NORTH EASTERN CARRYING (NECCLTD.NS)

Saturday

1:07 PM

Thesis: The combination of declining revenue and rising operational costs has led to increased bearish sentiment among investors…

Revenue Outlook

Metric	FY2025	FY2026
Revenue	$3.3B	$3.1B
Rev. Growth	-1.9%	-6.3%
EPS	$1.03	$0.78
EPS Growth	+22.6%	-24.3%
P/E	14.5×	19.2×

What Moves the Stock

1Fluctuations in diesel prices impacting operating costs
2Changes in demand for bulk transportation services in the northeastern region
3Regulatory changes affecting logistics and transportation
4Economic conditions influencing industrial production and construction activities
5Freight transportation services - 80%
6Logistics management - 15%
7Other services (e.g., warehousing) - 5%
8Growth in e-commerce logistics demand

FY2026 Snapshot

Revenue: $3.1B
Rev. Growth: -6.3%
Gross Margin: 9.0%
Op. Margin: 4.4%
Net Margin: 2.5%
Net Income: $78M
NI Growth: -24.4%
EPS: $0.78
1Y Return: -35.1%

NECCLTD.NS Chart

My Notes

"Management noted, 'We are facing significant challenges in maintaining margins due to rising fuel prices and competitive pressures.'"
Moat: NECCLTD's regional focus and established client relationships provide a moderate competitive advantage…
value - Investors may be attracted to NECCLTD due to its low valuation metrics and potential for recovery in a cyclical industry.
Rising interest rates can increase financing costs for fleet expansion and maintenance…
Watch on earnings: Diesel fuel prices, Industrial production index in the northeastern region, Fleet utilization rates.

One Sentence Summary:

North Eastern Carrying: the story is balanced — fluctuations in diesel prices impacting operating costs.

Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.

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