India · Delayed Price · Currency is INR Creative Newtech Statistics
Total Valuation
NSE:CNL has a market cap or net worth of INR 18.42 billion. The enterprise value is 21.67 billion.
| Market Cap | 18.42B |
| Enterprise Value | 21.67B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
NSE:CNL has 15.02 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 15.02M |
| Shares Outstanding | 15.02M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | -9.29% |
| Owned by Insiders (%) | 60.44% |
| Owned by Institutions (%) | 5.72% |
| Float | 4.93M |
Valuation Ratios
The trailing PE ratio is 28.48.
| PE Ratio | 28.48 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.38 |
| EV / Sales | 0.78 |
| EV / EBITDA | 21.35 |
| EV / EBIT | 21.37 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -1.17 |
| Interest Coverage | 4.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 75.32M |
| Profits Per Employee | 1.99M |
| Employee Count | 370 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CNL has paid 130.22 million in taxes.
| Income Tax | 130.22M |
| Effective Tax Rate | 15.03% |
Stock Price Statistics
The stock price has increased by +85.46% in the last 52 weeks. The beta is 0.59, so NSE:CNL's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +85.46% |
| 50-Day Moving Average | 914.16 |
| 200-Day Moving Average | 727.65 |
| Relative Strength Index (RSI) | 70.62 |
| Average Volume (20 Days) | 503,446 |
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 27.87 billion and earned 737.64 million in profits. Earnings per share was 43.07.
| Revenue | 27.87B |
| Gross Profit | 2.39B |
| Operating Income | 1.02B |
| Pretax Income | 866.65M |
| Net Income | 737.64M |
| EBITDA | 1.02B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 43.07 |
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 | n/a |
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 | 1.00M |
| Net Borrowing | 2.52B |
| Free Cash Flow | -2.76B |
| FCF Per Share | -184.06 |
Margins
Gross margin is 8.59%, with operating and profit margins of 3.64% and 2.65%.
| Gross Margin | 8.59% |
| Operating Margin | 3.64% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.65% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 3.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.45% |
| Shareholder Yield | -2.41% |
| Earnings Yield | 4.01% |
| FCF Yield | -15.01% |
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 |