth Eastern Carrying Corporation Limited announced a private placement to issue 4,500,000 shares at an issue price of INR 15.18 per share for gross proceeds of INR 68,310,000 on April 30, 2026. The transaction will include participation from new investor Sunil Kumar Jain. The transaction has been approved by shareholders.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹12.75, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 15x in the Transportation industry in India. Total loss to shareholders of 27% over the past three years.
New Risk • 3hNew minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (₹1.82b market cap, or US$19.1m).
Valuation Update With 7 Day Price Move • 7hInvestor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹18.01, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 14x in the Transportation industry in India. Total loss to shareholders of 6.7% over the past three years.
Reported Earnings • May 31Full year 2026 earnings released: EPS: ₹0.78 (vs ₹1.03 in FY 2025)Full year 2026 results: EPS: ₹0.78 (down from ₹1.03 in FY 2025). Revenue: ₹3.14b (down 4.4% from FY 2025). Net income: ₹77.5m (down 24% from FY 2025). Profit margin: 2.5% (down from 3.1% in FY 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 10% per year.
공시 • May 25North Eastern Carrying Corporation Limited to Report Q4, 2026 Results on May 29, 2026North Eastern Carrying Corporation Limited announced that they will report Q4, 2026 results at 3:30 PM, Indian Standard Time on May 29, 2026
공시 • May 01North Eastern Carrying Corporation Limited announced that it expects to receive INR 68.31 million in fundingNorth Eastern Carrying Corporation Limited announced a private placement to issue 4,500,000 shares at an issue price of INR 15.18 per share for gross proceeds of INR 68,310,000 on April 30, 2026. The transaction will include participation from new investor Sunil Kumar Jain. The transaction has been approved by shareholders.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹12.75, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 15x in the Transportation industry in India. Total loss to shareholders of 27% over the past three years.
New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (₹1.20b market cap, or US$12.9m).
Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: ₹0.34 (vs ₹0.20 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.34 (up from ₹0.20 in 3Q 2025). Revenue: ₹733.5m (down 9.5% from 3Q 2025). Net income: ₹34.5m (up 78% from 3Q 2025). Profit margin: 4.7% (up from 2.4% in 3Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.
분석 기사 • Feb 03Lacklustre Performance Is Driving North Eastern Carrying Corporation Limited's (NSE:NECCLTD) 26% Price DropUnfortunately for some shareholders, the North Eastern Carrying Corporation Limited ( NSE:NECCLTD ) share price has...
공시 • Jan 29North Eastern Carrying Corporation Limited to Report Q3, 2026 Results on Feb 06, 2026North Eastern Carrying Corporation Limited announced that they will report Q3, 2026 results on Feb 06, 2026
분석 기사 • Jan 21Capital Allocation Trends At North Eastern Carrying (NSE:NECCLTD) Aren't IdealWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
New Risk • Nov 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.4% Last year net profit margin: 3.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (₹2.06b market cap, or US$23.3m).
공시 • Nov 05North Eastern Carrying Corporation Limited to Report Q2, 2026 Results on Nov 14, 2025North Eastern Carrying Corporation Limited announced that they will report Q2, 2026 results on Nov 14, 2025
분석 기사 • Oct 29North Eastern Carrying Corporation Limited's (NSE:NECCLTD) Business Is Trailing The Market But Its Shares Aren'tThere wouldn't be many who think North Eastern Carrying Corporation Limited's ( NSE:NECCLTD ) price-to-earnings (or...
분석 기사 • Sep 20We Think North Eastern Carrying Corporation Limited's (NSE:NECCLTD) CEO Compensation Package Needs To Be Put Under A MicroscopeKey Insights North Eastern Carrying's Annual General Meeting to take place on 26th of September Salary of ₹4.80m is...
공시 • Aug 08North Eastern Carrying Corporation Limited, Annual General Meeting, Sep 26, 2025North Eastern Carrying Corporation Limited, Annual General Meeting, Sep 26, 2025.
Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: ₹0.18 (vs ₹0.38 in 1Q 2025)First quarter 2026 results: EPS: ₹0.18 (down from ₹0.38 in 1Q 2025). Revenue: ₹692.5m (down 11% from 1Q 2025). Net income: ₹17.8m (down 52% from 1Q 2025). Profit margin: 2.6% (down from 4.7% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 4% per year.
공시 • Aug 02North Eastern Carrying Corporation Limited to Report Q1, 2026 Results on Aug 07, 2025North Eastern Carrying Corporation Limited announced that they will report Q1, 2026 results on Aug 07, 2025
Reported Earnings • May 29Full year 2025 earnings released: EPS: ₹1.03 (vs ₹0.84 in FY 2024)Full year 2025 results: EPS: ₹1.03 (up from ₹0.84 in FY 2024). Revenue: ₹3.29b (down 1.7% from FY 2024). Net income: ₹102.5m (up 28% from FY 2024). Profit margin: 3.1% (up from 2.4% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
공시 • May 21North Eastern Carrying Corporation Limited to Report Q4, 2025 Results on May 28, 2025North Eastern Carrying Corporation Limited announced that they will report Q4, 2025 results on May 28, 2025
분석 기사 • May 16Capital Allocation Trends At North Eastern Carrying (NSE:NECCLTD) Aren't IdealWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
New Risk • Mar 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (₹2.29b market cap, or US$26.3m).
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹19.72, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 19x in the Transportation industry in India. Total returns to shareholders of 12% over the past three years.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹23.62, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 21x in the Transportation industry in India. Total returns to shareholders of 29% over the past three years.
분석 기사 • Feb 13North Eastern Carrying Corporation Limited's (NSE:NECCLTD) Shares Lagging The Market But So Is The BusinessWith a price-to-earnings (or "P/E") ratio of 23.5x North Eastern Carrying Corporation Limited ( NSE:NECCLTD ) may be...
Reported Earnings • Feb 02Third quarter 2025 earnings released: EPS: ₹0.20 (vs ₹0.26 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.20 (down from ₹0.26 in 3Q 2024). Revenue: ₹810.8m (down 5.3% from 3Q 2024). Net income: ₹19.4m (down 23% from 3Q 2024). Profit margin: 2.4% (down from 2.9% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
공시 • Jan 22North Eastern Carrying Corporation Limited to Report Q3, 2025 Results on Jan 31, 2025North Eastern Carrying Corporation Limited announced that they will report Q3, 2025 results on Jan 31, 2025
분석 기사 • Jan 10North Eastern Carrying (NSE:NECCLTD) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹31.83, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 24x in the Transportation industry in India. Total returns to shareholders of 75% over the past three years.
New Risk • Dec 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Shareholders have been diluted in the past year (4.8% increase in shares outstanding). Market cap is less than US$100m (₹3.61b market cap, or US$42.2m).
공시 • Dec 03North Eastern Carrying Corporation Limited Appoints Rakesh as Company Secretary and Compliance OfficerNorth Eastern Carrying Corporation Limited announced that based on the recommendation of Nomination and Remuneration Committee, the Board of Directors of the Company at its meeting held on December 3, 2024, approved the appointment of Mr. Rakesh as the Company Secretary and Compliance Officer (Key Managerial Personnel) of the Company with effect from December 3, 2024. Mr. Rakesh is an Associate member of the Institute of Company Secretaries of India and Post Graduate in Commerce. He has over 5 years of experience in dealing with Secretarial Compliances of Listed, Public and Private Companies.
분석 기사 • Nov 11There's Reason For Concern Over North Eastern Carrying Corporation Limited's (NSE:NECCLTD) Massive 26% Price JumpNorth Eastern Carrying Corporation Limited ( NSE:NECCLTD ) shares have had a really impressive month, gaining 26% after...
분석 기사 • Nov 07North Eastern Carrying's (NSE:NECCLTD) Earnings Are Weaker Than They SeemUnsurprisingly, North Eastern Carrying Corporation Limited's ( NSE:NECCLTD ) stock price was strong on the back of its...
분석 기사 • Nov 07Some Investors May Be Worried About North Eastern Carrying's (NSE:NECCLTD) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹33.93, the stock trades at a trailing P/E ratio of 33.9x. Average trailing P/E is 32x in the Transportation industry in India. Total returns to shareholders of 90% over the past three years.
공시 • Oct 26North Eastern Carrying Corporation Limited to Report Q2, 2025 Results on Oct 30, 2024North Eastern Carrying Corporation Limited announced that they will report Q2, 2025 results on Oct 30, 2024
공시 • Sep 10North Eastern Carrying Corporation Limited, Annual General Meeting, Sep 30, 2024North Eastern Carrying Corporation Limited, Annual General Meeting, Sep 30, 2024, at 13:00 Indian Standard Time.
공시 • Aug 01North Eastern Carrying Corporation Limited Announces Resignation of Shyam Lal Yadav as Chief Financial Officer, Effective September 30, 2024North Eastern Carrying Corporation Limited announced that Mr. Shyam Lal Yadav has tendered his resignation from the post of chief financial officer (KMP) of the company due to personal reasons on August 1, 2024. The resignation will be effective from the closure of working hours of September 30, 2024.
Reported Earnings • Aug 01First quarter 2025 earnings released: EPS: ₹0.38 (vs ₹0.30 in 1Q 2024)First quarter 2025 results: EPS: ₹0.38 (up from ₹0.30 in 1Q 2024). Revenue: ₹780.0m (down 7.0% from 1Q 2024). Net income: ₹36.7m (up 147% from 1Q 2024). Profit margin: 4.7% (up from 1.8% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
공시 • Jul 25North Eastern Carrying Corporation Limited to Report Q1, 2025 Results on Jul 31, 2024North Eastern Carrying Corporation Limited announced that they will report Q1, 2025 results on Jul 31, 2024
New Risk • Jul 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). High level of non-cash earnings (23% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Shareholders have been diluted in the past year (6.9% increase in shares outstanding). Market cap is less than US$100m (₹4.28b market cap, or US$51.1m).
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₹35.97, the stock trades at a trailing P/E ratio of 45.8x. Average trailing P/E is 30x in the Transportation industry in India. Total returns to shareholders of 173% over the past three years.
분석 기사 • Jul 05Even With A 28% Surge, Cautious Investors Are Not Rewarding North Eastern Carrying Corporation Limited's (NSE:NECCLTD) Performance CompletelyNorth Eastern Carrying Corporation Limited ( NSE:NECCLTD ) shares have had a really impressive month, gaining 28% after...
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹29.42, the stock trades at a trailing P/E ratio of 37.4x. Average trailing P/E is 30x in the Transportation industry in India. Total returns to shareholders of 115% over the past three years.
Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹0.84 (vs ₹1.15 in FY 2023)Full year 2024 results: EPS: ₹0.84. Revenue: ₹3.37b (up 10.0% from FY 2023). Net income: ₹80.2m (up 39% from FY 2023). Profit margin: 2.4% (up from 1.9% in FY 2023). The increase in margin was driven by higher revenue.
공시 • May 24North Eastern Carrying Corporation Limited to Report Q4, 2024 Results on May 30, 2024North Eastern Carrying Corporation Limited announced that they will report Q4, 2024 results on May 30, 2024
공시 • Apr 04North Eastern Carrying Corporation Limited announced that it has received INR 148.233237 million in fundingOn April 4, 2024, North Eastern Carrying Corporation Limited closed the transaction. The company amended the terms of the transaction and issued 670,000 equity shares and 3,955,062 Share warrants convertible into equity shares on preferential basis of face value of INR 10 at a price of 32.05 per share for the aggregate gross proceeds of $148,233,237.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹26.70, the stock trades at a trailing P/E ratio of 40.4x. Average trailing P/E is 39x in the Transportation industry in India. Total returns to shareholders of 249% over the past three years.
New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Shareholders have been substantially diluted in the past year (90% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₹2.45b market cap, or US$29.4m).
