ScoreWhy is Creative Newtech Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 36.43% and Operating profit at 53.86%
2
The company has declared Positive results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 15.94 cr has Grown at 84.06%
- NET SALES(Q) At Rs 476.09 cr has Grown at 20.82%
- PAT(Q) At Rs 13.54 cr has Grown at 33.0%
3
With ROCE of 13.5, 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 65.51%, its profits have risen by 35.9% ; the PEG ratio of the company is 0.7
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 65.51% 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
65.53%
1.52
43.24%
Sensex
-9.48%
-0.70
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.43%
EBIT Growth (5y)
53.86%
EBIT to Interest (avg)
3.58
Debt to EBITDA (avg)
2.75
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
5.73
Tax Ratio
15.02%
Dividend Payout Ratio
1.62%
Pledged Shares
0
Institutional Holding
1.54%
ROCE (avg)
12.96%
ROE (avg)
21.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
22
Price to Book Value
4.75
EV to EBIT
19.99
EV to EBITDA
19.64
EV to Capital Employed
3.05
EV to Sales
0.73
PEG Ratio
0.65
Dividend Yield
0.09%
ROCE (Latest)
13.46%
ROE (Latest)
19.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Bullish
KST
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PBT LESS OI(Q)
At Rs 15.94 cr has Grown at 84.06%
NET SALES(Q)
At Rs 476.09 cr has Grown at 20.82%
PAT(Q)
At Rs 13.54 cr has Grown at 33.0%
-2What is not working for the Company
ROCE(HY)
Lowest at 14.89%
Loading Valuation Snapshot...
Here's what is working for Creative Newtech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.94 cr has Grown at 84.06%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 476.09 cr has Grown at 20.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.54 cr has Grown at 33.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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