North Eastern Carrying Corporation Ltd
Ticker: NECCLTD
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
21.74
Market Cap
217.40
Debt/Equity
0.4817
ROE %
4.959
PB
0.9924
Promoter %
54.191
Pledge %
6.100
1Y Rev Growth %
-2.168
5Y Rev Growth %
-2.716
NP Margin %
3.108
NP Margin 5Y Avg %
1.939
Trading Reference
1M Return %
6.625
6M Return %
-4.607
1Y Return %
-29.530
% Away 52W High
81.693
% Away 52W Low
18.733
Daily Volume
63277
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
North Eastern Carrying Corporation Ltd shows potential for growth amid regional logistics demand.
✅ Positives
- Strong regional market presence
- Diversified service offerings
- Improving financial metrics
⚠️ Negatives
- High competition in logistics sector
- Dependence on regional economic conditions
- Limited national brand recognition
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
More Options
M
Madhusudan Masala Ltd
Madhusudan Masala Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should proceed with caution.
View details
A
Anik Industries Ltd
Anik Industries Ltd shows potential in a growing sector, but inconsistent growth and governance concerns pose risks.
View details
W
Waterbase Ltd
Waterbase Ltd shows potential in a growing sector but faces significant challenges that may hinder growth and profitability.
View details
A
Aashka Hospitals Ltd
Aashka Hospitals Ltd shows potential for growth, but faces challenges in profitability and valuation metrics.
View details
I
Intense Technologies Ltd
Intense Technologies Ltd shows potential but faces challenges in profitability and execution risks. Caution is advised.
View details
J
Jhaveri Credits and Capital Ltd
Jhaveri Credits and Capital Ltd shows potential but faces significant risks and challenges that may hinder growth and profitability.
View details
J
Jullundur Motor Agency (Delhi) Ltd
The stock presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns.
View details
A
Archidply Industries Ltd
Archidply Industries Ltd shows potential but faces challenges in growth consistency and valuation. Investors should proceed with caution.
View details
P
Pharmaids Pharmaceuticals Ltd
Pharmaids Pharmaceuticals Ltd shows potential in a growing sector, but faces challenges in growth consistency and valuation metrics.
View details
S
Scan Steels Ltd
Scan Steels Ltd presents several risks, particularly in growth consistency and market sentiment, making it a risky investment at this time.
View details
V
Vishwaraj Sugar Industries Ltd
Vishwaraj Sugar Industries Ltd shows potential in a necessary sector, but faces challenges in growth consistency and market sentiment.
View details
L
Lorenzini Apparels Ltd
Lorenzini Apparels Ltd shows potential but faces challenges in growth consistency and profitability. Caution is advised for investors.
View details
T
Tirupati Starch & Chemicals Ltd
Tirupati Starch & Chemicals Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
M
Macobs Technologies Ltd
Macobs Technologies Ltd shows potential for growth but faces challenges in profitability and market sentiment. Caution is advised.
View details
G
GIR Natureview Resorts Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
E
Emmbi Industries Ltd
Emmbi Industries Ltd shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised for investors.
View details
Business Overview
North Eastern Carrying Corporation Ltd is a leading logistics and transportation service provider in India, specializing in the movement of goods across the northeastern region. Catering to businesses of all sizes, it plays a crucial role in facilitating trade and commerce in this strategically important area. With a commitment to reliability and efficiency, the company ensures timely delivery and safe handling of cargo, making it a preferred choice for clients seeking dependable logistics solutions.
- Established leader in northeastern logistics
- Comprehensive transportation services
- Focus on reliability and efficiency
- Supports regional trade and commerce
- Strong customer-centric approach
Investment Thesis
North Eastern Carrying Corporation Ltd stands out due to its credible promoter group, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Growing digital services segment offers substantial revenue growth potential.
- Attractive valuation metrics compared to industry peers indicate potential for upside.
- Strategic focus on logistics and transportation aligns with market demand.
- Established presence in the North Eastern region provides competitive advantage.
Opportunity vs Risk
Opportunities
- Growing logistics demand in India
- Expansion into new markets
- Strategic partnerships with key players
- Investment in technology upgrades
Risks ⚠️
- Regulatory changes affecting operations
- High competition in logistics sector
- Economic downturn impacting demand
- Rising fuel prices affecting margins
Peer Perspective
North Eastern Carrying Corporation Ltd trades at a discount to peers like Transport Corporation and VRL Logistics, primarily due to lower margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
North Eastern Carrying Corporation Ltd is well-positioned for growth, driven by expanding logistics demands. Successful execution of operational strategies and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does North Eastern Carrying Corporation Ltd do?A: It provides logistics and transportation services across India, focusing on the northeastern region.
- Q: Is North Eastern Carrying Corporation Ltd listed on stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors influence the stock price of North Eastern Carrying Corporation Ltd?A: Factors include company performance, industry trends, economic conditions, and investor sentiment.
- Q: Are there any risks associated with investing in this stock?A: Yes, risks include market volatility, regulatory changes, and operational challenges in the logistics sector.
- Q: How can I invest in North Eastern Carrying Corporation Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
📊 Stock Investment Checklist (100 Points)
North Eastern Carrying Corporation Ltd • Updated: 2025-09-17 05:53:32
-
8BusinessHighThe logistics sector is essential for economic growth, but competition is intense.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
-
10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
-
9ValuationHighValuation metrics are average compared to peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
-
5DriversGoodGrowth drivers are limited, with significant execution risks.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock shows potential in a growing sector, but significant risks and inconsistencies in performance warrant caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 60/100
- Profitability: 55/100
- Governance: 70/100
- Market Confidence: 60/100