공시 • Mar 28North Eastern Carrying Corporation Limited Announces Resignation of Manoj Kumar Jain as Non Executive Independent Director, Member of the Audit Committee, Nomination & Remuneration Committee and Stakeholder Relationship CommitteeNorth Eastern Carrying Corporation Limited announced that Mr. Manoj Kumar Jain (DIN: 01887411) vide the letter dated 28th March 2024 has tendered his resignation as Non Executive Independent Director of the Company with effect from close of business hours on 28th March 2024 citing personal commitments. Consequently, he shall also cease to be a Member of the Audit Committee, Nomination & Remuneration Committee and Stakeholder Relationship Committee.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹25.85, the stock trades at a trailing P/E ratio of 39.1x. Average trailing P/E is 40x in the Transportation industry in India. Total returns to shareholders of 197% over the past three years.
Reported Earnings • Feb 18Third quarter 2024 earnings released: EPS: ₹0.26 (vs ₹0.42 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.26. Revenue: ₹856.9m (up 19% from 3Q 2023). Net income: ₹25.2m (up 18% from 3Q 2023). Profit margin: 2.9% (in line with 3Q 2023).
New Risk • Feb 17New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 90% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Shareholders have been substantially diluted in the past year (90% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (₹3.11b market cap, or US$37.5m).
공시 • Feb 15North Eastern Carrying Corporation Limited announced that it expects to receive INR 37.058309 million in fundingNorth Eastern Carrying Corporation Limited announced a private placement of up to 46,25,062 convertible equity warrants at a price of INR 8.0125 per warrant for the gross proceeds of INR 37,058,309.275 on February 14, 2024. The transaction will include participation from new individual investors Sunil Kumar Jain for 39,55,062 warrants and Hemant Kumar Aggarwal for 670,000 warrants. The transaction has been approved by the shareholders of the company and is subject to approval of Extraordinary General Meeting of the shareholders to be held on March 08, 2024. The tenure of the warrants shall not exceed 18 months from the date of allotment. Each warrant shall carry a right to subscribe 1 Equity Share per warrant, which may be exercised in one or more tranches during the period commencing from the date of allotment of warrants until the expiry of 18 months from the date of allotment of the warrants. The warrant exercise price is INR 24.0375. Post allotment, Sunil Kumar Jain will hold 39,55,062 warrants for 3.96% stake and Hemant Kumar Aggarwal will hold 670,000 warrants for 0.67% stake.
공시 • Feb 07North Eastern Carrying Corporation Limited to Report Q3, 2024 Results on Feb 14, 2024North Eastern Carrying Corporation Limited announced that they will report Q3, 2024 results on Feb 14, 2024
분석 기사 • Dec 18After Leaping 45% North Eastern Carrying Corporation Limited (NSE:NECCLTD) Shares Are Not Flying Under The RadarNorth Eastern Carrying Corporation Limited ( NSE:NECCLTD ) shares have continued their recent momentum with a 45% gain...
분석 기사 • Dec 14North Eastern Carrying's (NSE:NECCLTD) Returns Have Hit A WallIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₹29.80, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 30x in the Transportation industry in India. Total returns to shareholders of 350% over the past three years.
분석 기사 • Nov 06We Think North Eastern Carrying (NSE:NECCLTD) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
New Risk • Oct 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Shareholders have been substantially diluted in the past year (90% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₹2.30b market cap, or US$27.7m).
공시 • Oct 22North Eastern Carrying Corporation Limited to Report Q2, 2024 Results on Oct 27, 2023North Eastern Carrying Corporation Limited announced that they will report Q2, 2024 results on Oct 27, 2023
공시 • Aug 26North Eastern Carrying Corporation Limited, Annual General Meeting, Sep 16, 2023North Eastern Carrying Corporation Limited, Annual General Meeting, Sep 16, 2023, at 12:30 Indian Standard Time. Agenda: To receive, consider, approve and adopt the Audited Financial Statements of the Company for the financial year ended March 31, 2023 along with the Reports of the Board of Directors and Auditors thereon; and to appoint a Director in place of Mr. Sunil Kumar Jain, Managing Director, who retires by rotation and being eligible, offers himself for re-appointment.
Reported Earnings • Aug 15First quarter 2024 earnings released: EPS: ₹0.30 (vs ₹0.19 in 1Q 2023)First quarter 2024 results: EPS: ₹0.30 (up from ₹0.19 in 1Q 2023). Revenue: ₹841.4m (up 2.5% from 1Q 2023). Net income: ₹14.9m (up 55% from 1Q 2023). Profit margin: 1.8% (up from 1.2% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year whereas the company’s share price has increased by 30% per year.
