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Newtime Infra share price

Newtime Infrastructure Ltd.

BSE: 531959 SECTOR: Engineering - Construction  12.37 K   12   2

2.10
+0.02 (0.96%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 2.16

Today's Low

₹ 2.07

52 Week High

₹ 13.3

52 Week Low

₹ 2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

110.22 Cr.

Enterprise Value

142.36 Cr.

No. of Shares

52.48 Cr.

P/E

0

P/B

2.09

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.01

CASH

1.05 Cr.

DEBT

33.19 Cr.

Promoter Holding

70.02 %

EPS (TTM)

₹  -0.03

Sales Growth

122.71%

ROE

14.36 %

ROCE

11.71%

Profit Growth

226.69 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year122.71%
3 Year∞%
5 Year127.09%

Profit Growth

1 Year226.69%
3 Year36.47%
5 Year22.58%

ROE%

1 Year14.36%
3 Year-40.38%
5 Year-29.13%

ROCE %

1 Year11.71%
3 Year-11.07%
5 Year-8.27%

Debt/Equity

1.6774

Price to Cash Flow

-78.08

Interest Cover Ratio

1.53

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 70.02 0.00
Mar 2025 70.02 0.00
Dec 2024 70.02 0.00
Sep 2024 70.02 0.00
Jun 2024 70.02 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy liquidity position with current ratio of 16.2913.
  • The company has a high promoter holding of 70.02%.

 Limitations

  • Company has a poor ROE of -40.3821% over the past 3 years.
  • Company has a poor ROCE of -11.067% over the past 3 years
  • Company has high debtor days of 204.371.
  • Company has negative cash flow from operations of -1.4115.
  • The company has a low EBITDA margin of -455.927578894472% over the past 5 years.
  • The company is trading at a high PE of 0.
  • The company is trading at a high EV/EBITDA of 112.5572.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 1 1.5 0.7 0.7 0.7
Total Expenditure 0.83 1.24 0.71 0.63 0.6
Operating Profit 0.17 0.26 -0.01 0.07 0.1
Other Income 0.58 0.19 0.31 0.2 0.19
Interest 1.01 1.04 1.07 0.19 0.43
Depreciation 0.01 0.01 0.01 0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.27 -0.59 -0.77 0.07 -0.15
Tax 0 0 0.41 -0.16 0
Profit After Tax -0.27 -0.59 -1.18 0.23 -0.15
Adjusted EPS (Rs) -0.01 -0.01 -0.02 0 0

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0.1 0 0 3.39 7.55
Total Expenditure 2.48 1.14 1.7 1.71 2.5
Operating Profit -2.38 -1.14 -1.7 1.68 5.05
Other Income 0 0 0 0 0.69
Interest 2.32 2.61 2.94 3.32 3.74
Depreciation 0 0 0 0.01 0.02
Exceptional Items -1.58 0.1 -21.77 0.08 0
Profit Before Tax -6.28 -3.66 -26.42 -1.56 1.98
Tax 0 0 0 0 0
Net Profit -6.28 -3.66 -26.42 -1.56 1.98
Adjusted EPS (Rs.) -0.12 -0.07 -0.52 -0.03 0.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 17.03 17.03 17.03 17.03 17.49
Total Reserves 22.35 18.7 -7.71 -9.26 9.7
Borrowings 20.59 23.2 26.14 29.46 33.19
Other N/C liabilities 0.1 0.11 0.11 0.11 0.11
Current liabilities 19.71 22.56 22.22 3.59 2.91
Total Liabilities 79.78 81.6 57.8 40.94 63.41
Assets
Net Block 0.06 0.05 0.07 0.1 0.25
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 42.98 4.43 2.32 2.32 15.75
Loans & Advances 0 0 0.1 0 0
Other N/C Assets 0 38.55 18.94 0.19 0
Current Assets 36.74 38.56 36.37 38.34 47.4
Total Assets 79.78 81.6 57.8 40.94 63.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -6.28 -3.66 -26.42 -1.56 1.98
Adjustment 2.32 2.61 24.68 3.24 3.22
Changes in Assets & Liabilities -2.52 1.31 1.55 -20.43 -6.33
Tax Paid 0 0 0 0 -0.28
Operating Cash Flow -6.49 0.27 -0.19 -18.74 -1.41
Investing Cash Flow 5.58 0 -0.02 18.73 -15.09
Financing Cash Flow 0 0 0 0 17.42
Net Cash Flow -0.91 0.27 -0.2 -0.02 0.92

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 70.02 70.02 70.02 70.02 70.02
faith advisory services p... 33.56 - 33.56 33.56 33.56
futurevision consultants ... 36.46 - 36.46 36.46 36.46
faith advisory services p... - 33.56 - - -
futurevision consultants ... - 36.46 - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 29.98 29.98 29.98 29.98 29.98
eriska investment fund lt... 2.63 - 2.54 2.53 2.53
fortune buildprop private... - - - - 3.14
newtime infrastructure li... 4.04 4.04 4.04 4.04 4.04
fortune buildprop private... 3.14 3.14 3.14 3.14 -
eriska investment fund li... - 2.63 - - -

