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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

₹719.55 15.05 (2.14%)

As on 18-Jun'26 16:59

Creative Newtech Ltd (CNL)

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

₹719.55 15.05 (2.14%)

As on 18-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,058 Cr.
Current Price
₹719.6
52-Week Low / High
₹524 / 796
TTM EPS
₹22.9
TTM Sales
₹2,551 Cr.
Book Value per Share
₹199.4
P/E Ratio
30.80
Lower than its 5-year historical median
Industry PE
36.2
Price to Book (P/B)
3.53
Lower than its 5-year historical median
Price to Sales (P/S)
0.41
Lower than its 5-year historical median
EV/EBITDA
20.11
Lower than its 5-year historical median
Dividend Yield
0.07%
Profitability Efficiency
Return on Equity (ROE)
10.96%
Outperforms industry median
Return on Capital Employed (ROCE)
14.14%
Outperforms industry median
Return on Assets (ROA)
6.37%
Operating Profit Margin
1.6%
Net Profit Margin
1.55%
Gross Profit Margin
2.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
0.05%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-15.52%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-16.8%
Asset Quality
Promoter Holding
56.62%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹285 Cr.
Equity
₹15 Cr.
Face Value
₹10
All Time Low / High
₹524.10 / 796.00

Creative Newtech stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Undervalued

Price Trend

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 29.56%, 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 49.54% 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'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

Sales 1992112503684515099321,3481,6461,6472,551
Sales YoY Gr.-6.2%18.4%47.2%22.7%12.9%83.1%44.6%22.1%0.1%-
Adj EPS 3.20.923.47.49.514.811.617.411.522.9
YoY Gr.--72.5%127.6%72.2%117.9%27.5%56.2%-21.8%50.7%-33.9%-
BVPS (₹) 25.614.323.828.736.345.561.479.8142.1177.2199.4
Adj Net
Profit
1.30.72.348.61117.814.624.617.334
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

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 - 50.5% 11.1% 4.3%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
13.16.411.612.922.923.227.716.615.87.312.2
Op. Profit
Mgn %
2.622.62.83.72.73.32.21.91.62
Net Profit
Mgn %
0.60.30.91.11.92.21.91.11.51.11.4
Debt to
Equity
1.720.91.10.80.80.90.90.40.30
Working Cap
Days
668110997991127963577350
Cash Conv.
Cycle
4443453946483428273517

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%6.40%5.40%3.50%3%2.30%2.90%

Valuation of Creative Newtech - Standalone

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!

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

Financial 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 Days27.8039.405243.1033.4033.2026.302020.5036.10
Inventory Days27.6029.3035.7027.7035.2042.6030.5023.6015.9016.60
Payable Days11.2027.2046.3033.1026.3029.2024.5015.909.2018.30

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Creative Newtech Ltd FAQs

The current trading price of Creative Newtech on 18-Jun-2026 16:59 is ₹719.5.

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 17-Jun-2026 the market cap of Creative Newtech stood at ₹1,057.9 Cr

The latest P/E ratio of Creative Newtech as of 17-Jun-2026 is 30.80.

The latest P/B ratio of Creative Newtech as of 17-Jun-2026 is 3.53.

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 ₹2,551 ( 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 Undervalued zone.

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

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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