North East Carry Corp Ltd
₹19.10
-0.83%
Delayed · cached 15 min
Fair value analysis
NECCLTD
North East Carry Corp Ltd
₹19.26
Close used for this calculation
₹12.91Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
22/100
Quality radar
Consensus fair value
₹12.91
Above FV▼ -33.0% against the close used
Model range ₹3.81 – ₹15.89
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹3.81Fair value₹12.91Bull₹15.89
FairClose
52-week traded range
52W low ₹10.7752W high ₹22.56
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
North East Carry Corp Ltd closed at ₹19.26, 49.2% above the consensus fair value of ₹12.91 drawn from 6 valuation models.
Financial DNA score 22/100 — Weak. P/E of 45.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹11.06
-42.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
₹13.92
-27.7%
EPS × 23.6x (sector P/E)
EPS=0.59, Sector P/E=23.6x
EV/EBITDA
₹15.89
-17.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=230M
Book Value (P/B)
₹3.81
-80.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6.17, ROE=7.3%, g=3%, r=10%
Reverse DCF
₹19.26
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.7% | Historical: 0%
Margin of Safety
₹9.37
-51.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=12.49, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.