North Eastern [NECCLTD] vs ABC India [ABCINDQ] Detailed Stock Comparison

North Eastern

NSE
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ABC India

BSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: North Eastern wins in 10 metrics, ABC India wins in 8 metrics, with 0 ties. North Eastern appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNorth EasternABC IndiaBetter
P/E Ratio (TTM)24.9818.54ABC India
Price-to-Book Ratio0.930.85ABC India
Debt-to-Equity Ratio48.1736.40ABC India
PEG Ratio-0.47-0.19North Eastern
EV/EBITDA15.0013.95ABC India
Profit Margin (TTM)2.61%0.73%North Eastern
Operating Margin (TTM)6.81%-0.07%North Eastern
EBITDA Margin (TTM)6.81%N/AN/A
Return on Equity4.68%4.52%North Eastern
Return on Assets (TTM)2.97%2.13%North Eastern
Free Cash Flow (TTM)$-258.79M$15.24MABC India
Dividend YieldN/A0.59%N/A
1-Year Return-35.19%-39.61%North Eastern
Price-to-Sales Ratio (TTM)0.650.26ABC India
Enterprise Value$2.95B$473.51MNorth Eastern
EV/Revenue Ratio0.920.26ABC India
Gross Profit Margin (TTM)11.13%4.83%North Eastern
Revenue per Share (TTM)$32$276ABC India
Earnings per Share (Diluted)$0.83$-9.07North Eastern
Beta (Stock Volatility)0.070.74North Eastern
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

North Eastern vs ABC India Stock Performance Analysis

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North Eastern
ABC India
North Eastern Stock Overview | ABC India Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
North Eastern-0.91%-2.01%-4.68%-13.74%-5.71%-42.62%
ABC India0.61%0.18%2.57%0.04%-10.49%-26.32%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
North Eastern-35.19%-25.67%136.84%-58.90%-58.90%-58.90%
ABC India-39.61%7.23%69.72%-6.15%-41.09%62.12%

News Based Sentiment: North Eastern vs ABC India

North Eastern

News based Sentiment: NEGATIVE

The month was dominated by disappointing Q1 FY25 results, showing significant declines in revenue, profit, and margins. While the stock showed some resilience, the overall picture is concerning, and the upcoming AGM is crucial for investors to understand the company's recovery plan. The valuation ratios also present a mixed picture, indicating potential overvaluation relative to peers.

View North Eastern News Sentiment Analysis

ABC India

News based Sentiment: NEUTRAL

The month's developments consisted primarily of standard market data updates and a routine dividend announcement. While positive for shareholders, these events don't represent a significant shift in the company's overall investment story, making it a moderately important update.

View ABC India News Sentiment Analysis

Performance & Financial Health Analysis: North Eastern vs ABC India

MetricNECCLTDABCINDQ
Market Information
Market Cap i₹2.08B₹463.44M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i71,484577
90 Day Avg. Volume i68,535771
Last Close₹20.77₹85.55
52 Week Range₹18.31 - ₹39.50₹78.11 - ₹122.00
% from 52W High-47.42%-29.88%
All-Time High₹111.20 (Feb 06, 2017)₹177.00 (Apr 09, 2018)
% from All-Time High-81.32%-51.67%
Growth Metrics
Quarterly Revenue Growth-0.11%-0.11%
Quarterly Earnings Growth-0.52%-0.99%
Financial Health
Profit Margin (TTM) i0.03%0.01%
Operating Margin (TTM) i0.07%0.00%
Return on Equity (TTM) i0.05%0.05%
Debt to Equity (MRQ) i48.1736.40
Cash & Liquidity
Book Value per Share (MRQ)₹22.40₹100.04
Cash per Share (MRQ)₹1.57₹33.53
Operating Cash Flow (TTM) i₹-200,125,000₹-87,068,917
Levered Free Cash Flow (TTM) i₹102.53M₹24.69M
Dividends
Last 12-Month Dividend Yield iN/A0.59%
Last 12-Month Dividend iN/A₹0.50

Valuation & Enterprise Metrics Analysis: North Eastern vs ABC India

MetricNECCLTDABCINDQ
Price Ratios
P/E Ratio (TTM) i24.9818.54
Forward P/E iN/AN/A
PEG Ratio i-0.47-0.19
Price to Sales (TTM) i0.650.26
Price to Book (MRQ) i0.930.85
Market Capitalization
Market Capitalization i₹2.08B₹463.44M
Enterprise Value i₹2.95B₹473.51M
Enterprise Value Metrics
Enterprise to Revenue i0.920.26
Enterprise to EBITDA i15.0013.95
Risk & Other Metrics
Beta i0.070.74
Book Value per Share (MRQ) i₹22.40₹100.04

Financial Statements Comparison: North Eastern vs ABC India

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NECCLTDABCINDQ
Revenue/Sales i₹691.00M₹378.76M
Cost of Goods Sold i₹614.08M₹360.47M
Gross Profit i₹76.92M₹18.29M
Research & Development iN/AN/A
Operating Income (EBIT) i₹47.06M₹-275,000
EBITDA i₹48.55M₹4.73M
Pre-Tax Income i₹24.03M₹160,000
Income Tax i₹6.23M₹0
Net Income (Profit) i₹17.80M₹160,000

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NECCLTDABCINDQ
Cash & Equivalents i₹155.04M₹22.55M
Total Current Assets i₹3.24B₹865.36M
Total Current Liabilities i₹1.20B₹561.66M
Long-Term Debt i₹38.13M₹14.74M
Total Shareholders Equity i₹2.19B₹546.36M
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹55.96M₹98.14M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NECCLTDABCINDQ
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricNECCLTDABCINDQ
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i71,484577
Average Daily Volume (90 Day) i68,535771
Shares Outstanding i100.09M5.42M
Float Shares i27.33M1.50M
% Held by Insiders i0.65%0.75%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: North Eastern vs ABC India

MetricNECCLTDABCINDQ
Last 12-Month Dividend iN/A₹0.50
Last 12-Month Dividend Yield iN/A0.59%
3-Year Avg Annual Dividend iN/A₹0.67
3-Year Avg Dividend Yield iN/A0.55%
3-Year Total Dividends iN/A₹2.00
Ex-Dividend DateN/ASep 19, 2024