Creative Newtech Limited (NSE:CREATIVE)

Creative Newtech Statistics

Total Valuation

NSE:CREATIVE has a market cap or net worth of INR 10.55 billion. The enterprise value is 11.87 billion.

Market Cap	10.55B
Enterprise Value	11.87B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

NSE:CREATIVE has 15.02 million shares outstanding. The number of shares has increased by 2.43% in one year.

Current Share Class	15.02M
Shares Outstanding	15.02M
Shares Change (YoY)	+2.43%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	56.64%
Owned by Institutions (%)	n/a
Float	6.51M

Valuation Ratios

The trailing PE ratio is 19.87.

PE Ratio	19.87
Forward PE	n/a
PS Ratio	0.50
PB Ratio	3.08
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of -16.91.

EV / Earnings	22.80
EV / Sales	0.56
EV / EBITDA	18.27
EV / EBIT	18.52
EV / FCF	-16.91

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.37.

Current Ratio	1.75
Quick Ratio	1.11
Debt / Equity	0.37
Debt / EBITDA	1.92
Debt / FCF	-1.80
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 20.16% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	20.16%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	18.77%
Revenue Per Employee	57.21M
Profits Per Employee	1.41M
Employee Count	370
Asset Turnover	3.58
Inventory Turnover	16.31

Taxes

In the past 12 months, NSE:CREATIVE has paid 93.56 million in taxes.

Income Tax	93.56M
Effective Tax Rate	13.50%

Stock Price Statistics

The stock price has decreased by -27.64% in the last 52 weeks. The beta is 0.38, so NSE:CREATIVE's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-27.64%
50-Day Moving Average	668.36
200-Day Moving Average	683.15
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	28,486

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 21.17 billion and earned 520.35 million in profits. Earnings per share was 35.34.

Revenue	21.17B
Gross Profit	1.77B
Operating Income	646.78M
Pretax Income	692.88M
Net Income	520.35M
EBITDA	655.55M
EBIT	646.78M
Earnings Per Share (EPS)	35.34

Balance Sheet

The company has 134.95 million in cash and 1.26 billion in debt, giving 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	3.31B

Cash Flow

In the last 12 months, operating cash flow was -670.93 million and capital expenditures -30.89 million, giving a free cash flow of -701.82 million.

Operating Cash Flow	-670.93M
Capital Expenditures	-30.89M
Free Cash Flow	-701.82M
FCF Per Share	-46.74

Margins

Gross margin is 8.37%, with operating and profit margins of 3.06% and 2.46%.

Gross Margin	8.37%
Operating Margin	3.06%
Pretax Margin	3.27%
Profit Margin	2.46%
EBITDA Margin	3.10%
EBIT Margin	3.06%
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	1.37%
Buyback Yield	-2.43%
Shareholder Yield	-2.36%
Earnings Yield	4.93%
FCF Yield	-6.65%

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