Creative Newtech Ltd (CREATIVE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tembo Global

Ramco Inds.

Dredging Corpn.

A-1

Creative Newtech

R M Drip & Sprin

Kokuyo Camlin

Vasa Denticity

Uniphos Enter.

Everest Inds.

Vision Infra

Why is Creative Newtech Ltd ?

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

Below par performance in long term as well as near term

Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Creative Newtech for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Creative Newtech

-29.85%

-0.75

39.59%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

1.35%

ROCE (avg)

12.73%

ROE (avg)

20.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.31

EV to EBIT

20.25

EV to EBITDA

19.83

EV to Capital Employed

2.71

EV to Sales

0.56

PEG Ratio

4.59

Dividend Yield

0.07%

ROCE (Latest)

13.39%

ROE (Latest)

18.56%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What 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

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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 quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 3.49%

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 12.62

in the last five quarters

MOJO 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio