Newtrac Foods & Beverages Ltd
₹4.13▼ -0.02 (-0.48%)
NEWTRAC·BSE·Commercial Services
Market Cap
7.93 Cr
PE Ratio
15.30
Volume
14,034
Day High - Low
4.15 - 3.95
52W High-Low
7.37 - 2.50
₹4.13▼ -0.02 (-0.48%)
Market Cap7.93 Cr
PE Ratio15.30
Volume14,034
Day High - Low4.15 - 3.95
52W High-Low7.37 - 2.50
DocStoX Score
4.5/10
Weak
Fair Value
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ROE
16.10%
Strong
P/E
15.30x
Fair
Debt / Equity
0.36
Moderate
Industry
Commercial Services
Trading & Distributors
Overall View
Mixed
Price performance
Day₹3.95
₹4.15
52W₹2.50
₹7.37
DocStoX take
Supported by valuation (9.0), but held back by momentum (2.6). Valuation looks strong at 9.0, but that is offset by momentum at 2.6. We are calling it Mixed rather than resolving the conflict for you. Scored on 4 of 5 measures.
DocStoX score
Low confidence4.5
/10
Weak
Quality
Modest
ROE 16.1%
Valuation
Cheap
P/E 15.3×
Growth
No data
No multi-year history
Risk
Elevated
D/E 0.36
Momentum
Weak
33% of 52-week range
Scored on 4 of 5 measures — the rest have no data for this company.
At a glance
Market Cap
₹8 Cr
52W High / Low
₹7 / ₹3
Dividend Yield
0.00%
Promoter Holding
18.50%
EPS (TTM)
₹0.27
Book Value
₹7.86
Key highlights
- Capital works hard — ROCE 83%
- Loss-making in some of the last 5 years
- Small ₹8 cr company — thinner liquidity
1 Positive2 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Commercial Services stocks · Trading & Distributors
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Newtrac Foods & Beverages Ltd peers in Commercial Services
Other Commercial Services stocks on the NSE & BSE. See the full Commercial Services sector list.
Related tools & concepts
Value Newtrac Foods & Beverages Ltd with the ratios and calculators DocStoX uses in its analysis.
P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing

