North Eastern Carrying Corporation Ltd
Ticker: NECCLTD
Risky
48/100
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Investing Reference
Price
20.11
Market Cap
201.10
Debt/Equity
0.4817
ROE %
4.959
PB
0.9180
Promoter %
54.191
Pledge %
3.100
1Y Rev Growth %
-2.168
5Y Rev Growth %
-2.716
NP Margin %
3.108
NP Margin 5Y Avg %
1.939
Trading Reference
1M Return %
-3.011
6M Return %
-15.040
1Y Return %
-35.874
% Away 52W High
96.420
% Away 52W Low
9.831
Daily Volume
72908
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 10/100 · 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.
AI Probability Statement
Probability Statement
North Eastern Carrying Corporation Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements. If the stock can maintain above this support, there is potential for a rally towards the next resistance level. However, if it breaks below support, it could face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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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
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8BusinessHighThe logistics sector is essential for economic growth, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are average compared to peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with significant execution risks.
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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