공시 • Aug 07North Eastern Carrying Corporation Limited to Report Q1, 2024 Results on Aug 14, 2023North Eastern Carrying Corporation Limited announced that they will report Q1, 2024 results on Aug 14, 2023
New Risk • Jul 23New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 90% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Shareholders have been substantially diluted in the past year (90% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₹1.90b market cap, or US$23.2m).
공시 • Jun 13North Eastern Carrying Corporation Limited Announces Director ResignationsNorth Eastern Carrying Corporation Limited announced that Mr. Mohak Jain & Mr. Utsav Jain Independent Directors have resigned from the Board of Directors with effect from June 9, 2023 due to personal reasons.
Reported Earnings • Jun 04Full year 2023 earnings released: EPS: ₹1.15 (vs ₹0.85 in FY 2022)Full year 2023 results: EPS: ₹1.15 (up from ₹0.85 in FY 2022). Revenue: ₹3.06b (up 22% from FY 2022). Net income: ₹57.7m (up 36% from FY 2022). Profit margin: 1.9% (up from 1.7% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.
공시 • May 23North Eastern Carrying Corporation Limited to Report Q4, 2023 Results on May 30, 2023North Eastern Carrying Corporation Limited announced that they will report Q4, 2023 results at 12:15 PM, Indian Standard Time on May 30, 2023
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹22.10, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 18x in the Transportation industry in India. Total returns to shareholders of 329% over the past three years.
분석 기사 • Mar 27Is North Eastern Carrying (NSE:NECCLTD) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹14.70, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 18x in the Transportation industry in India. Total returns to shareholders of 277% over the past three years.
분석 기사 • Feb 28Here's What To Make Of North Eastern Carrying's (NSE:NECCLTD) Decelerating Rates Of ReturnIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹19.30, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 19x in the Transportation industry in India. Total returns to shareholders of 298% over the past three years.
공시 • Feb 16North Eastern Carrying Corporation Limited Announces Board AppointmentsThe board of directors of North Eastern Carrying Corporation Limited meeting held on February 14, 2023, approved appointment of Mr. Saurav Upadhyay as an Additional Director (Non- Executive, Independent) based on the recommendation of the Nomination & Remuneration Committee with effect from February 14, 2023, to hold office for a period of five years subject To Approve the members at the General Meeting of the Company. Appointment of Mr. Ashutosh Kumar Dubey as an Additional Director (Non-Executive, Independent) based on the recommendation of the Nomination & Remuneration Committee with effect from February 14, 2023, to hold office for a period of five years subject To Approve the members at the General Meeting of the Company. Appointment of Ms. Priya Singh as an Additional Director (Non-Executive, Women Independent) based on the recommendation of the Nomination & Remuneration Committee with effect from February 14, 2023, to hold office for a period of five years subject To Approve the members at the General Meeting of the Company. Mr. Saurav Upadhyay is a Company Secretary and has overall 10 years of experience in legal and secretarial compliances, skilled in compliance Management. Mr. Ashutosh Kumar Dubey is an accomplished Company Secretary & Legal executive having good exposure of Corporate Legal & secretarial work. He has over 6.5 years of experience. Ms. Priya Singh is an accomplished Company Secretary and has 7 years of experience in secretarial compliances, IBC matter and legal compliances.
Reported Earnings • Feb 15Third quarter 2023 earnings released: EPS: ₹0.42 (vs ₹0.23 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.42 (up from ₹0.23 in 3Q 2022). Revenue: ₹725.0m (up 32% from 3Q 2022). Net income: ₹21.3m (up 88% from 3Q 2022). Profit margin: 2.9% (up from 2.1% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 69% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Feb 07North Eastern Carrying Corporation Limited to Report Q3, 2023 Results on Feb 14, 2023North Eastern Carrying Corporation Limited announced that they will report Q3, 2023 results on Feb 14, 2023
Reported Earnings • Nov 20Second quarter 2023 earnings released: EPS: ₹0.31 (vs ₹0.23 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.31 (up from ₹0.23 in 2Q 2022). Revenue: ₹783.9m (up 43% from 2Q 2022). Net income: ₹15.5m (up 36% from 2Q 2022). Profit margin: 2.0% (down from 2.1% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Non-Executive Non Independent Women Director Reena Gupta was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
분석 기사 • Sep 24Shareholders May Not Be So Generous With North Eastern Carrying Corporation Limited's (NSE:NECCLTD) CEO Compensation And Here's WhyNorth Eastern Carrying Corporation Limited ( NSE:NECCLTD ) has exhibited strong share price growth in the past few...
