ScoreWhy is Creative Newtech Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 39.05% and Operating profit at 50.19%
2
With a growth in Net Sales of 83.17%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 740.81 cr has Grown at 83.17%
- PBT LESS OI(Q) At Rs 22.09 cr has Grown at 91.42%
- PBDIT(Q) Highest at Rs 29.76 cr.
3
With ROCE of 13.3, it has a Attractive valuation with a 2.1 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 3.55%, its profits have risen by 32.4% ; the PEG ratio of the company is 0.6
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
Market Beating performance in long term as well as near term
- Along with generating 3.55% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
Is Creative Newtech for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Creative Newtech
4.42%
0.12
35.82%
Sensex
-6.83%
-0.51
13.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.05%
EBIT Growth (5y)
50.19%
EBIT to Interest (avg)
3.54
Debt to EBITDA (avg)
2.75
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
5.73
Tax Ratio
14.03%
Dividend Payout Ratio
1.62%
Pledged Shares
0
Institutional Holding
1.30%
ROCE (avg)
12.92%
ROE (avg)
21.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
23
Price to Book Value
2.99
EV to EBIT
15.68
EV to EBITDA
15.42
EV to Capital Employed
2.08
EV to Sales
0.51
PEG Ratio
0.63
Dividend Yield
0.07%
ROCE (Latest)
13.29%
ROE (Latest)
19.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Mildly Bullish
KST
Dow Theory
No Trend
OBV
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(Q)
At Rs 740.81 cr has Grown at 83.17%
PBT LESS OI(Q)
At Rs 22.09 cr has Grown at 91.42%
PBDIT(Q)
Highest at Rs 29.76 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.02%
PAT(Q)
At Rs 17.79 cr has Grown at 29.6%
-2What is not working for the Company
ROCE(HY)
Lowest at 14.89%
Loading Valuation Snapshot...
Here's what is working for Creative Newtech
Net Sales - Quarterly
At Rs 740.81 cr has Grown at 83.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.09 cr has Grown at 91.42%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 29.76 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.02%
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 22.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.79 cr has Grown at 29.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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