Annual Reports

Title Link
Title Link
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Newtime Infra - Quaterly Results 14 Aug, 5:22 PM Newtime Infra - Quaterly Results 14 Aug, 5:22 PM Newtime Infrastructure informs about certificate 11 Jul, 2:49 PM Newtime Infrastructure informs about outcome of EGM 28 Feb, 3:22 PM Newtime Infra - Quaterly Results 14 Feb, 6:44 PM Newtime Infrastructure informs about newspaper publication 16 Nov, 2:24 PM Newtime Infrastructure informs about outcome of AGM 1 Oct, 9:50 AM Newtime Infrastructure informs about annual report 10 Sep, 1:01 PM Newtime Infra - Quaterly Results 14 Aug, 8:46 PM Newtime Infrastructure informs about press release 1 Jun, 2:49 PM Newtime Infra - Quaterly Results 30 May, 8:38 PM Newtime Infra - Quaterly Results 30 May, 8:38 PM Newtime Infrastructure informs about compliance report 30 May, 12:37 PM Newtime Infrastructure makes investment of Rs 6.33 crore in Rollatainers 10 May, 11:14 AM Newtime Infrastructure informs about disclosure 3 Apr, 5:30 PM Newtime Infrastructure completes acquisition of 100% stake in MVERX Technologies 15 Mar, 4:15 PM Newtime Infrastructure’s arm completes acquisition of 100% stake in Kashish Projects 7 Mar, 12:00 PM Newtime Infrastructure to purchase 97.5% voting rights in Aerthaa Luxury Homes 14 Feb, 11:51 AM Newtime Infra - Quaterly Results 13 Feb, 6:18 PM Newtime Infra - Quaterly Results 13 Feb, 6:18 PM Newtime Infrastructure to acquire 100% voting rights in MVERX 19 Jan, 10:20 AM Newtime Infrastructure informs about newspaper advertisement 20 Dec, 12:59 PM Newtime Infrastructure informs about outcome of board meeting 25 Nov, 3:31 PM Newtime Infrastructure informs about outcome of board meeting 18 Sep, 5:17 PM Newtime Infra - Quaterly Results 16 Aug, 6:19 PM Newtime Infra - Quaterly Results 16 Aug, 6:19 PM Newtime Infrastructure informs about compliances-certificate 14 Jul, 4:29 PM Newtime Infra - Quaterly Results 8 Jun, 6:38 PM Newtime Infra - Quaterly Results 8 Jun, 6:38 PM Newtime Infrastructure informs about non-applicability of large corporate entity 22 Apr, 3:38 PM Newtime Infrastructure informs about disclosure 8 Mar, 11:05 AM Newtime Infra - Quaterly Results 22 Feb, 5:12 PM Newtime Infra - Quaterly Results 22 Feb, 5:12 PM Newtime Infra - Quaterly Results 22 Feb, 5:12 PM Newtime Infra - Quaterly Results 14 Nov, 6:27 PM Newtime Infra - Quaterly Results 31 Aug, 8:48 PM Newtime Infra - Quaterly Results 31 Aug, 8:48 PM Newtime Infrastructure informs about outcome of board meeting 2 Jun, 11:10 AM Newtime Infrastructure informs about newspaper advertisement 17 Feb, 2:59 PM Newtime Infra - Quaterly Results 14 Feb, 6:26 PM Newtime Infra - Quaterly Results 14 Feb, 6:26 PM Newtime Infrastructure informs about voting results 3 Dec, 3:50 PM Newtime Infrastructure informs about proceedings of 37th AGM 2 Dec, 10:43 AM Newtime Infrastructure informs about newspaper advertisement 18 Nov, 3:47 PM Newtime Infra - Quaterly Results 16 Nov, 9:01 PM Newtime Infra - Quaterly Results 16 Nov, 9:01 PM Newtime Infrastructure informs about postponement of board meeting 16 Nov, 12:30 PM Newtime Infra - Quaterly Results 15 Sep, 9:47 PM Newtime Infra - Quaterly Results 15 Sep, 9:47 PM Newtime Infrastructure informs about newspaper advertisement 3 Sep, 4:47 PM

Newtime Infra Stock Price Analysis and Quick Research Report. Is Newtime Infra an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Newtime Infra. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Newtime Infra has a PE ratio of -65.1234567901234 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Newtime Infra has ROA of 3.7947% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Newtime Infra has a Current ratio of 16.2913.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Newtime Infra has a ROE of 14.3644%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Newtime Infra has a Debt to Equity ratio of 1.6774 which means that the company has low proportion of debt in its capital.

  • Sales growth: Newtime Infra has reported revenue growth of 122.7139% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Newtime Infra for the current financial year is 66.8516556291391%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Newtime Infra is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Newtime Infra is Rs -0.0324. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Newtime Infra in Ticker for free. Also, one can get the intrinsic value of Newtime Infra by using Valuation Calculators, which are available with a Finology ONE subscription. 

Newtime Infra FAQs

Q1. What is Newtime Infra share price today?
Ans: The current share price of Newtime Infra is Rs 2.11.

Q2. What is the market capitalisation of Newtime Infra?
Ans: Newtime Infra has a market capitalisation of Rs 110.740818 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Newtime Infra?
Ans: The PE ratio of Newtime Infra is -65.1234567901234 and the P/B ratio of Newtime Infra is 2.09699860862652, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Newtime Infra share?
Ans: The 52-week high share price of Newtime Infra is Rs 13.3, and the 52-week low share price of Newtime Infra is Rs 2.

Q5. Does Newtime Infra pay dividends?
Ans: Currently, Newtime Infra does not pay dividends. Dividend yield of Newtime Infra is around 0%.

Q6. What are the face value and book value of Newtime Infra shares?
Ans: The face value of Newtime Infra shares is Rs 1, while the book value per share of Newtime Infra is around Rs 1.0062. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Newtime Infra?
Ans: Newtime Infra has a total debt of Rs 33.1906 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Newtime Infra?
Ans: The ROE of Newtime Infra is 14.3644% and ROCE of Newtime Infra is 11.7099%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Newtime Infra a good buy for the long term?
Ans: The Newtime Infra long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Newtime Infra undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Newtime Infra appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Newtime Infra’s financials?
Ans: You can review Newtime Infra’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Newtime Infra
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