North Eastern Carrying Corp. Intrinsic Value
NECCLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.80 | ₹3.84 - ₹5.76 | -65.1% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹15.80 | ₹14.22 - ₹17.38 | +14.8% | Book Value/Share: ₹15.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹27.52 | ₹24.77 - ₹30.27 | +100.0% | Revenue/Share: ₹60.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.60 | ₹8.64 - ₹10.56 | -30.2% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5.50 | ₹4.40 - ₹6.60 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.13 | ₹3.72 - ₹4.54 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.13 | ₹3.72 - ₹4.54 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹8.00 | ₹7.20 - ₹8.80 | -41.9% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹11.92 | ₹10.73 - ₹13.11 | -13.4% | EPS: ₹0.40, BVPS: ₹15.80 |
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Valuation Comparison Chart
NECCLTD Intrinsic Value Analysis
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 ₹8.00 (median value). With the current market price of ₹13.76, this represents a -41.9% variance from our estimated fair value.
The valuation range spans from ₹4.13 to ₹27.52, indicating ₹4.13 - ₹27.52.
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 41.9%.
Financial Health Analysis
| 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 |
| Debt to Equity Ratio | 2.24 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |
Related Pages for North Eastern Carrying Corp.
Additional stock information and data for NECCLTD
Cash Flow Quality Analysis
| 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 |