CREATIVE NEWTECH LIMITED

CNL · General/Diversified · NSE

₹694

Current Market Price

Near Fair Value

Fair Value (DCF)

₹798

Discount to FV

+15.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

44/100

Piotroski F-Score

3/9

Economic Moat

None

Confidence

16%

ROE

19.3%

Debt/Equity

0.89

WACC

11.1%

Market Cap

₹1,042 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.1%

Return on capital employed

EV / EBITDA

15.7×

Enterprise multiple

Debt / EBITDA

3.6×

Leverage vs earnings

Interest Coverage

8.8×

EBIT covers interest

Current Ratio

2.36×

Short-term liquidity

Asset Turnover

5.12×

Revenue per ₹ of assets

Revenue CAGR (3Y)

24.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹693.95

Bear case

Discount -137.2%

Base case

Discount +13.0%

Bull case

Discount +27.5%

Ratio Trends

CNL · last 7 annual periods

ROE

19.3%

min 18.1%max 20.9%

ROCE

15.1%

min 15.1%max 23.5%

Operating Margin

min max

Debt / Equity

0.89×

min 0.24×max 0.89×

PE

min max

EV / EBITDA

min max

Historical Financials

CNL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹947 Cr₹1393 Cr₹1713 Cr₹1774 Cr₹2700 Cr+29.9%
EBITDA₹31.1 Cr₹43.4 Cr₹66.8 Cr₹72.9 Cr₹104 Cr+35.3%
EBIT₹31.0 Cr₹43.5 Cr₹67.9 Cr+21.6%
PAT₹16.0 Cr₹24.6 Cr₹44.1 Cr₹53.1 Cr₹70.3 Cr+44.8%
EPS (diluted)₹13.04₹19.53₹31.85+25.0%
CFO₹-18.9 Cr₹-21.2 Cr₹-28.2 Cr₹21.9 Cr₹-273 Cr
CapEx₹-2.0 Cr₹-0.7 Cr₹-0.5 Cr₹-2.8 Cr₹-3.3 Cr
FCF₹-20.9 Cr₹-22.0 Cr₹-28.7 Cr₹19.0 Cr₹-276 Cr
Total Assets₹253 Cr₹288 Cr₹361 Cr₹532 Cr₹937 Cr+38.7%
Total Debt₹64.3 Cr₹88.9 Cr₹73.6 Cr₹71.8 Cr₹324 Cr+49.8%
Shareholders' Equity₹82.3 Cr₹117 Cr₹216 Cr₹294 Cr₹364 Cr+45.0%

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

PeerMoSScoreVerdictROEPE
DCI

DCI

Pending20.1%
HCL-INSYS

HCL-INSYS

Pending11.1%
COMPINFO

COMPINFO

Pending2.6%

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 693.95 vs a model fair value of 798.04, a gap of 15.0%. Piotroski F-score: 3/9. Moat label: N...

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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.