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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

₹1,069.35 -32.75 (-2.97%)

As on 28-Sep'26 16:01

Creative Newtech Ltd (CNL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544631 NSE: CNL Trading | Small Cap | Creative Newtech Share Price

₹1,069.35 -32.75 (-2.97%)

As on 28-Sep'26 16:01

Key Metrics
Valuation Multiples
Market Cap
₹1,655 Cr.
Current Price
₹1,069.4
52-Week Low / High
₹524 / 1,325
TTM EPS
₹46.2
TTM Sales
₹2,783 Cr.
Book Value per Share
₹251.2
P/E Ratio
23.84
Lower than its 5-year historical median
Industry PE
39.4
Price to Book (P/B)
4.39
Lower than its 5-year historical median
Price to Sales (P/S)
0.59
In line with its 5-year historical median
EV/EBITDA
17.19
Lower than its 5-year historical median
Dividend Yield
0.05%
Profitability Efficiency
Return on Equity (ROE)
21.26%
Outperforms industry median
Return on Capital Employed (ROCE)
21.89%
Outperforms industry median
Return on Assets (ROA)
11.90%
Operating Profit Margin
3.1%
Net Profit Margin
2.98%
Gross Profit Margin
3.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
55.21%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
11.71%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
10.07%
Asset Quality
Promoter Holding
56.62%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹362 Cr.
Equity
₹15 Cr.
Face Value
₹10
All Time Low / High
₹524.10 / 1325.00

Creative Newtech stock performance

Key Ratios
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Quality

Somewhat Good
Check detailed performance

Valuation

Fair

Check Valuation charts

Price Trend

Semi Strong
Check Price chart
Q.1 Is Creative Newtech Ltd a good quality company?
Creative Newtech Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

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We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

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How does Creative Newtech Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Creative Newtech Ltd vs industry peers?
Creative Newtech Ltd revenue CAGR is 31.25%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
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 Stock return of Creative Newtech Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 37.15% based on the current price.
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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 ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ16%16.8%21%24%22.5%24.5%22.5%21.2%14.1%0%-
Value Creation
Index ⓘ		0.20.20.50.70.60.80.60.50.0NA-

Growth Parameters ⓘ
Sales ⓘ2112503684515099321,3481,6461,6472,5562,646
Sales YoY Gr.-18.4%47.2%22.7%12.9%83.1%44.6%22.1%0.1%55.2%-
Adj EPS ⓘ0.923.47.49.514.811.617.411.519.825.3
YoY Gr.-127.6%72.2%117.9%27.5%56.2%-21.8%50.7%-33.9%72.1%-
BVPS (₹) ⓘ14.323.828.736.345.561.479.8142.1177.2199.4205.4
Adj Net
Profit ⓘ		0.72.348.61117.814.624.617.329.838
Cash Flow from Ops. ⓘ-3.7-3.5-48.7-5.9-18.8-19.6-26.314-257-
Debt/CF from Ops. ⓘ-6.2-7.2-93.7-7.3-3.4-4.5-2.85.1-1.3-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ31.9%38.1%23.8%55.2%
Adj EPS ⓘ41.5%15.9%19.7%72.1%
BVPSⓘ34%34.4%35.7%12.6%
Share Price - 37.2% 28.5% 69.3%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ		6.411.612.922.923.227.716.615.87.310.512.5
Op. Profit
Mgn % ⓘ		22.62.83.72.73.32.21.91.62.12.4
Net Profit
Mgn % ⓘ		0.30.91.11.92.21.91.11.51.11.21.4
Debt to
Equity ⓘ		20.91.10.80.80.90.90.40.31.1-
Working Cap
Days ⓘ		811099799112796357738450
Cash Conv.
Cycle ⓘ		4345394648342827354717

Valuation of Creative Newtech - Consolidated

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!

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 (%)

Financials

PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales3684585209471,3931,7211,783
Operating Expenses ⓘ + 3574425089151,3571,6721,728
Manufacturing Costs1324567
Material Costs3364074758571,2961,5991,626
Employee Cost 79911141618
Other Costs ⓘ 14232244435177
Operating Profit ⓘ 10151232364955
Operating Profit Margin (%) 2.8%3.4%2.3%3.4%2.6%2.8%3.1%
Other Income ⓘ + 317192019
Exceptional Items ⓘ 000-0000
Interest ⓘ 555691010
Depreciation ⓘ 1111211
Profit Before Tax ⓘ 8111325345862
Tax ⓘ 23467108
Profit After Tax 68919274853
PAT Margin (%) 1.6%1.7%1.8%2.0%2.0%2.8%3.0%
Adjusted EPS (₹)5.06.88.313.319.531.230.8
Dividend Payout Ratio (%)5%7.40%6.10%3.80%2.60%1.60%1.60%
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 33415981117206294
Share Capital ⓘ 5.8011.6011.601212.6014.1115.02
Reserves ⓘ 28304769105191279
Debt +36324364897472
Long Term Debt65310972
Short Term Debt30274054806670
Minority Interest0-0369815
Trade Payables272938644752135
Others Liabilities ⓘ 23524938262115
Total Liabilities ⓘ 118155192253288361531

Fixed Assets

Net Fixed Assets ⓘ +9910111098
Gross Block11121416171718
Accumulated Depreciation2346789
CWIP ⓘ 0000002
Investments ⓘ 1100003
Inventories286060978178106
Trade Receivables4439568592147238
Cash Equivalents 446891755
Others Assets ⓘ 3342605295110119
Total Assets ⓘ 118155192253288361531
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + -4-2-4-19-21-2822
PBT ⓘ 8111325345862
Adjustment ⓘ 44469-29
Changes in Working Capital ⓘ -15-15-18-44-57-77-38
Tax Paid ⓘ -2-3-3-6-8-8-10
Cash Flow From Investing Activity ⓘ + -2-1-2-3-2-24-7
Capex -2-1-2-2-1-1-3
Net Investments -0-10-1-1-24-5
Others ⓘ 0000011
Cash Flow From Financing Activity ⓘ + 73722215720
Net Proceeds from Shares ⓘ 0110457030
Net Proceeds from Borrowing ⓘ 5-1-17-1-2-5
Interest Paid ⓘ -4-4-3-5-8-7-8
Dividend Paid ⓘ -0-0-0-1-1-1-1
Others ⓘ 6-3121626-33
Net Cash Flow ⓘ 1-120-2535
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)17.5520.8318.7727.6527.5229.8821.26
ROCE (%)18.4820.8619.1124.9924.6827.421.89
Asset Turnover Ratio3.113.3534.275.165.314
PAT to CFO Conversion(x)-0.67-0.25-0.44-1-0.78-0.580.42
Working Capital Days
Receivable Days43.7032.9033.2027.1023.2025.4039.40
Inventory Days27.6035.1042.1030.2023.3016.9018.80
Payable Days28.9025.102621.8015.6011.3021

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Creative Newtech Ltd FAQs

The current trading price of Creative Newtech on 28-Sep-2026 16:01 is ₹1,069.4.

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 27-Sep-2026 the market cap of Creative Newtech stood at ₹1,655 Cr

The latest P/E ratio of Creative Newtech as of 27-Sep-2026 is 43.50.

The latest P/B ratio of Creative Newtech as of 27-Sep-2026 is 5.36.

The 52-week high of Creative Newtech is ₹1,325 and the 52-week low is ₹524.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Creative Newtech is ₹2,646 ( Cr.) .

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

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

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.

About Creative Newtech Ltd

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