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹28.95, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 25x in the Transportation industry in India. Total returns to shareholders of 436% over the past three years.
Reported Earnings • Aug 17First quarter 2023 earnings released: EPS: ₹0.19 (vs ₹0.14 in 1Q 2022)First quarter 2023 results: EPS: ₹0.19 (up from ₹0.14 in 1Q 2022). Revenue: ₹820.9m (up 17% from 1Q 2022). Net income: ₹9.60m (up 34% from 1Q 2022). Profit margin: 1.2% (up from 1.0% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 73% per year, which means it is well ahead of earnings.
분석 기사 • Jun 23Does North Eastern Carrying (NSE:NECCLTD) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Jun 03Full year 2022 earnings released: EPS: ₹0.85 (vs ₹0.28 in FY 2021)Full year 2022 results: EPS: ₹0.85 (up from ₹0.28 in FY 2021). Revenue: ₹2.51b (up 8.8% from FY 2021). Net income: ₹36.0m (up 152% from FY 2021). Profit margin: 1.4% (up from 0.6% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 53% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹29.95, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 29x in the Transportation industry in India. Total returns to shareholders of 299% over the past three years.
분석 기사 • May 11North Eastern Carrying (NSE:NECCLTD) Could Be Struggling To Allocate CapitalIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Non-Executive Non Independent Women Director Reena Gupta was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹23.85, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 26x in the Transportation industry in India. Total returns to shareholders of 173% over the past three years.
Reported Earnings • Feb 16Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.23. Revenue: ₹550.4m (down 12% from 3Q 2021). Net income: ₹11.4m (up 37% from 3Q 2021). Profit margin: 2.1% (up from 1.3% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings.
분석 기사 • Feb 09North Eastern Carrying (NSE:NECCLTD) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹22.90, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 24x in the Transportation industry in India. Total returns to shareholders of 169% over the past three years.
분석 기사 • Jan 10Returns On Capital At North Eastern Carrying (NSE:NECCLTD) Paint A Concerning PictureTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹22.90, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 19x in the Transportation industry in India. Total returns to shareholders of 132% over the past three years.
분석 기사 • Sep 22Increases to North Eastern Carrying Corporation Limited's (NSE:NECCLTD) CEO Compensation Might Cool off for nowPerformance at North Eastern Carrying Corporation Limited ( NSE:NECCLTD ) has been reasonably good and CEO Sunil Jain...
Reported Earnings • Aug 12First quarter 2022 earnings released: EPS ₹0.14 (vs ₹0.64 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹704.9m (up 112% from 1Q 2021). Net income: ₹7.19m (up ₹39.5m from 1Q 2021). Profit margin: 1.0% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
분석 기사 • Jul 28Is North Eastern Carrying (NSE:NECCLTD) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹17.15, the stock trades at a trailing P/E ratio of 55.9x. Average trailing P/E is 24x in the Transportation industry in India. Total returns to shareholders of 44% over the past three years.
Reported Earnings • Jul 03Full year 2021 earnings released: EPS ₹0.28 (vs ₹1.27 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹2.31b (down 39% from FY 2020). Net income: ₹14.3m (down 78% from FY 2020). Profit margin: 0.6% (down from 1.7% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹16.05, the stock trades at a trailing P/E ratio of 55.4x. Average trailing P/E is 35x in the Transportation industry in India. Total returns to shareholders of 15% over the past three years.
분석 기사 • Jun 22The Returns On Capital At North Eastern Carrying (NSE:NECCLTD) Don't Inspire ConfidenceIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
