ScoreWhy is Creative Newtech Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 37.10% and Operating profit at 35.17%
2
Positive results in Sep 25
- NET SALES(Q) At Rs 655.75 cr has Grown at 59.39%
- PAT(Q) At Rs 18.95 cr has Grown at 43.3%
- PBDIT(Q) Highest at Rs 22.88 cr.
3
With ROCE of 13.4, it has a Fair valuation with a 3 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 10.5% ; the PEG ratio of the company is 5
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.62% over the previous quarter and collectively hold 1.35% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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)
37.10%
EBIT Growth (5y)
35.17%
EBIT to Interest (avg)
3.35
Debt to EBITDA (avg)
2.74
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
5.85
Tax Ratio
13.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.35%
ROCE (avg)
12.73%
ROE (avg)
20.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
29
Price to Book Value
3.64
EV to EBIT
22.07
EV to EBITDA
21.61
EV to Capital Employed
2.96
EV to Sales
0.61
PEG Ratio
5.04
Dividend Yield
0.06%
ROCE (Latest)
13.39%
ROE (Latest)
18.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Q)
At Rs 655.75 cr has Grown at 59.39%
PAT(Q)
At Rs 18.95 cr has Grown at 43.3%
PBDIT(Q)
Highest at Rs 22.88 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 3.49%
PBT LESS OI(Q)
Highest at Rs 17.96 cr.
EPS(Q)
Highest at Rs 12.62
-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 17.96 cr has Grown at 83.64%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 655.75 cr has Grown at 59.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.95 cr has Grown at 43.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 22.88 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 3.49%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 17.96 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 18.95 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.62
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
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