India
· Delayed Price · Currency is INR Creative Newtech Statistics
Total Valuation
NSE:CREATIVE has a market cap or net worth of INR 9.84 billion. The enterprise value is 10.52 billion.
| Market Cap | 9.84B |
| Enterprise Value | 10.52B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
NSE:CREATIVE has 14.11 million shares outstanding. The number of shares has increased by 4.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.11M |
| Shares Change (YoY) | +4.19% |
| Shares Change (QoQ) | -4.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.97.
| PE Ratio | 17.97 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.94 |
| EV / Sales | 0.63 |
| EV / EBITDA | 20.23 |
| EV / EBIT | 20.67 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | n/a |
| Interest Coverage | 7.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 48.10M |
| Profits Per Employee | 1.59M |
| Employee Count | 350 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.79, so NSE:CREATIVE's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -5.03% |
| 50-Day Moving Average | 848.05 |
| 200-Day Moving Average | 830.55 |
| Relative Strength Index (RSI) | 32.00 |
| Average Volume (20 Days) | 21,660 |
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:CREATIVE had revenue of INR 16.83 billion and earned 555.55 million in profits. Earnings per share was 38.78.
| Revenue | 16.83B |
| Gross Profit | 1.48B |
| Operating Income | 508.99M |
| Pretax Income | 709.92M |
| Net Income | 555.55M |
| EBITDA | 520.05M |
| EBIT | 508.99M |
| Earnings Per Share (EPS) | 38.78 |
Balance Sheet
The company has 175.75 million in cash and 746.52 million in debt, giving a net cash position of -570.77 million or -40.44 per share.
| Cash & Cash Equivalents | 175.75M |
| Total Debt | 746.52M |
| Net Cash | -570.77M |
| Net Cash Per Share | -40.44 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 143.14 |
| 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 8.80%, with operating and profit margins of 3.02% and 3.30%.
| Gross Margin | 8.80% |
| Operating Margin | 3.02% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.30% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 3.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.19% |
| Shareholder Yield | -4.12% |
| Earnings Yield | 5.65% |
| FCF Yield | n/a |
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 | n/a |