Creative Newtech Limited (NSE:CNL)

Creative Newtech Statistics

Total Valuation

NSE:CNL has a market cap or net worth of INR 9.79 billion. The enterprise value is 11.11 billion.

Market Cap	9.79B
Enterprise Value	11.11B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

NSE:CNL has 15.02 million shares outstanding. The number of shares has increased by 5.30% in one year.

Current Share Class	15.02M
Shares Outstanding	15.02M
Shares Change (YoY)	+5.30%
Shares Change (QoQ)	+15.87%
Owned by Insiders (%)	60.44%
Owned by Institutions (%)	5.72%
Float	4.93M

Valuation Ratios

The trailing PE ratio is 16.58.

PE Ratio	16.58
Forward PE	n/a
PS Ratio	0.41
PB Ratio	2.86
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.73
EV / Sales	0.47
EV / EBITDA	14.67
EV / EBIT	14.87
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	1.65
Debt / FCF	n/a
Interest Coverage	5.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	64.01M
Profits Per Employee	1.60M
Employee Count	370
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:CNL has paid 96.36 million in taxes.

Income Tax	96.36M
Effective Tax Rate	12.70%

Stock Price Statistics

The stock price has decreased by -6.49% in the last 52 weeks. The beta is 0.32, so NSE:CNL's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-6.49%
50-Day Moving Average	681.93
200-Day Moving Average	672.49
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	10,514

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:CNL had revenue of INR 23.68 billion and earned 593.30 million in profits. Earnings per share was 39.33.

Revenue	23.68B
Gross Profit	1.91B
Operating Income	752.74M
Pretax Income	758.70M
Net Income	593.30M
EBITDA	762.73M
EBIT	752.74M
Earnings Per Share (EPS)	39.33

Balance Sheet

The company has 134.95 million in cash and 1.26 billion in debt, with a net cash position of -1.13 billion or -74.97 per share.

Cash & Cash Equivalents	134.95M
Total Debt	1.26B
Net Cash	-1.13B
Net Cash Per Share	-74.97
Equity (Book Value)	3.42B
Book Value Per Share	216.40
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.07%, with operating and profit margins of 3.18% and 2.51%.

Gross Margin	8.07%
Operating Margin	3.18%
Pretax Margin	3.20%
Profit Margin	2.51%
EBITDA Margin	3.22%
EBIT Margin	3.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.50
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.30%
Shareholder Yield	-5.22%
Earnings Yield	6.06%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 25, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jun 25, 2019
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1