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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 10 year financial track record.
Q.3 Is Newtrac Foods & Beverages Ltd undervalued or overvalued?
Newtrac Foods & Beverages Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.
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

Q.1 Revenue growth of Newtrac Foods & Beverages Ltd?
Newtrac Foods & Beverages Ltd revenue growth is 168.7% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.2 Gross Profit margin of Newtrac Foods & Beverages Ltd?
Newtrac Foods & Beverages Ltd Gross profit margin which is the profit after deduction of direct costs, is 3.9% for FY-2025 , which is above its 5 year median of 0% , indicating increasing margins.
Q.3 Operating Profit Margin of Newtrac Foods & Beverages Ltd?
Newtrac Foods & Beverages Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 4.04% for FY-2025 , which is above its 5 year median of 0% indicating increasing margins.
Q.4 Net Profit Margin of Newtrac Foods & Beverages Ltd?
Newtrac Foods & Beverages Ltd Net Profit Margin is 2.8% for FY-2025 , is above with its 5 year median of -%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 3.9 -
Operating Profit Margin 4.04 -
Net Profit Margin 2.8 -
Q.5 Return on Asset of Newtrac Foods & Beverages Ltd?
Newtrac Foods & Beverages Ltd Return on Asset is 9.24%, which is above its 5 year historical median of -498.68%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Newtrac Foods & Beverages Ltd?
Newtrac Foods & Beverages Ltd Return on equity is 58.29% for FY-2025 , which is above its historical median of 0%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Newtrac Foods & Beverages Ltd?
Newtrac Foods & Beverages Ltd Return on capital employed is 83.02% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Newtrac Foods & Beverages Ltd?
Newtrac Foods & Beverages Ltd Cash conversion cycle is 26 days, above its historical median of 0 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 3.3 -
ROE 58.29 -
ROCE 83.02 -
Cash Conversion Cycle 26 days -
Q.9 Debt to Equity ratio of Newtrac Foods & Beverages Ltd?
Newtrac Foods & Beverages Ltd Debt-to-Equity ratio is 0.01 , which is lower with the industry average of 0.03 , indicating lower debt levels in the industry.
Q.10 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

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)

Q.1 Revenue growth of Newtrac Foods & Beverages Ltd vs industry peers?
Newtrac Foods & Beverages Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 0% , indicating stable growth and maintaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 64.1 13.3
Gross Profit 2.5 0.4
Operating Profit 2.6 0
Net Profit 1.8 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 3.3 0.5
ROE 58.29 2.03
ROCE 83.02 3.6
Cash Conversion Cycle (days) 26.12 41

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 3.9% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 3.9% 6% -4.8% -45.9%
Q.3 Valuation ratios of Newtrac Foods & Beverages Ltd vs historical?
The current P/E is similar that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 0.00 21.75
Price to Book 0.94 -1.50 1.55
Price to Sales 0.32 0.00 1.87
EV to EBITDA 13.43 -65.34 13.67

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