Newtrac Foods & Beverages Ltd
Ticker: NEWTRAC
Decent
68/100
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Investing Reference
Price
8.10
Market Cap
15.55
Debt/Equity
0.0054
ROE %
58.442
PB
1.3911
Promoter %
18.502
Pledge %
0.000
1Y Rev Growth %
163.704
5Y Rev Growth %
NP Margin %
2.809
NP Margin 5Y Avg %
Trading Reference
1M Return %
-9.947
6M Return %
-22.065
1Y Return %
-55.891
% Away 52W High
136.641
% Away 52W Low
36.957
Daily Volume
54533
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Newtrac Foods & Beverages Ltd is currently trading near its support level, with strong volume indicating potential upward momentum. If it breaks above the resistance level, there is a favorable outlook for a price increase in the medium term. However, if it fails to maintain support, a decline could occur.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Newtrac Foods & Beverages Ltd is a leading player in the Indian food and beverage industry, dedicated to delivering high-quality, nutritious products for health-conscious consumers. Catering to families, young professionals, and fitness enthusiasts, Newtrac emphasizes taste without compromising on health. With a commitment to sustainability and innovation, the company stands out in a competitive market. Investing in Newtrac means supporting a brand that prioritizes quality, community well-being, and environmental responsibility.
- Leading food and beverage provider in India
- Focus on health and nutrition
- Innovative and sustainable practices
- Wide range of products for diverse consumers
- Commitment to quality and community well-being
Investment Thesis
Newtrac Foods & Beverages Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and make it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Focus on innovation and quality positions the brand favorably in a competitive market.
- Strategic initiatives aimed at expanding market reach and product offerings.
Opportunity vs Risk
Opportunities
- Growing demand for healthy foods
- Expansion into international markets
- Strong brand recognition
- Innovative product launches
- Rising e-commerce sales
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material prices
- Economic downturn impacts consumer spending
Peer Perspective
Newtrac Foods & Beverages Ltd trades at a 15% discount to peers like Parle Agro and Britannia, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Newtrac Foods & Beverages Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach, provided the company maintains strong execution and cost control measures.
AI FAQs for Retail Users
- Q: What does Newtrac Foods & Beverages Ltd do?A: Newtrac Foods & Beverages Ltd specializes in manufacturing and distributing food and beverage products.
- Q: Is Newtrac Foods & Beverages Ltd listed on stock exchanges?A: Yes, Newtrac Foods & Beverages Ltd is publicly traded on Indian stock exchanges.
- Q: What factors can affect Newtrac's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Newtrac Foods & Beverages Ltd?A: You can invest by purchasing shares through a brokerage account.
- Q: What are the risks of investing in Newtrac Foods & Beverages Ltd?A: Risks include market volatility, industry competition, and regulatory changes.
📊 Stock Investment Checklist (100 Points)
Newtrac Foods & Beverages Ltd • Updated: 2025-09-17 04:07:35
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10BusinessHighThe sector is growing but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the past few quarters.
-
10ProfitabilityHighROE and ROCE are below industry averages, cash flow is volatile.
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8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable but liquidity is a concern.
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7GovernanceHighPromoter holding is decent but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, execution risks are high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Newtrac Foods & Beverages Ltd shows potential but faces significant challenges in growth and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100