North Eastern [NECCLTD] vs Chartered Logistics [CHLOGIST] Detailed Stock Comparison

North Eastern

NSE
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Chartered Logistics

BSE
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: North Eastern wins in 14 metrics, Chartered Logistics wins in 5 metrics, with 0 ties. North Eastern appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNorth EasternChartered LogisticsBetter
P/E Ratio (TTM)24.9869.83North Eastern
Price-to-Book Ratio0.931.62North Eastern
Debt-to-Equity Ratio48.1733.28Chartered Logistics
PEG Ratio-0.474.54North Eastern
EV/EBITDA15.0052.02North Eastern
Profit Margin (TTM)2.61%2.67%Chartered Logistics
Operating Margin (TTM)6.81%4.18%North Eastern
EBITDA Margin (TTM)6.81%4.18%North Eastern
Return on Equity4.68%1.92%North Eastern
Return on Assets (TTM)2.97%1.38%North Eastern
Free Cash Flow (TTM)$-258.79M$-11.26MChartered Logistics
1-Year Return-35.19%-23.29%Chartered Logistics
Price-to-Sales Ratio (TTM)0.651.37North Eastern
Enterprise Value$2.95B$1.31BNorth Eastern
EV/Revenue Ratio0.921.78North Eastern
Gross Profit Margin (TTM)11.13%95.80%Chartered Logistics
Revenue per Share (TTM)$32$6North Eastern
Earnings per Share (Diluted)$0.83$0.12North Eastern
Beta (Stock Volatility)0.070.20North Eastern
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

North Eastern vs Chartered Logistics Stock Performance Analysis

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North Eastern
Chartered Logistics
North Eastern Stock Overview | Chartered Logistics Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
North Eastern-0.91%-2.01%-4.68%-13.74%-5.71%-42.62%
Chartered Logistics-1.19%-3.45%-2.44%-7.18%-6.77%-32.15%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
North Eastern-35.19%-25.67%136.84%-58.90%-58.90%-58.90%
Chartered Logistics-23.29%19.49%180.00%-42.27%60.31%1,427.27%

News Based Sentiment: North Eastern vs Chartered Logistics

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

Chartered Logistics

News based Sentiment: MIXED

The month presented a mixed bag for Chartered Logistics, with a significant increase in net profit alongside a decline in revenue. This combination of positive and negative developments creates a nuanced investment story, requiring investors to weigh the benefits of improved profitability against the concerns of declining sales.

View Chartered Logistics News Sentiment Analysis

Performance & Financial Health Analysis: North Eastern vs Chartered Logistics

MetricNECCLTDCHLOGIST
Market Information
Market Cap i₹2.08B₹1.04B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i71,48441,675
90 Day Avg. Volume i68,53573,896
Last Close₹20.77₹8.30
52 Week Range₹18.31 - ₹39.50₹7.66 - ₹13.99
% from 52W High-47.42%-40.67%
All-Time High₹111.20 (Feb 06, 2017)₹61.50 (Sep 26, 2011)
% from All-Time High-81.32%-86.50%
Growth Metrics
Quarterly Revenue Growth-0.11%-0.14%
Quarterly Earnings Growth-0.52%0.56%
Financial Health
Profit Margin (TTM) i0.03%0.03%
Operating Margin (TTM) i0.07%0.04%
Return on Equity (TTM) i0.05%0.02%
Debt to Equity (MRQ) i48.1733.28
Cash & Liquidity
Book Value per Share (MRQ)₹22.40₹5.18
Cash per Share (MRQ)₹1.57₹0.27
Operating Cash Flow (TTM) i₹-200,125,000₹-4,213,000
Levered Free Cash Flow (TTM) i₹102.53M₹12.36M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A₹0.00

Valuation & Enterprise Metrics Analysis: North Eastern vs Chartered Logistics

MetricNECCLTDCHLOGIST
Price Ratios
P/E Ratio (TTM) i24.9869.83
Forward P/E iN/A5.86
PEG Ratio i-0.474.54
Price to Sales (TTM) i0.651.37
Price to Book (MRQ) i0.931.62
Market Capitalization
Market Capitalization i₹2.08B₹1.04B
Enterprise Value i₹2.95B₹1.31B
Enterprise Value Metrics
Enterprise to Revenue i0.921.78
Enterprise to EBITDA i15.0052.02
Risk & Other Metrics
Beta i0.070.20
Book Value per Share (MRQ) i₹22.40₹5.18

Financial Statements Comparison: North Eastern vs Chartered Logistics

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)NECCLTDCHLOGIST
Revenue/Sales i₹691.00M₹190.67M
Cost of Goods Sold i₹614.08M₹8.01M
Gross Profit i₹76.92M₹182.66M
Research & Development iN/AN/A
Operating Income (EBIT) i₹47.06M₹7.97M
EBITDA i₹48.55M₹28.32M
Pre-Tax Income i₹24.03M₹22.65M
Income Tax i₹6.23M₹2.40M
Net Income (Profit) i₹17.80M₹20.25M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NECCLTDCHLOGIST
Cash & Equivalents i₹155.04M₹36.19M
Total Current Assets i₹3.24B₹363.62M
Total Current Liabilities i₹1.20B₹157.42M
Long-Term Debt i₹38.13M₹76.00M
Total Shareholders Equity i₹2.19B₹642.60M
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹55.96M₹209.42M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NECCLTDCHLOGIST
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

MetricNECCLTDCHLOGIST
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i71,48441,675
Average Daily Volume (90 Day) i68,53573,896
Shares Outstanding i100.09M120.24M
Float Shares i27.33M70.14M
% Held by Insiders i0.65%0.48%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: North Eastern vs Chartered Logistics

MetricNECCLTDCHLOGIST
Last 12-Month Dividend iN/A₹0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A₹0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A₹0.00
Ex-Dividend DateN/AN/A