ScoreWhy is Creative Newtech Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 38.09% and Operating profit at 53.33%
2
Positive results in Dec 25
- NET SALES(Q) At Rs 914.00 cr has Grown at 38.68%
- PBDIT(Q) Highest at Rs 26.50 cr.
- PBT LESS OI(Q) Highest at Rs 20.16 cr.
3
With ROCE of 13.4, it has a Attractive valuation with a 2.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 10.9% ; the PEG ratio of the company is 3.6
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Creative Newtech should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.09%
EBIT Growth (5y)
53.33%
EBIT to Interest (avg)
3.52
Debt to EBITDA (avg)
2.74
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
5.85
Tax Ratio
12.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.26%
ROCE (avg)
12.73%
ROE (avg)
20.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
22
Price to Book Value
3.09
EV to EBIT
15.31
EV to EBITDA
15.03
EV to Capital Employed
2.55
EV to Sales
0.47
PEG Ratio
3.59
Dividend Yield
0.07%
ROCE (Latest)
13.39%
ROE (Latest)
18.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
Bollinger Bands
KST
Dow Theory
No Trend
OBV
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Q)
At Rs 914.00 cr has Grown at 38.68%
PBDIT(Q)
Highest at Rs 26.50 cr.
PBT LESS OI(Q)
Highest at Rs 20.16 cr.
PAT(Q)
At Rs 23.37 cr has Grown at 36.9%
EPS(Q)
Highest at Rs 16.41
-4What is not working for the Company
ROCE(HY)
Lowest at 18.55%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.45 times
Loading Valuation Snapshot...
Here's what is working for Creative Newtech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.16 cr has Grown at 141.73%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 914.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 914.00 cr has Grown at 38.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 26.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 20.16 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 23.37 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 23.37 cr has Grown at 36.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 16.41
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Creative Newtech
Debtors Turnover Ratio- Half Yearly
Lowest at 4.45 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
