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Creative Newtech Ltd (CNL) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 544631 NSE: CNL | Trading | Small Cap

Creative Newtech Share Price

614.15 14.15 (2.36%)
As on 13-Apr'26 16:59

Creative Newtech Ltd (CNL)

BSE: 544631 NSE: CNL
Key Metrics
Market Cap
₹922 Cr.
P/E Ratio
32.45
Price to Book (P/B)
3.20
Price to Sales (P/S)
0.42
EV/EBITDA
18.63
Return on Capital Employed (ROCE)
14.14%
Current Price
₹614.2
Return on Equity (ROE)
10.96%
Return on Assets (ROA)
6.37%
Operating Profit Margin
1.6%
Net Profit Margin
1.55%
Gross Profit Margin
2.1%
Book Value per Share
₹191.8
Sales Growth (YoY)
0.05%
Sales Growth (3 Years)
20.88%
Operating Profit Growth (1 Year)
-15.52%
Operating Profit Growth (3 Years)
-3.89%
Net Profit Growth (1 Year)
-16.8%
52-Week Low / High
₹524 / 796
Net Profit Growth (3 Years)
14.15%
Dividend Yield
0.07%
Promoter Holding
56.62%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of Creative Newtech Ltd?
Creative Newtech Ltd revenue growth is 0.1% for FY-2025 , which is below its 5 year CAGR of 29.6% , indicating slower growth.
Q.1 Promoter shareholding and pledge status of Creative Newtech Ltd?
Promoters hold 56.62% of the Creative Newtech Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Revenue growth of Creative Newtech Ltd vs industry peers?
Creative Newtech Ltd revenue CAGR is 29.56% , compared to the industry median CAGR of 0% , indicating faster growth and gaining its market share.
Q.1 Which industry/sub-sector does Creative Newtech Ltd belong to?
Creative Newtech Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.1 Stock return of Creative Newtech Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.

DeciZen - make an informed investing decision on Creative Newtech

Based on:

Overall Rating

1. Quality

2. Valuation

Undervalued

3. Price Trend

Semi Strong

Creative Newtech stock performance

Key Ratios
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Is Creative Newtech Ltd an attractive stock to invest in?

1. Is Creative Newtech Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Creative Newtech Ltd is a average quality company.

2. Is Creative Newtech Ltd undervalued or overvalued?

The key valuation ratios of Creative Newtech Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Creative Newtech Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Creative Newtech Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray :

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Creative Newtech Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 16.2%16%16.8%21%24%22.5%24.5%22.5%21.2%14.1%-
Value Creation
Index
0.20.20.20.50.70.60.80.60.50.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1992112503684515099321,3481,6461,6472,185
Sales YoY Gr.-6.2%18.4%47.2%22.7%12.9%83.1%44.6%22.1%0.1%-
Adj EPS 3.20.923.47.49.514.811.617.411.518.9
YoY Gr.--72.5%127.6%72.2%117.9%27.5%56.2%-21.8%50.7%-33.9%-
BVPS (₹) 25.614.323.828.736.345.561.479.8142.1177.2191.8
Adj Net
Profit
1.30.72.348.61117.814.624.617.328
Cash Flow from Ops. 9.5-3.7-3.5-48.7-5.9-18.8-19.6-26.314-
Debt/CF from Ops. 1.9-6.2-7.2-93.7-7.3-3.4-4.5-2.85.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 26.5%29.6%20.9%0.1%
Adj EPS 15.5%9.2%-8%-33.9%
BVPS24%37.3%42.3%24.7%
Share Price - 43.4% 12.5% -15%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
13.16.411.612.922.923.227.716.615.87.310.3
Op. Profit
Mgn %
2.622.62.83.72.73.32.21.91.61.5
Net Profit
Mgn %
0.60.30.91.11.92.21.91.11.51.11.3
Debt to
Equity
1.720.91.10.80.80.90.90.40.3-
Working Cap
Days
668110997991127963577351
Cash Conv.
Cycle
4443453946483428273523

