North Eastern Carrying Corporation Limited

NSEI:NECCLTD Stock Report

Market Cap: ₹3.3b

North Eastern Carrying Valuation

Is NECCLTD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NECCLTD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate NECCLTD's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NECCLTD's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NECCLTD?

Key metric: As NECCLTD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NECCLTD. This is calculated by dividing NECCLTD's market cap by their current earnings.
What is NECCLTD's PE Ratio?
PE Ratio27.5x
Earnings₹119.28m
Market Cap₹3.28b

Price to Earnings Ratio vs Peers

How does NECCLTD's PE Ratio compare to its peers?

The above table shows the PE ratio for NECCLTD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.1x
PRLIND Premier Roadlines
19.3xn/a₹2.6b
AVG AVG Logistics
16xn/a₹6.1b
DRSDILIP DRS Dilip Roadlines
43.1xn/a₹1.7b
GICL Globe International Carriers
46.1xn/a₹1.4b
NECCLTD North Eastern Carrying
27.5xn/a₹3.3b

Price-To-Earnings vs Peers: NECCLTD is good value based on its Price-To-Earnings Ratio (27.5x) compared to the peer average (31.1x).

Price to Earnings Ratio vs Industry

How does NECCLTD's PE Ratio compare vs other companies in the IN Transportation Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
512277 Autoriders International
0.9xn/aUS$828.64k
No more companies available in this PE range
NECCLTD 27.5xIndustry Avg. 13.7xNo. of Companies3PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NECCLTD is expensive based on its Price-To-Earnings Ratio (27.5x) compared to the Indian Transportation industry average (26.1x).

Price to Earnings Ratio vs Fair Ratio

What is NECCLTD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NECCLTD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NECCLTD's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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