CREATIVE NEWTECH LIMITED
CNL · General/Diversified · NSE
₹694
Current Market Price
Fair Value (DCF)
₹798
Discount to FV
+15.0%
Updated just now
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%
ROCE
15.1%
Operating Margin
—
Debt / Equity
0.89×
PE
—
EV / EBITDA
—
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
DCI DCI | — | — | Pending | 20.1% | — |
HCL-INSYS HCL-INSYS | — | — | Pending | 11.1% | — |
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 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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Market-implied growth
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Risk profile of CNL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Recent activity
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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.