North Eastern Carrying Corp. Intrinsic Value
North Eastern Carrying Corp. (NECCLTD) median intrinsic value is ₹8.71 from 9 valuation models (range ₹5–₹35), vs current price ₹17.42 — -50.0% 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 ₹17.42 — upside/downside and value range per method. Analyse NECCLTD FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.23 | ₹4.18 - ₹6.28 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹15.80 | ₹14.22 - ₹17.38 | -9.3% | Book Value/Share: ₹15.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹34.84 | ₹31.36 - ₹38.32 | +100.0% | Revenue/Share: ₹60.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.60 | ₹8.64 - ₹10.56 | -44.9% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6.97 | ₹5.58 - ₹8.36 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.23 | ₹4.71 - ₹5.75 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.23 | ₹4.71 - ₹5.75 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹8.71 | ₹7.84 - ₹9.58 | -50.0% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹11.92 | ₹10.73 - ₹13.11 | -31.6% | EPS: ₹0.40, BVPS: ₹15.80 |
NECCLTD Intrinsic Value vs Market Price — All Valuation Models
North Eastern Carrying Corp. fair value range ₹5–₹35 vs current market price ₹17.42 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 ₹8.71, current price ₹17.42 — Trading Above Calculated Value by 50.0%, 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 ₹8.71 (median value). With the current market price of ₹17.42, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹5.23 to ₹34.84, indicating ₹5.23 - ₹34.84.
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 50.0%.
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 |