Check Before You Invest : Newtrac Foods & Beverages Ltd

Q: Which industry/sub-sector does Newtrac Foods & Beverages Ltd belong to?

Newtrac Foods & Beverages Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.

Q: Is Newtrac Foods & Beverages Ltd a good quality company?

Newtrac Foods & Beverages Ltd is a quality company, based on a multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Newtrac Foods & Beverages Ltd undervalued or overvalued?

Newtrac Foods & Beverages Ltd appears Fair, as its key valuation ratios are in line with their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: -, Historic Median: 14.86. Price to Book, Current: 1.03, Historic Median: 1.59. Price to Sales, Current: 0.36, Historic Median: 0.30. EV to EBITDA, Current: 14.59, Historic Median: 8.61

Q: Is Newtrac Foods & Beverages Ltd a good buy now?

Newtrac Foods & Beverages Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Debt to Equity ratio of Newtrac Foods & Beverages Ltd?

Newtrac Foods & Beverages Ltd Debt-to-Equity ratio is 0.01, which is above the industry average of , indicating higher debt levels in the industry.

Q: Debt to cash flow from operations of Newtrac Foods & Beverages Ltd?

Newtrac Foods & Beverages Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Q: Revenue growth of Newtrac Foods & Beverages Ltd vs industry peers?

Newtrac Foods & Beverages Ltd revenue CAGR is %, compared to the industry median CAGR of 0.00%, indicating stable growth and maintaining its market share. Profit Metrics. Revenue Growth (%), Current: -, Industry Median: 0. Gross Profit Growth (%), Current: 15, Industry Median: 19.3. Operating Profit Growth (%), Current: 48.9, Industry Median: 15.8. Net Profit Growth (%), Current: -17.8, Industry Median: 26.4. Operating Efficiency. Asset Turnover (x), Current: 3.3, Historic Median: 1.3. ROE (%), Current: -, Historic Median: 0.02. ROCE (%), Current: -, Historic Median: 7.09. Cash Conversion Cycle (days), Current: 26.12, Historic Median: 92

Q: Stock return of Newtrac Foods & Beverages Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 4.7% based on the current price. Share Price CAGR. 9Y: 4.7%. 5Y: 7.6%. 3Y: -3.8%. 1Y: -44%

Q: Valuation ratios of Newtrac Foods & Beverages Ltd vs historical?

The current P/E ratio of 0 is lower than its historical median of 14.86, indicating that the stock is trading below its historical average valuation.

Check Before You Invest : Newtrac Foods & Beverages Ltd

BSE: 514060 NSE: ISIN: INE229N01010

| Sector: Miscellaneous | Industry: Trading

Snapshot

Q.1 Which industry/sub-sector does Newtrac Foods & Beverages Ltd belong to?

Newtrac Foods & Beverages Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.

Q.2 Is Newtrac Foods & Beverages Ltd a good quality company?

Newtrac Foods & Beverages Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Newtrac Foods & Beverages Ltd undervalued or overvalued?

Newtrac Foods & Beverages Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	0-year Historic Median
Price to Earnings	-	14.86
Price to Book	1.03	1.59
Price to Sales	0.36	0.30
EV to EBITDA	14.59	8.61

Q.4 Is Newtrac Foods & Beverages Ltd a good buy now?

Newtrac Foods & Beverages Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

C: How much debt does the business have and is it at a sustainable level?

Q.1 Debt to Equity ratio of Newtrac Foods & Beverages Ltd?

Newtrac Foods & Beverages Ltd Debt-to-Equity ratio is 0.01, which is above the industry average of , indicating higher debt levels in the industry.

Q.2 Debt to cash flow from operations of Newtrac Foods & Beverages Ltd?

Newtrac Foods & Beverages Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Newtrac Foods & Beverages Ltd?

Q.1 Promoter shareholding and pledge status of Newtrac Foods & Beverages Ltd?

Promoters hold 18.50% of the Newtrac Foods & Beverages Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Newtrac Foods & Beverages Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Newtrac Foods & Beverages Ltd vs industry peers?

Newtrac Foods & Beverages Ltd revenue CAGR is %, compared to the industry median CAGR of 0.00%, indicating stable growth and maintaining its market share.

Profit Metrics

	Current Level	0-year Industry Median
Revenue Growth (%)	-	0
Gross Profit Growth (%)	15	19.3
Operating Profit Growth (%)	48.9	15.8
Net Profit Growth (%)	-17.8	26.4

Operating Efficiency

	Current Level	0-year Industry Median
Asset Turnover (x)	3.3	1.3
ROE (%)	-	0.02
ROCE (%)	-	7.09
Cash Conversion Cycle (days)	26.12	92

Valuation & price assessment

Q.1 Stock return of Newtrac Foods & Beverages Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 4.7% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	4.7%	7.6%	-3.8%	-44%

Q.2 Valuation ratios of Newtrac Foods & Beverages Ltd vs historical?

The current P/E ratio of 0 is lower than its historical median of 14.86, indicating that the stock is trading below its historical average valuation.

Q.3 How do the current valuation ratios compare with 0-year historical median and industry numbers?

Valuation Ratios	Current	0-year Historic Median	0-year Industry Median
Price to Earnings	-	14.86	-
Price to Book	1.03	1.59	-
Price to Sales	0.36	0.30	-
EV to EBITDA	14.59	8.61	-

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Check Before You Invest : Newtrac Foods & Beverages Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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