Creative Newtech

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: INE985W01018
  • NSEID: CNL
  • BSEID: 544631
INR
705.50
11.55 (1.66%)
BSENSE

Jun 12, 03:30 PM

BSE+NSE Vol: 14.64 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Creative Newtech
Dredging Corpn.
Kapston Services
Crizac
Ramco Inds.
Flair Writing
Kokuyo Camlin
Tembo Global
Navneet Educat.
Uniphos Enter.
Vision Infra

Why 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%
  • PBDIT(Q) Highest at Rs 29.76 cr.
  • OPERATING PROFIT TO NET SALES(Q) Highest at 4.02%
3
With ROCE of 13.3, it has a Attractive valuation with a 2 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 NA, its profits have risen by 32.4% ; the PEG ratio of the company is 0.6
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Creative Newtech should be less than 10%
  2. 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

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stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
0
Pledged Shares
0
Institutional Holding
1.30%
ROCE (avg)
12.92%
ROE (avg)
21.31%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
21
Price to Book Value
2.92
EV to EBIT
15.40
EV to EBITDA
15.14
EV to Capital Employed
2.05
EV to Sales
0.50
PEG Ratio
0.62
Dividend Yield
0.07%
ROCE (Latest)
13.29%
ROE (Latest)
19.33%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bullish
KST
Dow Theory
Mildly Bullish
OBV
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

22What is working for the Company
NET SALES(Q)

At Rs 740.81 cr has Grown at 83.17%

PBDIT(Q)

Highest at Rs 29.76 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 4.02%

PBT LESS OI(Q)

Highest at Rs 22.09 cr.

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 quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 4.02%
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 22.09 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
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)