Creative Eye Limited (NSE:CREATIVEYE)

Creative Eye Statistics

Total Valuation

Creative Eye has a market cap or net worth of INR 165.88 million. The enterprise value is 131.90 million.

Market Cap	165.88M
Enterprise Value	131.90M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Creative Eye has 20.06 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	20.06M
Shares Outstanding	20.06M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+5.31%
Owned by Insiders (%)	58.72%
Owned by Institutions (%)	n/a
Float	8.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.36
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.38
EV / Sales	5.06
EV / EBITDA	52.72
EV / EBIT	71.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.29.

Current Ratio	3.15
Quick Ratio	1.33
Debt / Equity	0.29
Debt / EBITDA	22.98
Debt / FCF	n/a
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -3.53% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	-3.53%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.91%
Revenue Per Employee	2.90M
Profits Per Employee	-797,333
Employee Count	9
Asset Turnover	0.09
Inventory Turnover	0.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.56% in the last 52 weeks. The beta is -0.35, so Creative Eye's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+37.56%
50-Day Moving Average	8.23
200-Day Moving Average	7.42
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	18,897

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, Creative Eye had revenue of INR 26.08 million and -7.18 million in losses. Loss per share was -0.36.

Revenue	26.08M
Gross Profit	10.12M
Operating Income	1.85M
Pretax Income	-7.18M
Net Income	-7.18M
EBITDA	2.50M
EBIT	1.85M
Loss Per Share	-0.36

Balance Sheet

The company has 91.47 million in cash and 57.49 million in debt, giving a net cash position of 33.98 million or 1.69 per share.

Cash & Cash Equivalents	91.47M
Total Debt	57.49M
Net Cash	33.98M
Net Cash Per Share	1.69
Equity (Book Value)	199.87M
Book Value Per Share	9.54
Working Capital	152.65M

Cash Flow

Operating Cash Flow	-11.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.81%, with operating and profit margins of 7.10% and -27.51%.

Gross Margin	38.81%
Operating Margin	7.10%
Pretax Margin	-27.51%
Profit Margin	-27.51%
EBITDA Margin	9.59%
EBIT Margin	7.10%
FCF Margin	n/a

Dividends & Yields

Creative Eye does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.62%
Shareholder Yield	n/a
Earnings Yield	-4.33%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4