Newtime Infrastructure Ltd
Ticker: NEWINFRA
Risky
48/100
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Investing Reference
Price
2.38
Market Cap
124.91
Debt/Equity
0.0992
ROE %
-4.911
PB
1.9768
Promoter %
70.016
Pledge %
0.000
1Y Rev Growth %
-55.571
5Y Rev Growth %
130.453
NP Margin %
-47.385
NP Margin 5Y Avg %
Trading Reference
1M Return %
-21.356
6M Return %
-26.087
1Y Return %
-76.529
% Away 52W High
339.916
% Away 52W Low
39.181
Daily Volume
268304
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · 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
Newtime Infrastructure Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at higher levels, suggesting potential volatility. Given the current volume trends, there is a moderate probability of upward movement in the next 6-12 months, but caution is advised due to possible pullbacks.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Newtime Infrastructure Ltd is a leading player in India's rapidly evolving infrastructure sector, dedicated to delivering innovative solutions that drive growth and development. Targeting government and private projects, the company focuses on sustainable practices and cutting-edge technology to enhance efficiency and reliability. With a commitment to quality and safety, Newtime Infrastructure is poised to meet the increasing demands of urbanization and modernization in India.
- Pioneering infrastructure solutions in India
- Focus on sustainability and innovation
- Serves both government and private sectors
- Commitment to quality and safety
- Positioned for growth in urban development
Investment Thesis
Newtime Infrastructure Ltd presents a compelling investment opportunity due to its credible promoter group, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance.
- Strong promoter group with a proven track record enhances credibility and investor confidence.
- Expanding digital services segment poised for substantial growth, tapping into the digital transformation trend.
- Attractive valuation metrics compared to industry peers, offering potential upside for investors.
- Robust business model with diversified revenue streams mitigates risks.
- Strategic initiatives in place to leverage market opportunities and drive long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for infrastructure projects
- Government support for infrastructure development
- Potential for strategic partnerships
- Expansion into renewable energy sector
Risks ⚠️
- High competition in the sector
- Regulatory changes impacting operations
- Economic slowdown affecting funding
- Dependence on government contracts
Peer Perspective
Newtime Infrastructure Ltd trades at a 15% discount to peers like L&T and GMR Infra, primarily due to margin volatility; a sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
Newtime Infrastructure Ltd is well-positioned to capitalize on emerging market opportunities, provided it maintains strong execution and cost control. Continued focus on innovation will be key to driving sustainable growth in the coming years.
📊 Stock Investment Checklist (100 Points)
Newtime Infrastructure Ltd • Updated: 2025-09-17 04:07:26
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8BusinessHighThe infrastructure sector is poised for growth with government initiatives.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is strong, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Newtime Infrastructure Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100