North Eastern Carrying Corporation Ltd

NECCLTD
NSE· Services
16.73
-0.38 (-2.22%)
52W Low · ₹10.5552W High · ₹24.01
Mid Range
Market Cap
₹151.30L Cr
Volume
12.9K
Prev Close
₹15.25
ISIN
INE553C01016

Orion Score

Fundamentals-based quality & risk · not a recommendation

35/100
Avoid

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.

Quality
30
Growth
40
Safety
40
Value

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -2.8x PAT) — cash-trap risk
  • Very weak fundamentals (Piotroski F 1/9)
  • Micro-cap (~Rs 151 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 18.0 L/day) — hard to act on

Forensic accounting

Piotroski F 1/9Altman Z Safe(6.45)Beneish M Clean(-2.24)

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

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.53x — manageable leverage
QUALITY
Low Quality
ROCE 8.9% — poor capital efficiency
MOMENTUM
Bearish
RSI 33.1 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
19.40
ROCE
8.88%
ROE (1Y)
3.99%
D/E Ratio
0.53x
OPM
8.01%
TTM EPS
₹0.78
Dividend Yield
Qtrly Sales
₹71.97 Cr
Qtrly Profit
₹3.45 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹71.97₹3.458.0%₹0.34
Q2 2026₹70.75₹1.822.9%₹0.19
Q1 2026₹69.1₹1.786.8%₹0.18
Q4 2025₹88.1₹1.762.9%
Q3 2025₹81.05₹1.945.9%₹0.20

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹328.72₹10.25₹22.486.1%
FY 2024₹335.12₹8.02₹21.665.4%
FY 2023₹305.99₹5.77₹19.565.6%
FY 2022₹250.43₹4.26₹15.144.6%

Peer Comparison — Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
NECCLTD₹151 Cr19.408.88%3.99%0.53x8.01%
ADANIPORTS₹4,07,409 Cr30.4010.29%15.59%0.64x41.03%
BLUEDART₹11,654 Cr47.0617.02%14.83%0.66x5.36%
BLACKBUCK₹9,824 Cr61.577.74%12.06%0.04x14.94%
BFUTILITIE₹2,186 Cr13.8126.86%113.00%0.68x68.74%
AWFIS₹1,945 Cr27.438.64%14.01%2.72x12.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
69.08%
FII
0%
DII
0%
Public
30.92%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202769.08% ↑0%0%30.92% ↓
Q3 FY202654.19%0% ↓45.8%
Q2 FY202654.19%0.02% ↑45.79% ↓
Q1 FY202654.19%0%45.82%
Q4 FY202554.19%0% ↓45.81% ↑
Q3 FY202554.19%0.04% ↑45.77% ↓
Q2 FY202554.19% ↑0.01% ↓45.79% ↓
Q1 FY202552.3%0.12%47.58%

Corporate Actions

No recent corporate actions

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About North Eastern Carrying Corporation Ltd (NECCLTD) Stock

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.