India · Delayed Price · Currency is INR Creative Newtech Statistics
Total Valuation
NSE:CNL has a market cap or net worth of INR 9.63 billion. The enterprise value is 12.89 billion.
| Market Cap | 9.63B |
| Enterprise Value | 12.89B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
NSE:CNL has 15.02 million shares outstanding. The number of shares has increased by 19.39% in one year.
| Current Share Class | 15.02M |
| Shares Outstanding | 15.02M |
| Shares Change (YoY) | +19.39% |
| Shares Change (QoQ) | -4.18% |
| Owned by Insiders (%) | 60.44% |
| Owned by Institutions (%) | 5.72% |
| Float | 4.93M |
Valuation Ratios
The trailing PE ratio is 15.62.
| PE Ratio | 15.62 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of -4.66.
| EV / Earnings | 18.33 |
| EV / Sales | 0.48 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 14.39 |
| EV / FCF | -4.66 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.68 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | -1.17 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 15.40%.
| Return on Equity (ROE) | 20.18% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 15.40% |
| Return on Capital Employed (ROCE) | 23.04% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 73.10M |
| Profits Per Employee | 1.90M |
| Employee Count | 370 |
| Asset Turnover | 3.68 |
| Inventory Turnover | 17.81 |
Taxes
In the past 12 months, NSE:CNL has paid 114.69 million in taxes.
| Income Tax | 114.69M |
| Effective Tax Rate | 14.03% |
Stock Price Statistics
The stock price has decreased by -13.52% in the last 52 weeks. The beta is 0.57, so NSE:CNL's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -13.52% |
| 50-Day Moving Average | 612.11 |
| 200-Day Moving Average | 658.13 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 15,105 |
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 27.05 billion and earned 702.93 million in profits. Earnings per share was 41.04.
| Revenue | 27.05B |
| Gross Profit | 2.18B |
| Operating Income | 895.87M |
| Pretax Income | 817.62M |
| Net Income | 702.93M |
| EBITDA | 898.91M |
| EBIT | 895.87M |
| Earnings Per Share (EPS) | 41.04 |
Balance Sheet
The company has 221.81 million in cash and 3.24 billion in debt, with a net cash position of -3.02 billion or -201.16 per share.
| Cash & Cash Equivalents | 221.81M |
| Total Debt | 3.24B |
| Net Cash | -3.02B |
| Net Cash Per Share | -201.16 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 219.53 |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was -2.73 billion and capital expenditures -33.00 million, giving a free cash flow of -2.76 billion.
| Operating Cash Flow | -2.73B |
| Capital Expenditures | -33.00M |
| Depreciation & Amortization | 3.04M |
| Net Borrowing | 2.52B |
| Free Cash Flow | -2.76B |
| FCF Per Share | -184.06 |
Margins
Gross margin is 8.08%, with operating and profit margins of 3.31% and 2.60%.
| Gross Margin | 8.08% |
| Operating Margin | 3.31% |
| Pretax Margin | 3.02% |
| Profit Margin | 2.60% |
| EBITDA Margin | 3.32% |
| EBIT Margin | 3.31% |
| 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 | 1.07% |
| Buyback Yield | -19.39% |
| Shareholder Yield | -19.32% |
| Earnings Yield | 7.30% |
| FCF Yield | -28.70% |
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 | 3 |