ScoreWhy is Newtrac Foods & Beverages Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.82
2
Negative results in Dec 25
- NET SALES(9M) At Rs 13.37 cr has Grown at -70.63%
- PAT(9M) At Rs -0.19 cr has Grown at -70.63%
- PBDIT(Q) Lowest at Rs -0.52 cr.
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 04-May-26 and has generated -14.86% returns since then
- A key technical factor - Bollinger Band has been Bearish since 04 May 2026
4
With ROE of -0.2, it has a Very Expensive valuation with a 3.2 Price to Book Value
- Over the past year, while the stock has generated a return of -49.50%, its profits have fallen by -18%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -49.50% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Newtrac Foods for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Newtrac Foods
-55.04%
-0.90
55.26%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.30%
EBIT Growth (5y)
-301.57%
EBIT to Interest (avg)
-0.69
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.04
Tax Ratio
1.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.33%
ROCE (avg)
-8.91%
ROE (avg)
8.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
4.28
EV to EBIT
-3.13
EV to EBITDA
-3.13
EV to Capital Employed
3.42
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-109.22%
ROE (Latest)
-135.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PBDIT(Q)
Highest at Rs 0.07 cr.
-11What is not working for the Company
NET SALES(Latest six months)
At Rs 24.95 cr has Grown at -21.88%
PAT(Latest six months)
At Rs -6.09 cr has Grown at -21.88%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.01 cr
Loading Valuation Snapshot...
Here's what is working for Newtrac Foods
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Newtrac Foods
Net Sales - Latest six months
At Rs 24.95 cr has Grown at -21.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -6.09 cr has Grown at -21.88%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
