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
-57.85%
-0.90
55.26%
Sensex
-5.21%
-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)
-0.72
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.04
Tax Ratio
0
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
24
Price to Book Value
6.15
EV to EBIT
-4.40
EV to EBITDA
-4.40
EV to Capital Employed
4.80
EV to Sales
1.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-109.22%
ROE (Latest)
-132.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
PAT(Q)
At Rs -6.17 cr has Fallen at -123300.0% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -6.18 cr.
PBT LESS OI(Q)
Lowest at Rs -6.24 cr.
EPS(Q)
Lowest at Rs -3.21
Loading Valuation Snapshot...
Here's what is not working for Newtrac Foods
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.24 cr has Fallen at -14582.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.04 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -6.17 cr has Fallen at -123300.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.01 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -6.18 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -6.24 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.21
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
