NORTH EAST CARRY CORP LTD
NECCLTD · Capital Goods · NSE
₹16
Current Market Price
Fair Value (DCF)
₹12
Margin of Safety
-22.1%
Updated 2d ago
YieldIQ Score
43/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
18%
ROE
4.0%
Debt/Equity
0.53
WACC
11.1%
Market Cap
₹158 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.8%
Return on capital employed
EV / EBITDA
15.3×
Enterprise multiple
Debt / EBITDA
6.0×
Leverage vs earnings
Interest Coverage
2.9×
EBIT covers interest
Current Ratio
2.70×
Short-term liquidity
Asset Turnover
0.95×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹15.78
Bear case
₹10.99
MoS -43.6%
Base case
₹12.3
MoS -28.3%
Bull case
₹19.34
MoS +18.4%
Ratio Trends
NECCLTD · last 4 annual periods
ROE
4.7%
ROCE
6.9%
Operating Margin
—
Debt / Equity
0.48×
PE
31.0×
EV / EBITDA
14.8×
Historical Financials
NECCLTD · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹250 Cr | ₹306 Cr | ₹335 Cr | ₹329 Cr | +9.5% |
| EBITDA | ₹15.1 Cr | ₹19.6 Cr | ₹21.7 Cr | ₹22.5 Cr | +14.1% |
| EBIT | — | — | — | — | — |
| PAT | ₹4.3 Cr | ₹5.8 Cr | ₹8.0 Cr | ₹10.3 Cr | +34.0% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-10.2 Cr | ₹-14.4 Cr | ₹-46.2 Cr | ₹-21.2 Cr | — |
| CapEx | ₹-3.1 Cr | ₹-3.6 Cr | ₹-2.9 Cr | ₹-4.6 Cr | — |
| FCF | ₹-13.3 Cr | ₹-18.0 Cr | ₹-49.1 Cr | ₹-25.9 Cr | — |
| Total Assets | ₹218 Cr | ₹243 Cr | ₹317 Cr | ₹345 Cr | +16.5% |
| Total Debt | ₹101 Cr | ₹119 Cr | ₹103 Cr | ₹106 Cr | +1.5% |
| Shareholders' Equity | ₹98.9 Cr | ₹105 Cr | ₹194 Cr | ₹219 Cr | +30.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NECCLTD vs 2 closest peers by market-cap band
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for NECCLTD in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. NORTH EAST CARRY CORP LTD (NECCLTD.NS) trades at 15.78 vs a model fair value of 12.30, a gap of -22.1%. Piotroski F-score: 5/9. Moat labe...
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ROE decomposition
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Technicals
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Analyse NECCLTDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.