ScoreWhy is Newtrac Foods & Beverages Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.29
2
Negative results in Sep 25
- NET SALES(Latest six months) At Rs 13.37 cr has Grown at -62.14%
- PAT(Latest six months) At Rs 0.07 cr has Grown at -62.14%
- PBDIT(Q) Lowest at Rs -0.48 cr.
3
With ROE of 3.5, it has a Very Expensive valuation with a 3.7 Price to Book Value
- Over the past year, while the stock has generated a return of -46.98%, its profits have fallen by -18%
4
Below par performance in long term as well as near term
- Along with generating -46.98% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Newtrac Foods for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Newtrac Foods
-46.9%
-0.99
47.45%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
168.70%
EBIT Growth (5y)
48.00%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.55
Tax Ratio
65.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.33%
ROCE (avg)
2.24%
ROE (avg)
16.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
105
Industry P/E
22
Price to Book Value
3.65
EV to EBIT
39.96
EV to EBITDA
39.96
EV to Capital Employed
3.89
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.39%
ROE (Latest)
3.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 22.95%
-14What is not working for the Company
NET SALES(Latest six months)
At Rs 13.37 cr has Grown at -62.14%
PAT(Latest six months)
At Rs 0.07 cr has Grown at -62.14%
PBDIT(Q)
Lowest at Rs -0.48 cr.
PBT LESS OI(Q)
Lowest at Rs -0.54 cr.
EPS(Q)
Lowest at Rs -0.09
Loading Valuation Snapshot...
Here's what is not working for Newtrac Foods
Net Sales - Latest six months
At Rs 13.37 cr has Grown at -62.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 0.07 cr has Grown at -62.14%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.54 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.09
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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