North Eastern Carrying Corp. Intrinsic Value
North Eastern Carrying Corp. intrinsic value. North Eastern Carrying Corp. (NECCLTD) median intrinsic value is ₹9.60 from 9 valuation models (range ₹6–₹39), vs current price ₹19.38 — -50.5% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit NECCLTD share price screener.
NECCLTD Valuation Methods Summary — DCF, Graham Number & P/E
North Eastern Carrying Corp. intrinsic value across 9 models vs current price ₹19.38 — upside/downside and value range per method. Compare with NECCLTD DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.81 | ₹4.65 - ₹6.97 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹15.80 | ₹14.22 - ₹17.38 | -18.5% | Book Value/Share: ₹15.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.76 | ₹34.88 - ₹42.64 | +100.0% | Revenue/Share: ₹60.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.60 | ₹8.64 - ₹10.56 | -50.5% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹7.75 | ₹6.20 - ₹9.30 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.81 | ₹5.23 - ₹6.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.81 | ₹5.23 - ₹6.39 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹9.69 | ₹8.72 - ₹10.66 | -50.0% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹11.92 | ₹10.73 - ₹13.11 | -38.5% | EPS: ₹0.40, BVPS: ₹15.80 |
NECCLTD Intrinsic Value vs Market Price — All Valuation Models
North Eastern Carrying Corp. fair value range ₹6–₹39 vs current market price ₹19.38 across 9 valuation models. Read NECCLTD dividend track record for the complete payout history and dividend yield track record.
NECCLTD Intrinsic Value Analysis — Undervalued or Overvalued?
North Eastern Carrying Corp. median intrinsic value ₹9.60, current price ₹19.38 — Trading Above Calculated Value by 50.5%, margin of safety -100.0%.
What is the intrinsic value of NECCLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of North Eastern Carrying Corp. (NECCLTD) is ₹9.60 (median value). With the current market price of ₹19.38, this represents a -50.5% variance from our estimated fair value.
The valuation range spans from ₹5.81 to ₹38.76, indicating ₹5.81 - ₹38.76.
Is NECCLTD undervalued or overvalued?
Based on our multi-method analysis, North Eastern Carrying Corp. (NECCLTD) appears to be trading above calculated value by approximately 50.5%.
NECCLTD Financial Health — Key Ratios vs Industry Benchmarks
North Eastern Carrying Corp. financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 22.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.72x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NECCLTD Cash Flow Quality — Operating & Free Cash Flow
North Eastern Carrying Corp. operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2017 | ₹-2 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹2 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2015 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2014 | ₹-6 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |