CREATIVE NEWTECH LIMITED
CNL · General/Diversified · NSE
₹587
Current Market Price
Fair Value (DCF)
₹443
Margin of Safety
-24.5%
Updated just now
YieldIQ Score
25/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
31%
ROE
—
Debt/Equity
0.37
WACC
11.1%
Market Cap
₹881 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
22.2%
Return on capital employed
EV / EBITDA
15.4×
Enterprise multiple
Debt / EBITDA
0.9×
Leverage vs earnings
Interest Coverage
8.8×
EBIT covers interest
Current Ratio
2.36×
Short-term liquidity
Asset Turnover
3.34×
Revenue per ₹ of assets
Revenue CAGR (3Y)
23.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹586.85
Bear case
₹297.79
MoS -97.1%
Base case
₹442.94
MoS -32.5%
Bull case
₹621.65
MoS +5.6%
Ratio Trends
CNL · last 6 annual periods
ROE
14.9%
ROCE
18.5%
Operating Margin
—
Debt / Equity
0.23×
PE
—
EV / EBITDA
—
Historical Financials
CNL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹520 Cr | ₹934 Cr | ₹1393 Cr | ₹1713 Cr | ₹1774 Cr | +35.9% |
| EBITDA | — | ₹31.1 Cr | ₹43.4 Cr | ₹66.8 Cr | ₹70.6 Cr | +22.8% |
| EBIT | ₹17.7 Cr | ₹31.0 Cr | ₹11.1 Cr | ₹22.7 Cr | — | +6.5% |
| PAT | ₹9.4 Cr | ₹19.2 Cr | ₹24.6 Cr | ₹44.1 Cr | ₹46.2 Cr | +49.0% |
| EPS (diluted) | ₹8.26 | ₹13.04 | ₹5.20 | ₹11.17 | — | +7.8% |
| CFO | ₹-4.0 Cr | ₹-18.9 Cr | ₹-21.2 Cr | ₹-26.3 Cr | ₹21.9 Cr | — |
| CapEx | — | — | — | — | ₹-2.8 Cr | — |
| FCF | — | — | — | — | ₹19.0 Cr | +0.0% |
| Total Assets | — | ₹253 Cr | ₹288 Cr | ₹335 Cr | ₹532 Cr | +20.4% |
| Total Debt | — | — | ₹79.8 Cr | ₹66.3 Cr | ₹71.8 Cr | -2.6% |
| Shareholders' Equity | — | — | ₹117 Cr | ₹211 Cr | ₹309 Cr | +27.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CNL vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DCI DCI | — | — | Pending | 20.1% | — |
| HCL-INSYS HCL-INSYS | — | — | Pending | 7.3% | — |
| COMPINFO COMPINFO | — | — | Pending | 2.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for CNL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. CREATIVE NEWTECH LIMITED (CNL.NS) trades at 586.85 vs a model fair value of 442.94, a gap of -24.5%. Piotroski F-score: 5/9. Moat label: ...
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Risk profile of CNL →
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ROE decomposition
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Analyse CNLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.