ScoreWhy is North Eastern Carrying Corporation Ltd ?
1
Weak Long Term Fundamental Strength with a -2.38% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.14 times
- The company has been able to generate a Return on Equity (avg) of 4.32% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 24-Feb-25 and has generated -2.56% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Below par performance in long term as well as near term
- Along with generating -19.09% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Logistics)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is North Eastn.Car. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
North Eastn.Car.
-18.39%
-0.32
59.25%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.38%
EBIT Growth (5y)
9.29%
EBIT to Interest (avg)
1.97
Debt to EBITDA (avg)
5.70
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.53
Tax Ratio
25.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
6.91%
ROE (avg)
4.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
35
Price to Book Value
1.02
EV to EBIT
14.03
EV to EBITDA
12.49
EV to Capital Employed
1.02
EV to Sales
0.91
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
7.52%
ROE (Latest)
5.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(HY)
At Rs 4.81 cr has Grown at 31.06 %
ROCE(HY)
Highest at 7.75 %
DEBT-EQUITY RATIO(HY)
Lowest at 0.44 times
-1What is not working for the Company
EPS(Q)
Lowest at Rs 0.19
Loading Valuation Snapshot...
Here's what is working for North Eastn.Car.
Profit After Tax (PAT) - Half Yearly
At Rs 4.81 cr has Grown at 31.06 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.44 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for North Eastn.Car.
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.19
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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