₹19.27
+6.05% today
· 30d -1.43%
as of 2026-11-09
Price · Daily Candles
“NECCLTD's profits surge 77% YoY despite revenue dip; growth outlook remains neutral.”
NECCLTD, a trucking industrial player with a market cap of ₹154 crores, saw net profit jump 77.56% year-over-year in Q4 2025 to ₹3 crores, even as revenue declined 11.21% to ₹72 crores. The company's 3-year net profit CAGR stands at 34.04%, while its price-to-earnings (PE) ratio is 16.95, positioning it below its peer average PE.
BULL CASE
+Q4 2025 net profit increased 77.56% YoY, reaching ₹3 crores.
+The 3-year net profit CAGR is 34.04%, indicating strong historical profit growth.
+The company's PE ratio of 16.95 is below the peer average of 144.35 (excluding SVLL for outlier PE of 293.93), suggesting relative value.
+Operating profit for Q4 2025 rose by 49.65% YoY to ₹8 crores.
BEAR CASE
−Revenue for Q4 2025 declined by 11.21% YoY to ₹72 crores.
−The stock is trading 43.01% off its 52-week high of ₹27.25.
−The ML predictions for 1-year EBIT growth show a weak rank at 0.286 for recent 2-year and 0.328 for rolling 4-year trends.
−The FCF yield is negative at -16.8%, indicating the company is not generating positive free cash flow.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹76 Cr
+7.81% YoY
NET PROFIT
₹2 Cr
+18.49% YoY
OPM
7.66%
-0.11pp YoY
EPS
₹0.22
PE 16.95
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-12.7% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
NECCLTD's PE of 16.95 is significantly lower than peers like VRLLOG (PE 17.59) and SVLL (PE 293.93), however its ROE of 2.94% trails VRLLOG's 27.31%.
PEERPEROCE %
NECCLTD16.95—
ML Forward Growth Predictions 🔒
45
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
CHEAP
75
Growth
DECLINING
26
Profitability
AVERAGE
30
Technicals
NEUTRAL
67
Risk
ELEVATED
30
Key Stats
TTM PE
16.95
P/B
0.69
52W HIGH
₹24.01
OFF HIGH
-19.74%
MKT CAP
₹191 Cr
◉ Active Signals
MACDNeutral0.1704
RSI(14)Neutral58.72
⧉ Strategy Fit 🔒