₹
29.07
Oct 21
Business Description
North Eastern Carrying Corp Ltd
NAICS : 484121
SIC : 4214
ISIN : INE553C01016
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 4.79 | |||||
Interest Coverage | 2.59 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.72 | |||||
Beneish M-Score | -1.42 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.7 | |||||
3-Year EBITDA Growth Rate | 5.4 | |||||
3-Year EPS without NRI Growth Rate | 43.5 | |||||
3-Year FCF Growth Rate | -38.3 | |||||
3-Year Book Growth Rate | 5.2 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.73 | |||||
9-Day RSI | 35.24 | |||||
14-Day RSI | 38.79 | |||||
6-1 Month Momentum % | 14.18 | |||||
12-1 Month Momentum % | 37.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.67 | |||||
Quick Ratio | 2.67 | |||||
Cash Ratio | 0.19 | |||||
Days Sales Outstanding | 127.41 | |||||
Days Payable | 3.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -20.7 | |||||
Shareholder Yield % | 2.24 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 9.21 | |||||
Operating Margin % | 6.37 | |||||
Net Margin % | 3.1 | |||||
FCF Margin % | -14.92 | |||||
ROE % | 6.85 | |||||
ROA % | 3.65 | |||||
ROIC % | 6.28 | |||||
ROC (Joel Greenblatt) % | 11.13 | |||||
ROCE % | 13.07 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.19 | |||||
PE Ratio without NRI | 29.01 | |||||
Shiller PE Ratio | 26.1 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 1.43 | |||||
Price-to-Tangible-Book | 1.45 | |||||
EV-to-EBIT | 17.27 | |||||
EV-to-EBITDA | 17.27 | |||||
EV-to-Revenue | 1.13 | |||||
EV-to-FCF | -7.86 | |||||
Price-to-Projected-FCF | 7.07 | |||||
Price-to-Median-PS-Value | 2.16 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.26 | |||||
Price-to-Graham-Number | 1.43 | |||||
Price-to-Net-Current-Asset-Value | 1.61 | |||||
Earnings Yield (Greenblatt) % | 5.79 | |||||
FCF Yield % | -16.94 | |||||
Forward Rate of Return (Yacktman) % | -10.41 |
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 ₹) | 3,288.971 | ||
EPS (TTM) (₹) | 1.11 | ||
Beta | 1.61 | ||
Volatility % | 70.74 | ||
14-Day RSI | 38.79 | ||
14-Day ATR (₹) | 1.659241 | ||
20-Day SMA (₹) | 30.5995 | ||
12-1 Month Momentum % | 37.06 | ||
52-Week Range (₹) | 19.22 - 44.4 | ||
Shares Outstanding (Mil) | 99.66 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |