Creative Newtech
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Creative Newtech share price

Creative Newtech Ltd.

NSE: CREATIVE SECTOR: Trading  25k   76   5

746.90
-12.00 (-1.58%)
NSE: 18 Apr 03:41 PM

Price Summary

Today's High

₹ 772.95

Today's Low

₹ 740.25

52 Week High

₹ 915

52 Week Low

₹ 358.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 1049.87 Cr.

Enterprise Value

₹ 1131.58 Cr.

No. of Shares

1.41 Cr.

P/E

48.72

P/B

5.79

Face Value

₹ 10

Div. Yield

0.07 %

Book Value (TTM)

₹  129.02

CASH

₹ 7.2 Cr.

DEBT

₹ 88.92 Cr.

Promoter Holding

56.91 %

EPS (TTM)

₹  15.33

Sales Growth

44.62%

ROE

23.93 %

ROCE

22.52%

Profit Growth

21.3 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year44.62%
3 Year44.04%
5 Year40.1%

Profit Growth

1 Year21.3%
3 Year32.09%
5 Year48.49%

ROE%

1 Year23.93%
3 Year24.59%
5 Year23.39%

ROCE %

1 Year22.52%
3 Year23.17%
5 Year22.9%

Debt/Equity

0.8844

Price to Cash Flow

-53.54

Interest Cover Ratio

3.98000064444755

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 56.91 0
Sep 2023 56.91 0
Jun 2023 63.48 0
Mar 2023 63.48 0
Dec 2022 63.48 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 32.0937190887479% for the Past 3 years.
  • The company has shown a good revenue growth of 44.0387897479063% for the Past 3 years.
  • Company has been maintaining healthy ROE of 24.5937311258456% over the past 3 years.
  • Company has been maintaining healthy ROCE of 23.1689443558807% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 27.7166844892674 days.
  • The company has a high promoter holding of 56.91%.

 Limitations

  • Company has negative cash flow from operations of -19.6091.
  • The company has a low EBITDA margin of 2.90072406398077% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 405.89 391.9 456.1 414.56 490.18
Total Expenditure 402.91 386.45 450.99 407.67 485.22
Operating Profit 2.98 5.44 5.11 6.88 4.96
Other Income 7.73 5.84 3.01 2.98 5.51
Interest 2.73 2.48 2.4 2.3 2.42
Depreciation 0.36 0.42 0.31 0.34 0.34
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.63 8.38 5.4 7.23 7.71
Tax 1.9 2.11 1.29 1.86 1.92
Profit After Tax 5.73 6.27 4.12 5.37 5.79
Adjusted EPS (Rs) 4.55 4.98 3.27 3.82 4.12

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 367.65 451.17 509.3 932.34 1348.3
Total Expenditure 357.4 434.43 495.76 902.61 1319.18
Operating Profit 10.26 16.75 13.54 29.73 29.13
Other Income 3.06 1.31 6.52 0.76 9.5
Interest 4.52 4.76 4.66 6.01 9.31
Depreciation 0.53 0.86 1.02 1.49 1.57
Exceptional Items 0 0 0 -0.13 0
Profit Before Tax 8.27 12.43 14.39 22.87 27.74
Tax 2.43 3.39 3.64 5.68 6.9
Net Profit 5.85 9.04 10.75 17.19 20.85
Adjusted EPS (Rs.) 5.04 7.8 9.27 14.32 16.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.8 11.6 11.6 12 12.6
Total Reserves 27.51 30.52 41.12 63.37 87.94
Borrowings 6.18 6.07 3.42 10.36 9.12
Other N/C liabilities 0.44 0.57 0.69 0.78 0.66
Current liabilities 78.46 104.16 131.02 159.62 144.02
Total Liabilities 118.39 152.92 187.86 246.14 254.34
Assets
Net Block 8.93 8.89 10.07 10.56 9.71
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.24 1.55 0.49 0.5 0.5
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0.01 0 0 0
Current Assets 108.23 142.47 177.3 235.07 244.12
Total Assets 118.39 152.92 187.86 246.14 254.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 8.27 12.43 14.39 22.87 27.74
Adjustment 4.03 4.37 4.38 6.31 9.02
Changes in Assets & Liabilities -14.5 -4.89 -21.76 -41.76 -48.84
Tax Paid -1.79 -3.23 -2.9 -6.23 -7.53
Operating Cash Flow -3.99 8.69 -5.9 -18.82 -19.61
Investing Cash Flow -1.89 -1.63 -1.56 -3.16 -1.62
Financing Cash Flow 6.84 -8.06 7.47 22.35 21.3
Net Cash Flow 0.96 -0.99 0.02 0.36 0.07

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 63.48 63.48 63.48 56.91 56.91
ketan chhaganlal patel 63.01 63.01 63.01 56.49 56.49
purvi ketan patel 0.47 0.47 0.47 0.42 0.42
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 36.52 36.52 36.52 43.09 43.09
abhinav capital services ... 3.97 3.97 3.97 3.56 3.56
ajay girish vora - - - 1.00 1.00
india equity fund 1 - - - - 1.14
multiplier share and stoc... 1.47 1.44 1.67 1.14 1.28
sachin kasera - - - 1.07 1.07
sapri trading dwc llc - - - 4.13 4.13
sg prefab engineering pri... - - - - 1.42
shreesumna trade llp 3.97 3.70 3.43 3.07 3.07
setu securities pvt ltd - - - 1.25 -
sudesh business ventures ... - - - 1.42 -
chetankumar h timbadia 1.11 1.11 1.11 - -
f3 advisors private limit... - - 1.17 - -
sunil joel menezes - - 1.05 - -
ashish kacholia 2.70 2.70 - - -
geeta chetan shah - 1.24 - - -
mahendra jayantilal shah 1.10 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Creative Newtech - Quaterly Results13 Feb 2024, 12:00PM Creative Newtech - Quaterly Results13 Feb 2024, 12:00PM Creative Newtech - Quaterly Results13 Feb 2024, 12:00PM Creative Newtech enters into strategic tie-up with Palred Electronics9 Feb 2024, 3:27PM Creative Newtech - Quaterly Results6 Nov 2023, 12:00PM Creative Newtech - Quaterly Results6 Nov 2023, 12:00PM Creative Newtech enters into agreement with Ruark11 Oct 2023, 4:29PM Creative Newtech - Quaterly Results10 Aug 2023, 12:00PM Creative Newtech - Quaterly Results10 Aug 2023, 12:00PM Creative Newtech - Quaterly Results10 Aug 2023, 12:00PM Creative Newtech to raise funds of Rs 80.10 crore19 Jun 2023, 4:16PM Creative Newtech - Quaterly Results15 Jun 2023, 12:00PM Creative Newtech - Quaterly Results15 Jun 2023, 12:00PM Creative Newtech enters into strategic tie-up with Razer5 May 2023, 12:28PM Creative Newtech enters into strategic tie-up with Cricut10 Apr 2023, 12:30PM Creative Newtech - Quaterly Results29 Jul 2022, 12:00PM Creative Newtech - Quaterly Results29 Jul 2022, 12:00PM Creative Newtech - Quaterly Results29 Jul 2022, 12:00PM Creative Newtech partners with Lexar4 Jul 2022, 12:29PM Creative Newtech - Quaterly Results20 May 2022, 12:00PM Creative Newtech - Quaterly Results20 May 2022, 12:00PM Creative Newtech - Quaterly Results20 May 2022, 12:00PM Creative Newtech - Quaterly Results11 Feb 2022, 12:00PM Creative Newtech - Quaterly Results11 Feb 2022, 12:00PM Creative Newtech enters into distribution agreement with Hama2 Dec 2021, 12:28PM Creative Peripherals signs distribution agreement with Colorful Technology15 Jun 2021, 12:04PM Creative Peripherals expands its portfolio with Honeywell's products8 Jun 2021, 10:58AM Creative Peripherals enters into distribution agreement with MSI4 Jun 2021, 11:01AM Creative Peripherals enters into partnership with Reliance Retail10 Dec 2020, 11:00AM Creative Peripherals signs distribution agreement with ZEISS9 Sep 2020, 5:00PM Creative Peripherals launches new innovative B2B digital eCommerce platform ‘C-Kart’4 Aug 2020, 10:54AM

Creative Newtech Stock Price Analysis and Quick Research Report. Is Creative Newtech an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Creative Newtech has a PE ratio of 48.7224146591257 which is high and comparatively overvalued .

  • Share Price: - The current share price of Creative Newtech is Rs 746.9. One can use valuation calculators of ticker to know if Creative Newtech share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Creative Newtech has ROA of 8.3306741838176 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Creative Newtech has a Current ratio of 1.69507059319392 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Creative Newtech has a ROE of 23.9260128132439 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Creative Newtech has a D/E ratio of 0.8844 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Creative Newtech has an Inventory turnover ratio of 15.4963939554184 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Creative Newtech has reported revenue growth of 44.6153902257759 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Creative Newtech for the current financial year is 2.160125645516 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Creative Newtech is Rs 0.5 and the yield is 0.0672 %.

Last Updated on:
Brief about Creative Newtech

Creative Newtech Limited Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Creative Newtech Limited is a renowned company in the tech industry, known for its innovative products and services that cater to a wide range of clients. Founded with a vision to revolutionize the tech sector, Creative Newtech Limited has consistently shown strong growth and stability over the years.

Share Price - Creative Newtech Limited

The share price of Creative Newtech Limited reflects the market’s perception of the company's performance and future prospects. Investors closely monitor the share price as an indicator of the company’s value and potential for growth. Our pre-built screening tools provide a comprehensive analysis of the share price trends and patterns.

Balance Sheet - Creative Newtech Limited

The balance sheet of Creative Newtech Limited provides insights into the company's financial health and stability. Investors can access detailed information on the company's assets, liabilities, and equity on our website. Our premium features offer fair value calculations through tools like DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis.

Annual Report - Creative Newtech Limited

The annual report of Creative Newtech Limited offers a comprehensive overview of the company's performance over the past year. Investors can delve into detailed financial statements, management discussions, and analysis of key performance indicators. Annual reports are available for download on our website for thorough evaluation.

Dividend - Creative Newtech Limited

Creative Newtech Limited's dividend policy plays a crucial role in attracting investors seeking regular income and long-term growth prospects. Investors can track dividend payouts and yield to assess the company's commitment to rewarding shareholders. Our platform provides detailed dividend information to aid in investment decisions.

Quarterly Result - Creative Newtech Limited

Investors keen on monitoring Creative Newtech Limited's performance on a quarterly basis can access detailed reports and analysis on our website. Our premium features facilitate fair value calculations and deep dive analysis using tools such as DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis for a comprehensive review.

Stock Price - Creative Newtech Limited

The stock price of Creative Newtech Limited is influenced by various factors including market trends, industry dynamics, and company-specific developments. Investors can analyze stock price movements and patterns to make informed investment decisions. Our pre-built screening tools offer in-depth analysis of stock price trends for enhanced visibility.

Price Chart - Creative Newtech Limited

Price charts of Creative Newtech Limited visualize the historical stock price movements, helping investors identify trends and patterns. Detailed chart analysis provides valuable insights into the stock's performance and potential future trajectory. Investors can leverage price charts for informed decision-making and strategy development.

News - Creative Newtech Limited

Stay updated with the latest news and developments related to Creative Newtech Limited on our platform. Access real-time news updates, press releases, and industry insights to stay informed about critical events impacting the company and its stock performance. Timely news coverage aids investors in making well-informed decisions.

Concall Transcripts - Creative Newtech Limited

The transcript of Creative Newtech Limited's conference calls offers invaluable insights into management discussions, strategic decisions, and future plans. Investors can access these transcripts on our website to gain a deeper understanding of the company's operations and outlook. Concall transcripts provide transparency and clarity for investors.

Investor Presentations - Creative Newtech Limited

Investor presentations by Creative Newtech Limited encapsulate the company's vision, strategy, and financial performance for existing and potential investors. These presentations offer a strategic overview of the company's operations and growth trajectory. Investors can download these presentations from our website for detailed analysis and decision-making.

Promoters - Creative Newtech Limited

Creative Newtech Limited's promoters play a crucial role in shaping the company's direction and growth strategies. Understanding the background and vision of the promoters is essential for investors to assess the company's leadership and long-term sustainability. Investors can explore detailed information about the promoters on our platform.

Shareholders - Creative Newtech Limited

A diverse shareholder base contributes to the resilience and stability of Creative Newtech Limited. Investors can gain insights into the company's shareholder structure, including institutional and retail investors. Analyzing the shareholder base can provide valuable cues about market sentiment and investor confidence in the company.

By adhering to these key topics, investors can gain a comprehensive understanding of Creative Newtech Limited's stock analysis and prospects for long-term investment growth. Our platform offers a wealth of resources and tools to empower investors with the necessary information for informed decision-making.

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