Newtime Infrastructure Ltd

Ticker: NEWINFRA
Risky 48/100

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Investing Reference

Price
2.40
Market Cap
125.96
Debt/Equity
0.0992
ROE %
-4.911
PB
1.9934
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 %
-10.189
6M Return %
-8.745
1Y Return %
-71.084
% Away 52W High
336.250
% Away 52W Low
40.351
Daily Volume
169749
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.

More Options

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
  • 8
    Business
    High
    The infrastructure sector is poised for growth with government initiatives.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is strong, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present but execution risks are significant.
  • 1
    Technicals
    Low
    Market 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


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