Newtrac Foods & Beverages (BOM:514060) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 30, 2026)


BOM:514060 Newtrac Foods & Beverages Ltd BOM:514060
41 GF Score
Price ₹4.50
GF Value ₹2.74
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Newtrac Foods & Beverages Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Newtrac Foods & Beverages's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BOM:514060 vs SYY, USFD, PFGC: Margin of Safety % (DCF Earnings Based) Comparison

For the Food Distribution subindustry, Newtrac Foods & Beverages's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Newtrac Foods & Beverages Margin of Safety % (DCF Earnings Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Newtrac Foods & Beverages's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Newtrac Foods & Beverages's Margin of Safety % (DCF Earnings Based) falls into.


BOM:514060
41GF Score
Newtrac Foods & Beverages Ltd BOM:514060
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Newtrac Foods & Beverages (BOM:514060) Overvalued in 2026?

Based on GuruFocus' analysis, Newtrac Foods & Beverages stock appears to be overvalued. The current stock price of ₹4.50 is trading 64.2% above its estimated GF Value™ of ₹2.74. GuruFocus considers Newtrac Foods & Beverages to be Significantly Overvalued.

Key valuation signals for BOM:514060:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹2.74 vs. price of ₹4.50 (64.2% above fair value)
  • GF Score™: 41/100 with 2 warning signs

No single metric tells the full story. See the BOM:514060 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Newtrac Foods & Beverages Business Description

Address Plot No. 209, Jamnalal Bajaj Road, Atlanta Building, Office No. 144, 14th Floor, Nariman Point, Mumbai, MH, IND, 400021
Newtrac Foods & Beverages Ltd formerly Markobenz Ventures Ltd trades in organic agricultural commodities in the B2B sector. The company operates offline and specializes in bulk trading with prominent regional merchants. The core product offerings include loose packaging of organic fennel seed, organic cumin (jeera), cotton, and turmeric. The company operates only in one segment namely, Trading of various Commodities.
41GF Score

Get the complete analysis for BOM:514060

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹4.50
Price
₹2.74
GF Value