₹
25.57
Jul 1
Business Description
North Eastern Carrying Corp Ltd
NAICS : 484121
SIC : 4214
ISIN : INE553C01016
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 5.36 | |||||
Interest Coverage | 1.94 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.17 | |||||
Beneish M-Score | -0.11 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.7 | |||||
3-Year EBITDA Growth Rate | 6.6 | |||||
3-Year EPS without NRI Growth Rate | 48.6 | |||||
3-Year FCF Growth Rate | -38.3 | |||||
3-Year Book Growth Rate | 5.1 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.47 | |||||
9-Day RSI | 50.47 | |||||
14-Day RSI | 50.5 | |||||
6-1 Month Momentum % | -11.92 | |||||
12-1 Month Momentum % | 28.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.67 | |||||
Quick Ratio | 2.67 | |||||
Cash Ratio | 0.19 | |||||
Days Sales Outstanding | 125.04 | |||||
Days Payable | 3.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -20.9 | |||||
Shareholder Yield % | 2.74 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.74 | |||||
Operating Margin % | 5.26 | |||||
Net Margin % | 2.39 | |||||
FCF Margin % | -14.64 | |||||
ROE % | 5.39 | |||||
ROA % | 2.87 | |||||
ROIC % | 5.42 | |||||
ROC (Joel Greenblatt) % | 13.53 | |||||
ROCE % | 11.91 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.83 | |||||
PE Ratio without NRI | 24.83 | |||||
Shiller PE Ratio | 22.18 | |||||
PS Ratio | 0.55 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.28 | |||||
EV-to-EBIT | 16.98 | |||||
EV-to-EBITDA | 16.98 | |||||
EV-to-Revenue | 0.97 | |||||
EV-to-FCF | -6.72 | |||||
Price-to-Projected-FCF | 6.22 | |||||
Price-to-Median-PS-Value | 1.53 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.01 | |||||
Price-to-Graham-Number | 1.19 | |||||
Price-to-Net-Current-Asset-Value | 1.42 | |||||
Earnings Yield (Greenblatt) % | 5.89 | |||||
FCF Yield % | -20.05 | |||||
Forward Rate of Return (Yacktman) % | -11.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
North Eastern Carrying Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 3,351.152 | ||
EPS (TTM) (₹) | 1.03 | ||
Beta | 1.16 | ||
Volatility % | 52.89 | ||
14-Day RSI | 50.5 | ||
14-Day ATR (₹) | 1.302192 | ||
20-Day SMA (₹) | 25.2045 | ||
12-1 Month Momentum % | 28.34 | ||
52-Week Range (₹) | 18.4 - 37.15 | ||
Shares Outstanding (Mil) | 95.71 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
North Eastern Carrying Corp Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
North Eastern Carrying Corp Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
North Eastern Carrying Corp Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |