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Newtrac Foods & Beverages Ltd (514060)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514060 NSE: Trading | Small Cap | Newtrac Foods & Beve Share Price

₹4.32 0.06 (1.41%)

As on 09-Jun'26 16:59

Newtrac Foods & Beverages Ltd (514060)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514060 NSE: Trading | Small Cap | Newtrac Foods & Beve Share Price

₹4.32 0.06 (1.41%)

As on 09-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹8 Cr.
Current Price
₹4.3
52-Week Low / High
₹4 / 12
TTM EPS
₹-3.3
TTM Sales
₹16.3 Cr.
Book Value per Share
₹2.5
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
36.2
Price to Book (P/B)
1.72
Higher than its 5-year historical median
Price to Sales (P/S)
0.51
Higher than its 5-year historical median
EV/EBITDA
-1.62
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
58.29%
Outperforms industry median
Return on Capital Employed (ROCE)
83.02%
Outperforms industry median
Return on Assets (ROA)
9.24%
Operating Profit Margin
4%
Net Profit Margin
2.8%
Gross Profit Margin
3.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
168.68%
Operating Profit Growth (1 Year)
-
48.85%
Net Profit Growth (1 Year)
-
-17.81%
Asset Quality
Promoter Holding
18.50%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-14 Cr.
Equity
₹19.2 Cr.
Face Value
₹10
All Time Low / High
₹1.36 / 72.75

Newtrac Foods & Beverages stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 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.

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.

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.
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.
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 3.2% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Newtrac Foods & Beverages Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0%0%0%0%0%0%0%0%0%83%-
Value Creation
Index
NANANANANANANANANA4.9-

Growth Parameters

Sales 0000000023.964.116
Sales YoY Gr.-NANANANANANANANA168.7%-
Adj EPS -0-0-0-0-0.1-0.1-0.1-0.14.71-3.3
YoY Gr.-NANANANANANANANA-79.6%-
BVPS (₹) -4.1-4.2-4.2-4.2-4.3-4.4-4.5-4.6-10.65.92.5
Adj Net
Profit
-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.22.21.8-6
Cash Flow from Ops. -0.1-0.1-0.1-0-0.2-0.1-0.1-0.12.8-16.2-
Debt/CF from Ops. -7.9-8.3-8.1-15-4.6-6.1-8.4-7.80-0-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANANA168.7%
Adj EPS NANANA-79.6%
BVPSNANANANA
Share Price 1.5% 1.1% -18.8% -58.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.80.8111.821.62.4-35.958.3-78.7
Op. Profit
Mgn %
000000007.34-37.5
Net Profit
Mgn %
000000009.22.8-39.1
Debt to
Equity
-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.2000
Working Cap
Days
0000000067100106
Cash Conv.
Cycle
00000000-11263

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0000000023.8564.08
Operating Expenses + 0.050.050.060.070.120.140.110.1722.1061.49
Manufacturing Costs0000000000.05
Material Costs0000000021.7360.80
Employee Cost 00000.010.050.050.060.070.08
Other Costs 0.050.050.060.070.120.090.060.110.290.56
Operating Profit -0.05-0.05-0.06-0.07-0.12-0.14-0.11-0.171.742.59
Operating Profit Margin (%) --------7.3%4.0%
Other Income + 000000000.450
Exceptional Items 0000000000
Interest 0000000000.06
Depreciation 0000000000
Profit Before Tax -0.05-0.05-0.06-0.07-0.12-0.14-0.11-0.172.202.52
Tax 0000000000.73
Profit After Tax -0.05-0.05-0.06-0.07-0.12-0.14-0.11-0.172.191.80
PAT Margin (%) --------9.2%2.8%
Adjusted EPS (₹)-0.0-0.0-0.0-0.0-0.1-0.1-0.1-0.14.71.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Newtrac Foods & Beve - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + -6.49-6.54-6.60-6.67-6.79-6.93-7.04-7.21-5.0211.18
Share Capital 4.804.804.804.804.804.804.804.804.8019.20
Reserves -11.29-11.34-11.40-11.47-11.59-11.73-11.84-12.01-9.82-8.02
Debt +0.390.440.500.540.690.830.941.0800.06
Long Term Debt0000000000
Short Term Debt0.390.440.500.540.690.830.941.0800.06
Minority Interest0000000000
Trade Payables00000000.039.268.95
Others Liabilities 6.136.126.126.156.126.126.126.127.247.20
Total Liabilities 0.020.020.020.020.020.020.020.0211.4927.40

