MoneyWorks4Me

Creative Newtech Ltd (CNL)

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

₹1,153.40 -22.65 (-1.93%)

As on 19-Oct'26 09:46

Creative Newtech Ltd (CNL)

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

₹1,153.40 -22.65 (-1.93%)

As on 19-Oct'26 09:46

Key Metrics
Valuation Multiples
Market Cap
₹1,766 Cr.
Current Price
₹1,153.4
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
25.44
Lower than its 5-year historical median
Industry PE
37.7
Price to Book (P/B)
4.68
Lower than its 5-year historical median
Price to Sales (P/S)
0.63
In line with its 5-year historical median
EV/EBITDA
18.16
Lower than its 5-year historical median
Dividend Yield
0.04%
Profitability Efficiency
Return on Equity (ROE)
21.38%
Outperforms industry median
Return on Capital Employed (ROCE)
19.44%
Outperforms industry median
Return on Assets (ROA)
9.58%
Operating Profit Margin
3.4%
Net Profit Margin
2.6%
Gross Profit Margin
3.1%
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)
Improving versus 3-year growth rate
66.68%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
32.35%
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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Check Before You Invest

Quality

Somewhat Good

Valuation

Fair

Price Trend

Semi Strong
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.

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.

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 39.06%, compared to the industry median CAGR of 0.00%, 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 31.02% based on the current price.

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%13.8%-
Value Creation
Index ⓘ
0.20.20.50.70.60.80.60.50.00.0-

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 - 30% 30.7% 87.7%

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'25Mar'26
Sales3684585209471,3931,7211,7832,705
Operating Expenses ⓘ + 3574425089151,3571,6721,7282,614
Manufacturing Costs132456810
Material Costs3364074758571,2961,5991,6262,486
Employee Cost 7991114161821
Other Costs ⓘ 1423224443517696
Operating Profit ⓘ 1015123236495591
Operating Profit Margin (%) 2.8%3.4%2.3%3.4%2.6%2.8%3.1%3.4%
Other Income ⓘ + 31719201913
Exceptional Items ⓘ 000-00000
Interest ⓘ 55569101021
Depreciation ⓘ 11112112
Profit Before Tax ⓘ 811132534586282
Tax ⓘ 2346710811
Profit After Tax 6891927485370
PAT Margin (%) 1.6%1.7%1.8%2.0%2.0%2.8%3.0%2.6%
Adjusted EPS (₹)5.06.88.313.319.531.230.841.2
Dividend Payout Ratio (%)5%7.40%6.10%3.80%2.60%1.60%1.60%1.20%
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 33415981117206294364
Share Capital ⓘ 5.8011.6011.601212.6014.1115.0215.02
Reserves ⓘ 28304769105191279349
Debt +36324364897472324
Long Term Debt653109720
Short Term Debt30274054806670324
Minority Interest0-036981524
Trade Payables272938644752135185
Others Liabilities ⓘ 2352493826211540
Total Liabilities ⓘ 118155192253288361531937

Fixed Assets

Net Fixed Assets ⓘ +991011109812
Gross Block1112141617171823
Accumulated Depreciation234678911
CWIP ⓘ 00000020
Investments ⓘ 11000033
Inventories286060978178106173
Trade Receivables4439568592147238565
Cash Equivalents 44689175522
Others Assets ⓘ 3342605295110119161
Total Assets ⓘ 118155192253288361531937
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + -4-2-4-19-21-2822-272
PBT ⓘ 811132534586282
Adjustment ⓘ 44469-2918
Changes in Working Capital ⓘ -15-15-18-44-57-77-38-362
Tax Paid ⓘ -2-3-3-6-8-8-10-10
Cash Flow From Investing Activity ⓘ + -2-1-2-3-2-24-7-8
Capex -2-1-2-2-1-1-3-3
Net Investments -0-10-1-1-24-5-5
Others ⓘ 00000111
Cash Flow From Financing Activity ⓘ + 73722215720234
Net Proceeds from Shares ⓘ 01104570300
Net Proceeds from Borrowing ⓘ 5-1-17-1-2-5-2
Interest Paid ⓘ -4-4-3-5-8-7-8-17
Dividend Paid ⓘ -0-0-0-1-1-1-1-1
Others ⓘ 6-3121626-33255
Net Cash Flow ⓘ 1-120-2535-46
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)17.5520.8318.7727.6527.5229.8821.2621.38
ROCE (%)18.4820.8619.1124.9924.6827.421.8919.44
Asset Turnover Ratio3.113.3534.275.165.3143.69
PAT to CFO Conversion(x)-0.67-0.25-0.44-1-0.78-0.580.42-3.89
Working Capital Days
Receivable Days43.7032.9033.2027.1023.2025.4039.4054.20
Inventory Days27.6035.1042.1030.2023.3016.9018.8018.80
Payable Days28.9025.102621.8015.6011.302123.50

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Creative Newtech Ltd FAQs

The current trading price of Creative Newtech on 19-Oct-2026 09:46 is ₹1,153.4.

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 18-Oct-2026 the market cap of Creative Newtech stood at ₹1,766 Cr

The latest P/E ratio of Creative Newtech as of 18-Oct-2026 is 46.42.

The latest P/B ratio of Creative Newtech as of 18-Oct-2026 is 5.72.

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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