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 20.88%

Debt to equity has declined versus last 3 years average to 0.27

Sales growth is good in last 4 quarters at 37.51%

Return on Equity has declined versus last 3 years average to 10.30%

Net Profit has been subdued in last 3 years -7.99%

Latest Financials

Standalone Consolidated
TTM EPS (₹) 18.9 41.2
TTM Sales (₹ Cr.) 2,185 2,363
BVPS (₹) 191.8 230.5
Reserves (₹ Cr.) 273 331
P/BV 3.20 2.66
PE 32.45 14.90
From the Market
52 Week Low / High (₹) 524.10 / 796.00
All Time Low / High (₹) 524.10 / 796.00
Market Cap (₹ Cr.) 922
Equity (₹ Cr.) 15
Face Value (₹) 10
Industry PE 24.4

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Creative Newtech - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1992112503684515099321,3481,6461,647
Operating Expenses + 1932072433574344969031,3191,6151,620
Manufacturing Costs0011200000
Material Costs1831972263364024688581,2751,5691,572
Employee Cost 65679911141416
Other Costs 551014222033303132
Operating Profit 54610171430293126
Operating Profit Margin (%) 2.6%1.9%2.6%2.8%3.7%2.7%3.2%2.2%1.9%1.6%
Other Income + -011317192019
Exceptional Items 000000-0000
Interest 333555691010
Depreciation 0001111211
Profit Before Tax 2248121423284134
Tax 01123467108
Profit After Tax 113691117213126
PAT Margin (%) 0.6%0.6%1.2%1.6%2.0%2.1%1.8%1.6%1.9%1.6%
Adjusted EPS (₹)1.41.72.55.07.89.314.316.521.817.0
Dividend Payout Ratio (%)0%0%0%5%6%5%3%3%2%3%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 10122833425374101201266
Share Capital 2466121212131415
Reserves 88222831416288186251
Debt +18232536324364897372
Long Term Debt00066310972
Short Term Debt17232530264054806670
Minority Interest0000000000
Trade Payables62334273143713940118
Others Liabilities 341423484937252112
Total Liabilities 3762101118153188246254335468

Fixed Assets

Net Fixed Assets +0089910111098
Gross Block22911121416171718
Accumulated Depreciation2222346789
CWIP 0000000002
Investments 001120113135
Inventories13212828596097786684
Trade Receivables1728434439548168117209
Cash Equivalents 222444671745
Others Assets 4101933415952929584
Total Assets 3762101118153188246254335468

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 9-4-4-49-6-19-20-2614
PBT 2248121423284134
Adjustment 32344469-29
Changes in Working Capital 5-8-10-15-5-22-42-49-57-19
Tax Paid -0-0-1-2-3-3-6-8-8-10
Cash Flow From Investing Activity + -0-0-9-2-2-2-3-2-24-8
Capex -0-0-8-2-1-2-2-1-1-3
Net Investments 00-1-0-10-1-1-24-5
Others 0000000011
Cash Flow From Financing Activity + -93137-8722215720
Net Proceeds from Shares 1014000457030
Net Proceeds from Borrowing -0-005-1-37-1-2-5
Interest Paid -3-2-3-4-4-3-5-8-7-8
Dividend Paid 000-0-0-0-1-1-1-1
Others -7626-3141626-33
Net Cash Flow 1-111-1000627

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)11.6912.3514.7819.223.9822.6727.1823.9320.4110.96
ROCE (%)16.2216.0416.8220.9624.0222.4524.5422.5221.2114.14
Asset Turnover Ratio5.194.273.073.353.332.994.35.395.594.11
PAT to CFO Conversion(x)9-4-1.33-0.671-0.55-1.12-0.95-0.840.54
Working Capital Days
Receivable Days28395243333326202036
Inventory Days28293628354331241617
Payable Days1127463326292416918

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Creative Newtech Ltd FAQs

The current trading price of Creative Newtech on 13-Apr-2026 16:59 is ₹614.1.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2026 the market cap of Creative Newtech stood at ₹922.2 Cr

The latest P/E ratio of Creative Newtech as of 12-Apr-2026 is 32.45.

The latest P/B ratio of Creative Newtech as of 12-Apr-2026 is 3.20.

The 52-week high of Creative Newtech is ₹796.0 and the 52-week low is ₹524.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Creative Newtech is ₹2,185 ( Cr.) .

About Creative Newtech Ltd

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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