Fixed Assets

Net Fixed Assets +000000000.020.02
Gross Block000000000.020.02
Accumulated Depreciation0000000000
CWIP 0000000000
Investments 0000000000
Inventories0000000000
Trade Receivables000000008.6719.64
Cash Equivalents 00.0100.010.010.01002.790.96
Others Assets 0.020.020.020.020.020.020.020.020.016.79
Total Assets 0.020.020.020.020.020.020.020.0211.4927.40

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -0.05-0.05-0.06-0.04-0.15-0.14-0.11-0.142.79-16.23
PBT -0.05-0.05-0.06-0.07-0.12-0.14-0.11-0.172.202.52
Adjustment 0000000000.07
Changes in Working Capital 0-000.03-0.03-0-00.030.57-18.79
Tax Paid 000000000.03-0.03
Cash Flow From Investing Activity + 00000000-0.02-0
Capex 00000000-0.02-0
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity + 0.050.060.060.040.160.130.110.140.0114.40
Net Proceeds from Shares 00000000014.40
Net Proceeds from Borrowing 0000000000
Interest Paid 0-0-000-0-0-0-0-0.06
Dividend Paid 0000000000
Others 0.050.060.060.040.160.130.110.140.010.06
Net Cash Flow 00-000-0-0-02.79-1.83

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/A58.29
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/A83.02
Asset Turnover Ratio000000004.143.3
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/A1.27-9.02
Working Capital Days
Receivable Days00000000132.8080.70
Inventory Days0000000000
Payable Days000000007854.70

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Newtrac Foods & Beverages Ltd FAQs

The current trading price of Newtrac Foods & Beve on 09-Jun-2026 16:59 is ₹4.32.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 08-Jun-2026 the market cap of Newtrac Foods & Beve stood at ₹8.29 Cr

The latest P/E ratio of Newtrac Foods & Beve as of 08-Jun-2026 is 0.00.

The latest P/B ratio of Newtrac Foods & Beve as of 08-Jun-2026 is 1.72.

The 52-week high of Newtrac Foods & Beve is ₹12.18 and the 52-week low is ₹3.70.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Newtrac Foods & Beve is ₹16.32 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Newtrac Foods & Beverages Ltd is a below average quality company.

The key valuation ratios of Newtrac Foods & Beverages Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Newtrac Foods & Beverages Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Newtrac Foods & Beverages Ltd

Evergreen Textiles Limited is a public limited company domiciled in India having its registered office at Mumbai. The company was incorporated on October 4, 1985 under the Companies Act, 1956. The company has engaged in manufacturing, bleaching, dyeing, printing, knitting, in High Pile Fur Fabrics, cloth and other fabrics made from acrylic, polyester, cotton silk, artificial silk, wool and other suitable materials. The equity shares of the Company are listed on BSE Limited.

The company's overall operations are maintained by Directors of the company, who are looking after the day-to-day affairs of the company. The present management team appears to be well conversed with related aspects of the industry in view of their experience of many decades in more or less similar type of industries.

Business area of the company 

The company has engaged in manufacturing bleaching, dyeing, printing, knitting, in High Pile Fur Fabrics, cloth and other fabrics made from acrylic, polyester, cotton silk, artificial silk, wool and other suitable materials.

Products of the company 

  • Texturised Yarn
  • Cotton Yarn
  • Textiles Products

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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