Fundamentals-based quality & risk · not a recommendation
North Eastern Carrying Corporation Ltd scores 35/100 (Avoid) on the Orion Score — weak business quality (30), weak growth (40) and weak balance-sheet safety (40). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
54/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹71.97 | ₹3.45 | 8.0% | ₹0.34 |
| Q2 2026 | ₹70.75 | ₹1.82 | 2.9% | ₹0.19 |
| Q1 2026 | ₹69.1 | ₹1.78 | 6.8% | ₹0.18 |
| Q4 2025 | ₹88.1 | ₹1.76 | 2.9% | — |
| Q3 2025 | ₹81.05 | ₹1.94 | 5.9% | ₹0.20 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹328.72 | ₹10.25 | ₹22.48 | 6.1% |
| FY 2024 | ₹335.12 | ₹8.02 | ₹21.66 | 5.4% |
| FY 2023 | ₹305.99 | ₹5.77 | ₹19.56 | 5.6% |
| FY 2022 | ₹250.43 | ₹4.26 | ₹15.14 | 4.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| NECCLTD ★ | ₹151 Cr | 19.40 | 8.88% | 3.99% | 0.53x | 8.01% |
| ADANIPORTS | ₹4,21,187 Cr | 30.96 | 10.29% | 15.59% | 0.64x | 41.03% |
| BLUEDART | ₹11,670 Cr | 47.20 | 17.02% | 14.83% | 0.66x | 5.36% |
| BLACKBUCK | ₹10,544 Cr | 66.08 | 7.74% | 12.06% | 0.04x | 14.94% |
| BFUTILITIE | ₹2,180 Cr | 13.78 | 26.86% | 113.00% | 0.68x | 68.74% |
| AWFIS | ₹2,170 Cr | 30.88 | 8.64% | 14.01% | 2.72x | 12.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹344.89 | ₹316.82 | ₹243.4 | ₹217.87 |
| Equity | ₹219.06 | ₹193.96 | ₹104.86 | ₹98.94 |
| Total Debt | ₹105.51 | ₹103.14 | ₹119.02 | ₹100.94 |
| Cash | ₹15.5 | ₹21.25 | ₹8.15 | ₹7.66 |
| Net Debt | ₹90.01 | ₹81.9 | ₹110.87 | ₹93.27 |
| Working Capital | ₹203.84 | ₹184.36 | ₹107.86 | ₹87.48 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 69.08% ↑ | 0% | 0% | 30.92% ↓ |
| Q3 FY2026 | 54.19% | 0% ↓ | — | 45.8% |
| Q2 FY2026 | 54.19% | 0.02% ↑ | — | 45.79% ↓ |
| Q1 FY2026 | 54.19% | 0% | — | 45.82% |
| Q4 FY2025 | 54.19% | 0% ↓ | — | 45.81% ↑ |
| Q3 FY2025 | 54.19% | 0.04% ↑ | — | 45.77% ↓ |
| Q2 FY2025 | 54.19% ↑ | 0.01% ↓ | — | 45.79% ↓ |
| Q1 FY2025 | 52.3% | 0.12% | — | 47.58% |
No recent corporate actions
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North Eastern Carrying Corporation Ltd is listed on the NSE under the Services sector, Logistics Solution Provider industry. ISIN: INE553C01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.