India · Delayed Price · Currency is INR Creative Newtech Statistics
Total Valuation
NSE:CNL has a market cap or net worth of INR 17.28 billion. The enterprise value is 17.44 billion.
| Market Cap | 17.28B |
| Enterprise Value | 17.44B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
NSE:CNL has 15.02 million shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 15.02M |
| Shares Outstanding | 15.02M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 60.44% |
| Owned by Institutions (%) | 5.72% |
| Float | 4.93M |
Valuation Ratios
The trailing PE ratio is 24.23.
| PE Ratio | 24.23 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 10.74 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 10.84.
| EV / Earnings | 24.27 |
| EV / Sales | 0.60 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 15.01 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.50 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.21 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 17.84%.
| Return on Equity (ROE) | 20.91% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 17.84% |
| Return on Capital Employed (ROCE) | 25.52% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 81.22M |
| Profits Per Employee | 2.02M |
| Employee Count | 355 |
| Asset Turnover | 2.73 |
| Inventory Turnover | 16.32 |
Taxes
In the past 12 months, NSE:CNL has paid 143.57 million in taxes.
| Income Tax | 143.57M |
| Effective Tax Rate | 15.11% |
Stock Price Statistics
The stock price has increased by +65.27% 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 | +65.27% |
| 50-Day Moving Average | 1,133.59 |
| 200-Day Moving Average | 832.82 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 32,380 |
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 28.83 billion and earned 718.65 million in profits. Earnings per share was 47.41.
| Revenue | 28.83B |
| Gross Profit | 2.74B |
| Operating Income | 1.16B |
| Pretax Income | 949.88M |
| Net Income | 718.65M |
| EBITDA | 1.18B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 47.41 |
Balance Sheet
The company has 2.06 billion in cash and 1.94 billion in debt, with a net cash position of 123.58 million or 8.23 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 1.94B |
| Net Cash | 123.58M |
| Net Cash Per Share | 8.23 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 263.79 |
| Working Capital | 4.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -100.97 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -100.97M |
| Depreciation & Amortization | 20.42M |
| Net Borrowing | 679.17M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 107.15 |
Margins
Gross margin is 9.51%, with operating and profit margins of 4.03% and 2.49%.
| Gross Margin | 9.51% |
| Operating Margin | 4.03% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.49% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 4.03% |
| FCF Margin | 5.58% |
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 | 1.04% |
| FCF Payout Ratio | 0.47% |
| Buyback Yield | -2.61% |
| Shareholder Yield | -2.56% |
| Earnings Yield | 4.13% |
| FCF Yield | 9.31% |
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 | 5 |